| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $259K | 2.85% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $196K | 0.26% |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust | $142K | 1.41% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $35K | 0.84% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $15K | 2.63% |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust | $12K | 0.23% |
| GDL Fund | GDL Fund | $10K | 0.87% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | $6K | 0.89% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $2K | 1.70% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $134 | 0.00% |
| First Trust Merger Arbitrage ETF | First Trust Exchange-Traded Fund III | — | — |