| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $3.0M | 29.80% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.9M | 29.93% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $2.4M | 35.64% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $2.3M | 27.50% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.3M | 40.51% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $563K | 7.40% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $137K | 1.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $40K | 1.11% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $27K | 0.11% |
| Putnam High Yield Fund | Putnam High Yield Fund | $22K | 0.26% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $19K | 0.32% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $16K | 1.00% |