| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $16.3M | 9.24% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $12.0M | 34.32% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.9M | 47.78% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.8M | 85.26% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.6M | 47.71% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.8M | 55.57% |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | $3.2M | 208.60% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $315K | 3.43% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $237K | 6.66% |
| Domini Impact Bond Fund | Domini Investment Trust | $173K | 6.74% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $98K | 5.98% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $93K | 29.44% |
| Putnam High Yield Fund | Putnam High Yield Fund | $33K | 0.40% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $31K | 5.46% |