Intellectus Partners Portfolio holdings

Morgan Stanley Series F Preferred Stock

Morgan Stanley Series K Preferred Stock

Nokia

Natural Resource Partners

Public Storage 5.15% Series F Preferred Share

First Trust NASDAQ-100 Technology Index Fund

Ralph Lauren

Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056

SCE TRUST V

SCE TRUST VI 5.00% Trust Preference Securities

Charles Schwab 5.95% Series D Preferred Stock

State Street Corp Series G Preferred Stock

Stereotaxis

US Bancorp Series B Preferred Stock

Vornado Realty Trust 5.40% Series L Preferred Shares

Viasat

Wells Fargo & Co

Williams Companies

Western Union

Flagstar Bank National Association Series A Preferred Stock

REGIONS FINANCIAL CORPORATION

GOLDMAN SACHS GROUP, INC. THE 6.375%

State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D

WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R