| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $16.3M | 22.96% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $13.3M | 112.00% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $6.8M | 149.61% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.3M | 149.76% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.0M | 148.61% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.9M | 6.04% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $716K | 27.86% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $144K | 13.98% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $52K | 0.91% |