| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $3.3M | 33.62% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $1.2M | 16.88% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $561K | 12.41% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $502K | 11.91% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $302K | 8.94% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $249K | 1.73% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $78K | 1.39% |