| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $10.6M | 107.92% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.7M | 117.95% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $7.1M | 156.17% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $6.6M | 155.87% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.3M | 157.51% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.0M | 47.62% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.2M | 47.62% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.3M | 58.75% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $934K | 47.79% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $846K | 3.97% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $751K | 46.71% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $637K | 47.75% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $418K | 2.22% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $164K | 3.06% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $45K | 0.80% |