Virtus AllianzGI Convertible & Income Fund $6,440 Pimco Corporate Income Fund $12,920 Pimco Municipal Income Fund II $12,660 Pimco Floating Rate Income Fund $12,405 AllianzGI Equity & Convertible Income Fund $22,260 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,780 Victory Capital Holdings Inc $7,738,835 PCM Fund Inc $8,300 Allianzgi Artificial Intelligence & Technology Opportunities Fund $30,000 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $29,680 Virtus AllianzGI Convertible & Income Fund $6,440 Pimco Corporate Income Fund $12,920 Pimco Municipal Income Fund II $12,660 Pimco Floating Rate Income Fund $12,405 AllianzGI Equity & Convertible Income Fund $22,260 Allianzgi Nfj Div Interest $13,280 Virtus Allianzgi Convertible & Income Fund Ii $5,780 Victory Capital Holdings Inc $7,738,835 PCM Fund Inc $8,300 Allianzgi Artificial Intelligence & Technology Opportunities Fund $30,000 Pimco Dynamic Income Fund $0 Pimco Dynamic Income Opportunities Fund $0 Pimco Access Income Fund $0 Pimco Municipal Income Fund III $29,680