| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $14.2M | 8.07% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $4.2M | 243.27% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $4.2M | 301.03% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $2.8M | 27.84% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.8M | 29.44% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $2.3M | 33.31% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $1.7M | 199.27% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $193K | 5.14% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $126K | 5.71% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $125K | 3.35% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $90K | 6.03% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $26K | 4.57% |