| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $21.1M | 10.30% |
| Invesco Global Core Equity Fund | AIM Funds Group (Invesco Funds Group) | $6.9M | 117.19% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $6.7M | 36.42% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $2.8M | 167.80% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $1.4M | 62.67% |
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $577K | 73.74% |
| Guinness Atkinson International Dividend Builder ETF | GUINNESS ATKINSON FUNDS | $11K | 321.00% |