| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $8.2M | 102.70% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $8.1M | 4.71% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.6M | 29.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.07% |
| Master Total Return Portfolio | Master Bond LLC | $4.8M | 2.57% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.74% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.7M | 17.03% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.6M | 16.23% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.3M | 60.94% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $873K | 5.84% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $516K | 3.57% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $433K | 6.33% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $364K | 6.04% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $302K | 10.09% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $88K | 6.21% |