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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
OMB Number: 3235-0006
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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   157,131,148 130,369 SH   SOLE   130,204 0 165
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   33,249,835 1,972,113 SH   SOLE   1,958,029 0 14,083
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   179,437 10,063 SH   SOLE   10,063 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   21,412,412 1,866,818 SH   SOLE   1,860,393 0 6,425
WELLS FARGO CO NEW PERP PFD CNV A 949746804   216,421,567 181,012 SH   SOLE   180,850 0 162