Pimco Dynamic Income Fund
 $0 Virtus AllianzGI Convertible & Income Fund
 $3,204 Virtus Allianzgi Convertible & Income Fund Ii
 $3,266 Allianzgi Nfj Div Interest
 $4,701 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $22,988 AllianzGI Equity & Convertible Income Fund
 $4,357 Pimco Dynamic Income Fund
 $0 Virtus AllianzGI Convertible & Income Fund
 $3,204 Virtus Allianzgi Convertible & Income Fund Ii
 $3,266 Allianzgi Nfj Div Interest
 $4,701 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $22,988 AllianzGI Equity & Convertible Income Fund
 $4,357