| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | RiverFront Investment Group, LLC | 028-13577 |
| 2 | Equitable Investment Management Group, LLC | 028-14633 |
| 3 | Horizon Investments, LLC | 028-15165 |
| 4 | Energy Income Partners, LLC | 028-12170 |
| 5 | CBOE Vest Financial, LLC | 028-20621 |