| 1 |
DWS Enhanced Commodity Strategy Fund
· SKIRX, SKNRX, SKCRX, SKSRX, SKRRX
|
10%
|
0.85% |
DWS Investment Management Americas, Inc. |
| 2 |
iShares Treasury Floating Rate Bond ETF
· TFLO
cheaper
|
10%
|
0.15% |
BlackRock Fund Advisors |
| 3 |
WisdomTree Floating Rate Treasury Digital Fund
· FLTTX
cheaper
|
10%
|
0.05% |
WisdomTree Digital Management, Inc. |
| 4 |
Commodity Return Strategy Portfolio
· CCRSX, CCRRX
|
8%
|
0.80% |
UBS Asset Management (Americas) LLC |
| 5 |
Invesco Variable Rate Investment Grade ETF
· VRIG
|
8%
|
0.30% |
Invesco Capital Management LLC |
| 6 |
State Street(R) DoubleLine(R) Total Return Tactical ETF
· TOTL
|
7%
|
0.55% |
SSGA Funds Management, Inc. |
| 7 |
SA T. Rowe Price VCP Balanced Portfolio
|
7%
|
0.83% |
SunAmerica Asset Management, LLC |
| 8 |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
7%
|
— |
— |
| 9 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
7%
|
— |
— |
| 10 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
7%
|
— |
— |
| 11 |
Apollo S3 Private Markets Fund
|
7%
|
— |
— |
| 12 |
HarbourVest Private Investments Fund
|
7%
|
— |
— |
| 13 |
North Haven Private Assets Fund
|
7%
|
— |
— |
| 14 |
Lincoln Partners Group Royalty Fund
|
7%
|
— |
— |
| 15 |
CAZ GP Stakes Fund
|
7%
|
— |
— |
| 16 |
THRIVENT GLOBAL STOCK FUND
· AALGX, IILGX
|
7%
|
0.64% |
Thrivent Asset Management, LLC |
| 17 |
THRIVENT GLOBAL STOCK PORTFOLIO
|
7%
|
0.61% |
Thrivent Financial for Lutherans |
| 18 |
State Street Income V.I.S. Fund
· SSIMX
|
7%
|
1.37% |
SSGA Funds Management, Inc. |
| 19 |
DIAMOND HILL LONG SHORT FUND
· DIAMX, DHLSX, DIAYX
|
7%
|
1.28% |
DIAMOND HILL CAPITAL MANAGEMENT, INC. |
| 20 |
THE ARBITRAGE FUND
· ARBFX, ARBNX, ARBCX, ARGAX
|
7%
|
1.46% |
Water Island Capital, LLC |