| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | ARISTOTLE | |
| 2 | BAHL & GRAYNOR | |
| 3 | BLACKROCK | |
| 4 | BRECKINRIDGE | |
| 5 | CLEARBRIDGE | |
| 6 | EAGLE | |
| 7 | EATON | |
| 8 | GURTIN | |
| 9 | JANUS | |
| 10 | LOOMIS | |
| 11 | NEUBERGER BERMAN | |
| 12 | NFJ | |
| 13 | NUVEEN | |
| 14 | PARAMETRIC | |
| 15 | PIMCO | |
| 16 | SNW | |
| 17 | SPECTRUM | |
| 18 | THE LONDON COMPANY | |
| 19 | TORTOISE | |
| 20 | WINSLOW |