| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| AMG Funds | AMG Yacktman Global Fund YFSNX, YFSIX |
57 | 171.86 | 0.16 | 5.05 | 2.94 | Long | Sep 2024 |
| Ivy Variable Insurance Portfolios | Macquarie VIP Energy Series |
38 | 73.77 | 0.07 | 2.10 | 2.85 | Long | Sep 2024 |
| AMG Funds | AMG Yacktman Special Opportunities Fund YASLX, YASSX |
48 | 48.35 | 0.04 | 1.14 | 2.39 | Long | Sep 2024 |
| ANCORA TRUST | Ancora Microcap Fund ANCIX |
55 | 19.02 | 0.01 | 0.37 | 1.96 | Long | Sep 2024 |
| IVY FUNDS | Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX |
43 | 191.63 | 0.10 | 3.28 | 1.72 | Long | Sep 2024 |
| Ivy Variable Insurance Portfolios | Macquarie VIP Natural Resources Series |
43 | 80.04 | 0.04 | 1.37 | 1.72 | Long | Sep 2024 |
| Unified Series Trust | BALLAST SMALL/MID CAP ETF MGMT |
49 | 154.39 | 0.04 | 1.42 | 0.92 | Long | Sep 2024 |
| Delaware Pooled Trust | Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 | 118.32 | 0.01 | 0.41 | 0.35 | Long | Oct 2024 |
| IVY FUNDS | Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 | 83.44 | 0.01 | 0.16 | 0.20 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Real Assets Fund DRAFX, DRAZX |
334 | 314.49 | 0.02 | 0.59 | 0.19 | Long | Nov 2024 |
| Fidelity Puritan Trust | Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 | 26,375.19 | 0.19 | 5.81 | 0.02 | Long | Oct 2024 |
| Fidelity Puritan Trust | Fidelity Low-Priced Stock K6 Fund FLKSX |
676 | 3,998.67 | 0.03 | 0.81 | 0.02 | Long | Oct 2024 |
| Fidelity Puritan Trust | Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 | 20.34 | 0.00 | 0.00 | 0.02 | Long | Apr 2022 |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 | 3,022.43 | 0.01 | 0.31 | 0.01 | Long | Oct 2024 |
| Fidelity Summer Street Trust | Fidelity Capital and Income Fund FAGIX |
747 | 13,568.08 | 0.04 | 1.18 | 0.01 | Long | Oct 2024 |
| Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
1,014 | 14,424.43 | 0.03 | 0.90 | 0.01 | Long | Sep 2024 |
| Variable Insurance Products Fund V | VIP Strategic Income Portfolio |
1,510 | 1,547.53 | 0.00 | 0.07 | 0.00 | Long | Sep 2024 |
| Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 | 146,329.82 | 0.02 | 0.68 | 0.00 | Long | Nov 2024 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | -0.00 | -0.00 | -0.00 | Short | Jan 2024 |
