| Royce Total Return Fund | 2.07% | 495,000 | 6,430,050 | 0 | 0.00% |
| Vanguard Small Cap Index Fund | 1.58% | 378,315 | 4,914,312 | +10,908 | +2.97% |
| iShares Russell 2000 Index Fund | 1.57% | 374,779 | 4,868,379 | -12,502 | -3.23% |
| Vanguard Total Stock Market Index... | 1.22% | 291,149 | 3,782,026 | +14,089 | +5.09% |
| First Trust Specialty Finance & F... | 1.13% | 269,222 | 3,497,194 | -217,570 | -44.69% |
| Royce Value Trust | 1.06% | 254,200 | 3,302,058 | 0 | 0.00% |
| Royce Pennsylvania Mutual Fund | 0.94% | 223,600 | 2,904,564 | 0 | 0.00% |
| Vanguard Small Cap Value Index Fu... | 0.89% | 212,990 | 2,766,740 | +11,040 | +5.47% |
| Special Opportunities Fund Inc. | 0.89% | 211,575 | 2,748,359 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 0.79% | 189,071 | 2,456,032 | +2,400 | +1.29% |