| Bond Fund | John Hancock Sovereign Bond Fund | $10.3M | 3.88% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.6M | 131.96% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $4.5M | 134.04% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $2.1M | 21.24% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $240K | 0.69% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $179K | 1.75% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $164K | 1.70% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $125K | 8.78% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $97K | 3.26% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $45K | 0.65% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $36K | 0.60% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $7K | 0.51% |