| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FUND TRUST III | FPA Global Equity ETF FPAG |
46 | 92.19 | 0.01 | 2.40 | 2.61 | Long | Mar 2024 |
| Advisers Investment Trust | JOHCM International Opportunities Fund JOPSX |
37 | 3.82 | 0.00 | 0.05 | 1.36 | Long | Jun 2021 |
| Investment Managers Series Trust III | FPA Crescent Fund FPACX, FPCSX, FPFRX |
139 | 10,556.85 | 0.70 | 121.34 | 1.16 | Long | Dec 2024 |
| SOURCE CAPITAL INC /DE/ | Source Capital, Inc. |
135 | 398.06 | 0.02 | 3.73 | 1.05 | Long | Dec 2024 |
| Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.01 | 0.89 | Long | Apr 2022 |
| Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.02 | 2.66 | 0.67 | Long | Apr 2022 |
| ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.34 | 0.28 | Long | Feb 2022 |
| ADVISORS' INNER CIRCLE III | Legal & General Global Developed Equity Index Fund LDEIX |
1,463 | 26.88 | 0.00 | 0.02 | 0.06 | Long | Jan 2024 |
