Stifel Financial Corp $409,772 Virtus Total Return Fund $0 Hancock John Patriot Premium Dividend Fund II $12,950 John Hancock Preferred Income Fund II $12,588 John Hancock Preferred Income Fund III $12,992 Hancock John Investors Trust $9,595 Hancock John Income Securities Trust $10,550 John Hancock Tax-Advantaged Global Shareholder Yield Fund $4,314 John Hancock Tax-Advantaged Dividend Income Fund $12,795 John Hancock Preferred Income Fund $12,312 Hancock John Bank & Thrift Opportunity Fund $18,495 John Hancock Hedged Equity & Income Fund $7,647 Virtus Global Dividend & Income Fund Inc $16,365 Stifel Financial Corp $409,772 Virtus Total Return Fund $0 Hancock John Patriot Premium Dividend Fund II $12,950 John Hancock Preferred Income Fund II $12,588 John Hancock Preferred Income Fund III $12,992 Hancock John Investors Trust $9,595 Hancock John Income Securities Trust $10,550 John Hancock Tax-Advantaged Global Shareholder Yield Fund $4,314 John Hancock Tax-Advantaged Dividend Income Fund $12,795 John Hancock Preferred Income Fund $12,312 Hancock John Bank & Thrift Opportunity Fund $18,495 John Hancock Hedged Equity & Income Fund $7,647 Virtus Global Dividend & Income Fund Inc $16,365