Pimco Dynamic Income Fund
 $0 Virtus AllianzGI Convertible & Income Fund
 $3,175 Virtus Allianzgi Convertible & Income Fund Ii
 $3,232 Allianzgi Nfj Div Interest
 $4,701 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $22,217 AllianzGI Equity & Convertible Income Fund
 $4,262 Pimco Dynamic Income Fund
 $0 Virtus AllianzGI Convertible & Income Fund
 $3,175 Virtus Allianzgi Convertible & Income Fund Ii
 $3,232 Allianzgi Nfj Div Interest
 $4,701 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $22,217 AllianzGI Equity & Convertible Income Fund
 $4,262