SMALL CAP EQUITY POOL

CUSIP: 808516876 Class: MFO

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

InstitutionSharesValue ($000)
Kohmann Bosshard Financial Services, LLC6,008$308
HANTZ FINANCIAL SERVICES, INC.4,348$0
Game Plan Financial Advisors, LLC265$14
Total (3 institutions)10,621$322