| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $74.4M | 69.16% |
| BNY Mellon Natural Resources Fund | BNY MELLON OPPORTUNITY FUNDS | $15.6M | 128.01% |
| Sprott Copper Miners ETF | SPROTT FUNDS TRUST | $15.3M | 598.08% |
| American Beacon GLG Natural Resources ETF | AMERICAN BEACON SELECT FUNDS | $5.7M | 72.17% |
| Third Avenue Value Portfolio | Third Avenue Variable Series Trust | $2.6M | 284.71% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.3M | 12.82% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $2.0M | 14.23% |
| Guardian Small Cap Value Diversified VIP Fund | Guardian Variable Products Trust | $1.7M | 112.26% |
| abrdn Emerging Markets ex-China Fund, Inc. | abrdn Emerging Markets ex-China Fund, Inc. | $1.5M | 45.47% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $314K | 1.72% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $174K | 2.36% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $147K | 13.93% |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $92K | 6.99% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $24K | 0.53% |