T COHEN & STEERS PREFERRED SECURITIES 411511-55-3 10.95 411512-73-4 13.00 AND INCOME FUND INC 19248X-30-7 DOUBLELINE TOTAL RET BD-I 3PM TR I STRG INCM OPPTY FD - SEL 258620-10-3 11.90 FUND 3844 4812A4-35-1 3PM TR I MLT SEC INCOME FD SEL FUND 2130 48121A-29-0 10.18 4,784.86 48,709.92 49,092.71 (382.79)