| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | MARINER WEALTH ADVISORS-OMAHA, LLC | 028-14647 |
| 2 | Marnier Wealth Advisors-Oklahoma, LLC | |
| 3 | Marnier Wealth Advisors-Madison, LLC | |
| 4 | Mariner Wealth Advisors - Leawood, LLC | 028-16909 |
| 5 | Mariner Wealth Advisors-NYC, LLC | 028-16888 |
| 6 | Marnier Wealth Advisors-St. Louis, LLC | |
| 7 | RiverPoint Capital Management, LLC | 028-15092 |