| BBH Limited Duration Fund | BBH Trust | $22.5M | 21.40% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $7.0M | 66.95% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.2M | 23.61% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.2M | 3.13% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 34.83% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.85% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.6M | 66.06% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.4M | 3.28% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.2M | 13.32% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $832K | 8.12% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $698K | 15.18% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $626K | 11.99% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $177K | 2.87% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $132K | 2.33% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $34K | 17.30% |