Pimco Dynamic Income Fund
 $0 Virtus AllianzGI Convertible & Income Fund
 $3,185 Virtus Allianzgi Convertible & Income Fund Ii
 $3,243 Allianzgi Nfj Div Interest
 $4,701 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $23,446 AllianzGI Equity & Convertible Income Fund
 $4,347 Pimco Dynamic Income Fund
 $0 Virtus AllianzGI Convertible & Income Fund
 $3,185 Virtus Allianzgi Convertible & Income Fund Ii
 $3,243 Allianzgi Nfj Div Interest
 $4,701 Allianzgi Artificial Intelligence & Technology Opportunities Fund
 $23,446 AllianzGI Equity & Convertible Income Fund
 $4,347