| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.5M | 99.03% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.2M | 99.17% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.1M | 13.24% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.3M | 97.34% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $2.5M | 25.71% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $2.1M | 28.98% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $685K | 14.33% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $345K | 12.22% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $50K | 0.88% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $47K | 1.02% |