Stifel Financial Corp $402,128 Virtus Total Return Fund $0 Hancock John Patriot Premium Dividend Fund II $12,630 John Hancock Preferred Income Fund II $12,632 John Hancock Preferred Income Fund III $13,203 Hancock John Investors Trust $9,326 Hancock John Income Securities Trust $9,987 John Hancock Tax-Advantaged Global Shareholder Yield Fund $4,314 John Hancock Tax-Advantaged Dividend Income Fund $12,415 John Hancock Preferred Income Fund $12,511 Hancock John Bank & Thrift Opportunity Fund $17,507 John Hancock Hedged Equity & Income Fund $7,443 Virtus Global Dividend & Income Fund Inc $16,260 Stifel Financial Corp $402,128 Virtus Total Return Fund $0 Hancock John Patriot Premium Dividend Fund II $12,630 John Hancock Preferred Income Fund II $12,632 John Hancock Preferred Income Fund III $13,203 Hancock John Investors Trust $9,326 Hancock John Income Securities Trust $9,987 John Hancock Tax-Advantaged Global Shareholder Yield Fund $4,314 John Hancock Tax-Advantaged Dividend Income Fund $12,415 John Hancock Preferred Income Fund $12,511 Hancock John Bank & Thrift Opportunity Fund $17,507 John Hancock Hedged Equity & Income Fund $7,443 Virtus Global Dividend & Income Fund Inc $16,260