| The Merger Fund | Merger Fund | $62K | 0.25% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $5K | 0.09% |
| The Merger Fund VL | Merger Fund VL | $832 | 0.35% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $343 | 0.00% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $225 | 0.22% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $32 | 0.00% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $8 | 0.00% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1 | 0.00% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1 | 0.00% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1 | 0.00% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $0 | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $0 | 0.00% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $0 | 0.00% |
| Guardian Mid Cap Relative Value VIP Fund | Guardian Variable Products Trust | — | — |