| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $167.9M | 858.43% |
| T. Rowe Price Retirement 2025 Fund | T. ROWE PRICE RETIREMENT FUNDS, INC. | $24.8M | 14.28% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $19.8M | 319.51% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $14.9M | 128.59% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $10.0M | 521.63% |
| GoodHaven Fund | GoodHaven Funds Trust | $9.9M | 388.17% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $3.9M | 345.12% |
| YCG Enhanced Fund | YCG Mutual Funds | $1.9M | 37.64% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.4M | 62.15% |
| First Eagle Overseas Variable Fund | First Eagle Variable Funds | $247K | 9.56% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $20K | 0.01% |