| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $25.6M | 215.85% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $7.3M | 99.46% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.1M | 112.98% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.8M | 113.29% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $4.2M | 42.21% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.8M | 113.56% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.5M | 11.14% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.25% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.5M | 56.90% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $696K | 4.24% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $415K | 7.54% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $367K | 13.91% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $311K | 7.73% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $91K | 3.06% |