| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $41.2M | 20.04% |
| New Alternatives Fund | New Alternatives Fund | $12.2M | 418.47% |
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | $7.9M | 170.13% |
| Cullen International High Dividend Fund | Cullen Funds Trust | $5.7M | 139.46% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $5.4M | 326.00% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $3.0M | 66.54% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $2.7M | 121.76% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $1.1M | 144.42% |
| Parnassus International Equity Fund | Parnassus Funds | $396K | 246.69% |