| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
101 | 6.85 | 0.00 | 0.01 | 0.10 | Long | Oct 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Institutional High Income Fund LSHIX |
453 | 340.42 | 0.04 | 0.28 | 0.09 | Long | Sep 2024 |
| LOOMIS SAYLES FUNDS II | Loomis Sayles High Income Fund NEFHX, NEHCX, NEHYX, LSHNX |
371 | 45.39 | 0.00 | 0.02 | 0.05 | Long | Sep 2024 |
| LITMAN GREGORY FUNDS TRUST | iMGP Alternative Strategies Fund MASFX, MASNX |
1,131 | 477.42 | 0.01 | 0.07 | 0.02 | Long | Sep 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Bond Fund LSBDX, LSBRX, LBFAX, LSBNX |
613 | 4,559.36 | 0.09 | 0.62 | 0.01 | Long | Sep 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles High Income Opportunities Fund LSIOX |
481 | 265.34 | 0.00 | 0.02 | 0.01 | Long | Sep 2024 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,448 | 1,069.64 | 0.01 | 0.05 | 0.01 | Long | Sep 2024 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,493 | 172.30 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| LOOMIS SAYLES FUNDS II | Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
521 | 3,029.33 | 0.01 | 0.06 | 0.00 | Long | Sep 2024 |
| LOOMIS SAYLES FUNDS I | Loomis Sayles Fixed Income Fund LSFIX |
668 | 463.91 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Morningstar Funds Trust | Morningstar Multisector Bond Fund MSTMX |
1,469 | 183.32 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 | 4,996.04 | 0.01 | 0.05 | 0.00 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 0.05 | 0.35 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,549 | 46,345.53 | 0.02 | 0.07 | 0.00 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional US Vector Equity ETF DXUV |
2,033 | 72.53 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.01 | 0.04 | 0.00 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 0.22 | 1.49 | 0.00 | Long | Sep 2024 |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC AGDAX, AGDCX, AGDYX, AGDIX, AGDZX |
1,056 | 3,310.38 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,895 | 107,978.89 | 0.01 | 0.03 | 0.00 | Long | Nov 2024 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,029 | 79,976.13 | 0.01 | 0.02 | 0.00 | Long | Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 | 890.21 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
