Flaherty & Crumrine/Claymore Preferred Securities Income Fund Inc
 $948,734 Flaherty & Crumrine Preferred Income Opportunity Fund Inc
 $115,404 Flaherty & Crumrine/claymore Total Return Fund Inc
 $697,637 Flaherty & Crumrine Preferred Income Fund Inc
 $62,400 Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
 $806,611 Flaherty & Crumrine/Claymore Preferred Securities Income Fund Inc
 $948,734 Flaherty & Crumrine Preferred Income Opportunity Fund Inc
 $115,404 Flaherty & Crumrine/claymore Total Return Fund Inc
 $697,637 Flaherty & Crumrine Preferred Income Fund Inc
 $62,400 Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
 $806,611