| THE ARBITRAGE FUND | ARBITRAGE FUNDS | $309K | 3.66% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $18K | 0.43% |
| GDL Fund | GDL Fund | $18K | 1.56% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $18K | 3.16% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $15K | 0.03% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $4K | 3.80% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $604 | 0.02% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $86 | 0.00% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $69 | 0.00% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | — |