| John Hancock Premium Dividend Fun... | 13.50% | 445,500 | 22,275,000 | 0 | 0.00% |
| Loomis Sayles Bond Fund | 4.54% | 149,767 | 7,488,350 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 4.47% | 147,391 | 7,369,550 | 0 | 0.00% |
| John Hancock Tax Advantaged Divid... | 2.24% | 74,000 | 3,700,000 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 1.94% | 64,000 | 3,200,000 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 1.36% | 44,899 | 2,244,950 | 0 | 0.00% |
| AQR Diversified Arbitrage Fund | 0.38% | 12,500 | 625,000 | 0 | 0.00% |
| Loomis Sayles Institutional High ... | 0.38% | 12,475 | 623,750 | 0 | 0.00% |
| Fallen Angels Income Fund | 0.11% | 3,760 | 188,000 | -1,240 | -24.80% |