| Company | Fund / ETF | Report Date | Status | Positions | Fund assets ($) | Holding ($) | Leverage |
|---|---|---|---|---|---|---|---|
| 3.356 | 7.124.226.047 $ | 6.647.037.048 $ | 1,02 | ||||
| 1290 Funds | 1290 Diversified Bond Fund | 2026-04-30 | 29 | 603.479.091 $ | 355.751.308 $ | 1,01 | |
| 1290 Funds | 1290 SmartBeta Equity Fund | 2026-04-30 | 303 | 274.829.257 $ | 270.980.214 $ | 1,01 | |
| 1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund | 2026-04-30 | 188 | 228.329.232 $ | 217.531.250 $ | 1,01 | |
| 1290 Funds | 1290 Avantis U.S. Large Cap Growth Fund | 2026-04-30 | 201 | 209.092.166 $ | 208.686.263 $ | 1,00 | |
| 1290 Funds | 1290 Essex Small Cap Growth Fund | 2026-04-30 | 102 | 112.133.021 $ | 107.980.447 $ | 1,03 | |
| 1290 Funds | 1290 Loomis Sayles Multi-Asset Income Fund | 2026-04-30 | 696 | 96.310.746 $ | 84.382.839 $ | 1,03 | |
| 1290 Funds | 1290 High Yield Bond Fund | 2026-04-30 | 261 | 87.548.374 $ | 82.746.246 $ | 1,09 | |
| 1290 Funds | 1290 Global Talents Fund | 2020-04-30 | 40 | 27.117.355 $ | 26.403.203 $ | 1,00 | |
| 1290 Funds | 1290 Convertible Securities Fund | 2020-04-30 | 138 | 25.424.752 $ | 24.810.980 $ | 1,01 | |
| 2023 ETF Series Trust | Eagle Capital Select Equity ETF | 2026-03-31 | 32 | 3.770.594.705 $ | 3.703.185.533 $ | 1,00 | |
| 2023 ETF Series Trust | Brandes International ETF | 2026-03-31 | 67 | 460.484.223 $ | 445.071.960 $ | 1,00 | |
| 2023 ETF Series Trust | Brandes U.S. Value ETF | 2026-03-31 | 64 | 274.843.344 $ | 272.047.202 $ | 1,00 | |
| 2023 ETF Series Trust | Pacific NoS Global EM Equity Active ETF | 2026-03-31 | 40 | 208.882.612 $ | 168.435.236 $ | 1,01 | |
| 2023 ETF Series Trust | Brandes U.S. Small-Mid Cap Value ETF | 2026-03-31 | 67 | 154.834.699 $ | 150.163.744 $ | 1,00 | |
| 2023 ETF Series Trust | Transamerica Large Value Active ETF | 2026-03-31 | 73 | 144.136.963 $ | 140.014.066 $ | 1,00 | |
| 2023 ETF Series Trust | Harrison Street Infrastructure Active ETF | 2026-03-31 | 35 | 112.668.178 $ | 108.205.686 $ | 1,00 | |
| 2023 ETF Series Trust | Transamerica Bond Active ETF | 2026-03-31 | 321 | 148.049.856 $ | 103.225.170 $ | 1,07 | |
| 2023 ETF Series Trust | Pictet AI Enhanced US Equity ETF | 2026-03-31 | 171 | 50.882.330 $ | 50.582.987 $ | 1,00 | |
| 2023 ETF Series Trust | TimesSquare Quality Mid Cap Growth ETF | 2026-05-31 | 40 | 43.720.625 $ | 43.554.772 $ | 1,00 | |
| 2023 ETF Series Trust | Pictet Cleaner Planet ETF | 2026-03-31 | 62 | 13.296.099 $ | 13.271.376 $ | 1,10 | |
| 2023 ETF Series Trust | Atlas America Fund | 2026-03-31 | 56 | 18.635.365 $ | 11.840.308 $ | 1,01 | |
| 2023 ETF Series Trust | Pictet AI Enhanced International Equity ETF | 2026-03-31 | 266 | 5.154.585 $ | 5.089.892 $ | 1,02 | |
| 2023 ETF Series Trust | Pictet AI & Automation ETF | 2026-03-31 | 43 | 4.671.056 $ | 4.585.843 $ | 1,08 | |
| 2nd Vote Funds | 2ndVote Society Defended ETF | 2023-06-30 | 31 | 29.886.946 $ | 29.435.306 $ | 1,00 | |
| 2nd Vote Funds | 2ndVote Life Neutral Plus ETF | 2023-06-30 | 30 | 19.220.466 $ | 19.055.216 $ | 1,00 | |
| 3.356 | 7.124.226.047 $ | 6.647.037.048 $ | 1,02 |