Intellectus Partners Portfolio holdings

INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)

VEOLIA ENVIRONNEMENT

NORTEL NETWORKS CRP(HLDG CO) NEW

INPHONIC INC

GATX Corporation 5.625% Senior Notes 5/30/2066

Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K

GOLDMAN SACHS GROUP, INC. 5.50% SER J

REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042

THE PNC FINANCIAL SERVICES GROUP, INC.

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul

VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest

Aegon NV 5.29964% Floating Rate Perpetual Capital Securities

RENAISSANCERE HOLDINGS LTD 5.375% SER E

Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of

NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072

NEXTERA ENERGY CAPITAL HOLDINGS, INC.

Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052

Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063

BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C

Ventas Realty, Ltd Partnership

DigitalGlobe Inc.

Mad Catz Interactive

ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,

ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063