| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $19.6M | 165.76% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.1M | 68.92% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.2M | 71.49% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.0M | 71.36% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.1M | 63.61% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.8M | 5.74% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.1M | 10.93% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $92K | 1.63% |