LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Focus Partners Wealth
Value ($000) $1,854 Shares 70,630
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $155 Shares 5,907
Sound Income Strategies, LLC
Value ($000) $46 Shares 1,722
JPMORGAN CHASE & CO
Value ($000) $0 Shares 8
BESSEMER GROUP INC
Value ($000) $0 Shares 1,957
Motiv8 Investments LLC
Value ($000) $0 Shares 132

Increased Positions (5)

Rockefeller Capital Management L.P.
Value ($000) $4,205 (+3266.6%) Shares 160,195 (+3251.4%)
OLD MISSION CAPITAL LLC
Value ($000) $780 (+51.1%) Shares 29,711 (+50.5%)
GTS SECURITIES LLC
Value ($000) $320 (+28.8%) Shares 12,184 (+28.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $4,253 (+6.1%) Shares 162,020 (+5.6%)
CWM, LLC
Value ($000) $9 (+6.8%) Shares 339,864 (+6.3%)

Decreased Positions (7)

Integrated Advisors Network LLC
Value ($000) $219 (-57.9%) Shares 8,344 (-58.1%)
Hilltop Holdings Inc.
Value ($000) $1,328 (-5.1%) Shares 50,599 (-5.6%)
Beacon Pointe Advisors, LLC
Value ($000) $675 (-28.3%) Shares 25,731 (-28.7%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $3,654 (-10.3%) Shares 139,192 (-10.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,692 (-9.7%) Shares 64,450 (-10.1%)
Private Wealth Asset Management, LLC
Value ($000) $8 (-59.8%) Shares 289 (-60.0%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (-59.8%) Shares 50 (-60.0%)

Exited Positions (6)

Kovitz Investment Group Partners, LLC
Value ($000) $2,056 Shares 78,698
GOLDMAN SACHS GROUP INC
Value ($000) $419 Shares 16,038
UBS Group AG
Value ($000) $282 Shares 10,809
Advisory Services Network, LLC
Value ($000) $39 Shares 1,477
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 100