| BNY Mellon Growth and Income Fund, Inc. | BNY Mellon Growth and Income Fund, Inc. | $9.6M | 110.04% |
| UBS U.S. EQUITY ALPHA RELATIONSHIP FUND | UBS RELATIONSHIP FUNDS | $6.0M | 194.37% |
| Miller/Howard High Income Equity Fund | Miller/Howard High Income Equity Fund | $5.4M | 234.09% |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | $3.2M | 160.60% |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | $2.4M | 163.09% |
| Invesco Exchange Fund | Invesco Exchange Fund | $1.9M | 849.51% |
| Guggenheim Enhanced Equity Income Fund | Guggenheim Enhanced Equity Income Fund | $975K | 23.25% |
| Guggenheim Directional Allocation Fund | Transparent Value Trust | $901K | 44.04% |
| VOYA NATURAL RESOURCES EQUITY INCOME FUND | Voya Natural Resources Equity Income Fund | $639K | 84.08% |
| Delaware Mid Cap Value Fund | Delaware Group Equity Funds I | $548K | 91.42% |
| Leuthold Global Fund | Leuthold Funds Inc | $-9K | -4.94% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.4M | -46.35% |