TransCanada Corp Cum Red First Pfd Registered Shs Series -15-, 3.92%

Canadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register, 3.12%

Royal Bank of Canada 5.5% Fixed Non-Cum Red 1st Rate Reset Pfd Shs Series -, 2.81%

Royal Bank Of Canada Pfd, 2.23%

Bank of Montreal Series 38, 2.17%

The investment seeks to track the investment results of the S&P International Preferred Stock IndexTM composed of preferred stocks of non-U.S. developed markets. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

Hanlon Managed Income Fund Class C

TREB-WS

Great-West SecureFoundation Lifetime 2050 Fund Service Class

Nuveen Global Infrastructure Fund Class R3

Scholars Choice College Savings Program Colorado - International Equity Individual Fund