| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $24.2M | 11.78% |
| Brookfield Global Listed Infrastructure Income Fund | Brookfield Global Listed Infrastructure Income Fund | $15.8M | 752.78% |
| JOHCM International Opportunities Fund | Perpetual Americas Funds Trust | $15.5M | 334.69% |
| Cullen International High Dividend Fund | Cullen Funds Trust | $12.9M | 314.13% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $7.7M | 41.61% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $3.3M | 198.28% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $1.6M | 74.06% |
| Brandes Global Equity Fund | Datum One Series Trust | $1.2M | 143.50% |
| MEKETA INFRASTRUCTURE FUND | MEKETA INFRASTRUCTURE FUND | $1.1M | 122.76% |
| Parnassus International Equity Fund | Parnassus Funds | $340K | 211.80% |