ANGEL OAK ULTRASHORT INCOME FUND CL I N/L

Ticker: AOUIX CUSIP: 03463K828 Class: Mutual Fund (Open End) - No Load

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 22,913 Value ($000) $226 Avg Close — Range —