| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | $8.5M | 5.76% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $7.2M | 0.89% |
| New Economy Fund | New Economy Fund | $1.5M | 0.29% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.2M | 11.72% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.1M | 11.47% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $963K | 14.07% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $449K | 1.29% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $70K | 0.88% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $68K | 0.54% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $11K | 0.07% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $10K | 1.68% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $5K | 0.84% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $4K | 0.03% |