RBB FD INC

Ticker: ZTOP CUSIP: 74933W197 Class: F/M HIGH YIELD

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

InstitutionSharesValue ($000)
F/M Investments LLC371,314$19,376
Lido Advisors, LLC186,061$9,765
DEUTSCHE BANK AG\11,320$591
Total (3 institutions)568,695$29,732