| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $5.5M | 33.49% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.4M | 14.12% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.0M | 27.60% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.6M | 30.26% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.4M | 53.20% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.2M | 51.97% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.7M | 50.86% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $706K | 23.76% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $298K | 6.29% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $120K | 2.12% |