| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $7.7M | 22.18% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.6M | 45.33% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.3M | 44.50% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.6M | 53.25% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.1M | 37.11% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $3.1M | 178.59% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $3.1M | 221.00% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.8M | 50.76% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.8M | 337.60% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $401K | 1.58% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $196K | 20.32% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $195K | 2.12% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $53K | 16.70% |