| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.0M | 51.30% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.4M | 32.25% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 34.34% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $1.1M | 7.63% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $1.1M | 13.46% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $803K | 28.10% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $185K | 3.28% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $171K | 2.91% |