| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NexPoint Funds II | NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX |
54 | 8.04 | 0.01 | 0.27 | 3.99 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF PID |
47 | 995.21 | 1.06 | 25.87 | 2.96 | Long | Jul 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
39 | 524.50 | 0.42 | 10.71 | 2.60 | Long | Aug 2023 |
| NexPoint Funds I | NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
147 | 72.66 | 0.04 | 1.01 | 1.88 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND AWYIX |
45 | 332.43 | 0.22 | 5.45 | 1.64 | Long | Jul 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Impact Equity Fund TGPEX, TGBLX |
63 | 20.89 | 0.01 | 0.30 | 1.42 | Long | Oct 2024 |
| Williamsburg Investment Trust | DAVENPORT BALANCED INCOME FUND DBALX |
78 | 241.94 | 0.08 | 2.17 | 0.90 | Long | Sep 2024 |
| Quaker Investment Trust | CCM Core Impact Equity Fund QUAGX, QAGIX |
48 | 53.95 | 0.02 | 0.43 | 0.81 | Long | Sep 2023 |
| Principal Variable Contract Funds, Inc | MidCap Account |
73 | 676.70 | 0.16 | 4.57 | 0.68 | Long | Sep 2024 |
| Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
139 | 22.28 | 0.01 | 0.14 | 0.65 | Long | Jul 2024 |
| Principal Funds, Inc | MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
75 | 28,118.85 | 6.74 | 172.92 | 0.62 | Long | Oct 2024 |
| John Hancock Investment Trust | Diversified Real Assets Fund |
285 | 998.52 | 0.09 | 2.53 | 0.25 | Long | Sep 2024 |
