LISTED FD TR

Ticker: OVF CUSIP: 53656F870 Class: SHARES FOREIGN

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

InstitutionSharesValue ($000)
Bison Wealth, LLC682,810$19,493
Johnson & White Wealth Management, LLC121,465$3,552
Brinker Capital Investments, LLC10,358$303
OSAIC HOLDINGS, INC.2,364$69
UBS Group AG636$19
EVOLUTION WEALTH MANAGEMENT INC.484$14
Total (6 institutions)818,117$23,449