| GENERAL ELECTRIC RSP U.S. EQUITY FUND | GENERAL ELECTRIC RSP U.S. EQUITY FUND | $23.9M | 37.00% |
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | $4.4M | 7.79% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $3.0M | 58.95% |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $2.5M | 109.32% |
| BNY Mellon Growth and Income Fund, Inc. | BNY Mellon Growth and Income Fund, Inc. | $2.3M | 26.61% |
| VOYA NATURAL RESOURCES EQUITY INCOME FUND | Voya Natural Resources Equity Income Fund | $1.6M | 210.24% |
| JPMorgan Insurance Trust U.S. Equity Portfolio | JPMORGAN INSURANCE TRUST | $1.5M | 116.96% |
| Guggenheim Enhanced Equity Income Fund | Guggenheim Enhanced Equity Income Fund | $932K | 22.23% |
| Copley Fund, Inc. | Copley Fund, Inc | $661K | 78.44% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $525K | 163.06% |
| ICON Fund | ICON FUNDS | $518K | 142.13% |