| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Kayne Anderson | |
| 2 | Tom Johnson | |
| 3 | Fayez | |
| 4 | Jennison | |
| 5 | Earnest Partners | |
| 6 | Lazard | |
| 7 | Capital | |
| 8 | Clearbridge | |
| 9 | MFS International | |
| 10 | Delaware International | |
| 11 | The London Company |