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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMERICA CORP 7.25%CNV PFD L 060505682   157,609,492 132,030 SH   SOLE   131,861 0 169
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,161,845 182,555 SH   SOLE   179,937 0 2,617
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,991,593 1,682,794 SH   SOLE   1,676,378 0 6,416
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,881,315 390,864 SH   SOLE   390,864 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   264,603,827 217,004 SH   SOLE   216,783 0 221