| FPA New Income, Inc. | FPA NEW INCOME INC | $5.5M | 6.87% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $4.9M | 291.60% |
| Alternative Credit Income Fund | Alternative Credit Income Fund | $3.5M | 196.09% |
| High Income Securities Fund | High Income | $1.2M | 97.23% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $521K | 507.35% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $277K | 27.03% |
| Source Capital | SOURCE CAPITAL /DE/ | $174K | 4.46% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $41K | 0.26% |