| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.3M | 8.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.4M | 3.00% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.5M | 1.23% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $953K | 29.39% |
| EP Private Capital Fund I | EP Private Capital Fund I | $305K | 26.44% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $211K | 0.12% |
| Invesco High Income Trust II | Invesco High Income Trust II | $211K | 29.66% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $155K | 0.30% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $130K | 0.19% |
| Invesco Bond Fund | Invesco Bond Fund | $28K | 1.53% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $16K | 2.53% |