Virtus AllianzGI Convertible & Income Fund
 $5,778 AllianzGI Equity & Convertible Income Fund
 $11,270 Allianzgi Nfj Div Interest
 $11,952 Virtus Allianzgi Convertible & Income Fund Ii
 $5,700 Pimco Floating Rate Strategy Fund II
 $7,290 Pimco High Income Fund
 $7,193 PCM Fund Inc
 $8,770 Pimco Municipal Income Fund III
 $19,132 Pimco New York Municipal Income Fund III
 $6,960 Pimco New York Municipal Income Fund II
 $18,513 Pimco Municipal Income Fund
 $9,200 Pimco Dynamic Income Opportunities Fund
 $0 Pimco Dynamic Income Fund
 $0 Virtus Global Multi-Sector Income Fund
 $14,940 Virtus Global Dividend & Income Fund Inc
 $11,880 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $19,960 Pimco Access Income Fund
 $0 Pimco New York Municipal Income Fund
 $20,046 Pimco Municipal Income Fund II
 $20,775 Virtus AllianzGI Convertible & Income Fund
 $5,778 AllianzGI Equity & Convertible Income Fund
 $11,270 Allianzgi Nfj Div Interest
 $11,952 Virtus Allianzgi Convertible & Income Fund Ii
 $5,700 Pimco Floating Rate Strategy Fund II
 $7,290 Pimco High Income Fund
 $7,193 PCM Fund Inc
 $8,770 Pimco Municipal Income Fund III
 $19,132 Pimco New York Municipal Income Fund III
 $6,960 Pimco New York Municipal Income Fund II
 $18,513 Pimco Municipal Income Fund
 $9,200 Pimco Dynamic Income Opportunities Fund
 $0 Pimco Dynamic Income Fund
 $0 Virtus Global Multi-Sector Income Fund
 $14,940 Virtus Global Dividend & Income Fund Inc
 $11,880 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $19,960 Pimco Access Income Fund
 $0 Pimco New York Municipal Income Fund
 $20,046 Pimco Municipal Income Fund II
 $20,775