| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $7.5M | 91.18% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.4M | 55.58% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $4.4M | 59.61% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.5M | 8.00% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.2M | 47.72% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.1M | 12.60% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.1M | 48.62% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.7M | 49.70% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $695K | 7.07% |
| Putnam High Yield Fund | Putnam High Yield Fund | $209K | 2.51% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $108K | 0.75% |