| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hancock John Patriot Select Divid Tr |
0 |
|
$100,000 |
6.02 |
| Gabelli Global Deal Pfd |
|
|
$15,000 |
4.01 |
| Corts Tr Bristol-Myers Squibb Debs Pfd |
6.8 |
2097-08-01 |
$29,000 |
3.94 |
| General Elec Cap Pfd |
6.62 |
2032-06-28 |
$28,000 |
3.71 |
| Equity Residential Pfd |
|
|
$28,500 |
3.6 |
| Gabelli Divid & Income Tr Pfd |
|
|
$27,500 |
3.59 |
| Royce Value Tr Pfd |
|
|
$27,000 |
3.57 |
| Gabelli Equity Tr |
|
|
$25,000 |
3.3 |
| Preferredplus Tr Pfd |
7.62 |
2030-12-01 |
$24,500 |
3.29 |
| MFS Intermediate Income |
|
|
$100,000 |
3.28 |
| Kimco Rlty Pfd |
|
|
$26,000 |
3.26 |
| General Amern Invs Co Pfd |
|
|
$25,000 |
3.25 |
| Rivus Bond Fund |
|
|
$35,000 |
3.22 |
| Strategic Global Income |
0 |
|
$55,000 |
3.15 |
| Prologis Pfd |
|
|
$26,000 |
3.1 |
| Western Asset Claymore Infl Lnk Opp&Inc |
0 |
|
$45,000 |
2.93 |
| Us Bancorp Del Pfd |
|
|
$700 |
2.88 |
| Corporate Backed Tr Ctfs Use 21988k Pfd |
7.75 |
2097-07-01 |
$50,000 |
2.75 |
| MFS Multimarket Income |
0 |
|
$70,000 |
2.51 |
| Vornado Rlty L P Pfd |
|
2039-10-01 |
$15,000 |
2.08 |
| Comcast Corp New Pfd |
7 |
2055-05-15 |
$15,000 |
1.98 |
| Public Storage Pfd |
6.45 |
|
$15,000 |
1.91 |
| Merrill Lynch Pfd Cap Tr Iii Pfd |
|
|
$15,000 |
1.86 |
| Federated Enhanced Treasury Income |
|
|
$21,000 |
1.83 |
| First American Government Oblig Y |
0 |
|
$334,863 |
1.74 |
