RBB FD INC

Ticker: GINX CUSIP: 74933W262 Class: SGI ENHANCED GLB

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

InstitutionSharesValue ($000)
Summit Global Investments2,311,494$72
GTS SECURITIES LLC45,632$1,426
ROYAL BANK OF CANADA1,220$38
Transamerica Financial Advisors, Inc.998$31
Total (4 institutions)2,359,344$1,567