| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $6.1M | 41.99% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.2M | 123.58% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.0M | 110.54% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.5M | 102.89% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.3M | 14.33% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.4M | 15.94% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $350K | 7.39% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $146K | 4.86% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $69K | 0.20% |