| | Franklin Convertible Securities Adv | FCSZX | 21.36 | +0.23% | 1.55B | 02/07 | |
| | Franklin Convertible Securities A | FISCX | 21.37 | +0.28% | 933.44M | 02/07 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7.73 | -0.13% | 941.6M | 02/07 | |
| | Putnam Convertible Securities A | PCONX | 23.75 | +0.21% | 348.11M | 02/07 | |
| | Putnam Convertible Securities Y | PCGYX | 23.72 | +0.21% | 127.36M | 02/07 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11.71 | 0% | 426.66M | 02/07 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 17.710 | +0.23% | 1.22M | 02/07 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 18.000 | +0.22% | 1.64M | 02/07 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 17.470 | +0.23% | 34.02M | 02/07 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 18.920 | +0.21% | 35.36M | 02/07 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 18.700 | +0.21% | 443.12K | 02/07 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7.73 | -0.13% | 361.91M | 02/07 | |
| | Putnam Floating Rate Income A | PFLRX | 7.96 | 0% | 240.49M | 02/07 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7.740 | -0.13% | 120.44M | 02/07 | |
| | Putnam Floating Rate Income Y | PFRYX | 7.97 | 0% | 113.39M | 02/07 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7.73 | -0.13% | 86.57M | 02/07 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 11.72 | 0% | 132.94M | 02/07 | |
| | Franklin Convertible Securities C | FROTX | 20.78 | +0.24% | 59.38M | 02/07 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 11.62 | 0% | 61.89M | 02/07 | |
| | Templeton China World A | TCWAX | 7.18 | +0.42% | 41.37M | 02/07 | |
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