SERIES PORTFOLIOS TR

Ticker: CLOX CUSIP: 81752T486 Class: ELDRIDGE AAA CLO

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

InstitutionSharesValue ($000)
SECURITY BENEFIT LIFE INSURANCE CO /KS/2,258,806$57,622
LPL Financial LLC640,192$16,331
Spectrum Asset Management, Inc. (NB/CA)545,921$13,926
REUTER JAMES WEALTH MANAGEMENT, LLC536,031$13,674
Ball & Co Wealth Management Inc.264,121$7
Carmel Capital Partners, LLC236,314$6,028
Copia Wealth Management183,609$4,684
SRS Capital Advisors, Inc.110,414$2,817
WMG Financial Advisors, LLC104,472$2,665
Black Swift Group, LLC99,305$2,551
Inspire Advisors, LLC92,621$2,363
ROYAL BANK OF CANADA84,261$2,149
Fortis Group Advisors, LLC54,760$1,403
Brookwood Investment Group LLC53,643$1,368
Valeo Financial Advisors, LLC50,000$1,276
Janney Montgomery Scott LLC49,515$1
WESPAC Advisors, LLC48,929$1,248
GOLDMAN SACHS GROUP INC32,678$834
J.W. COLE ADVISORS, INC.28,553$728
GRIFFIN ASSET MANAGEMENT, INC.26,574$678
Prostatis Group LLC23,790$607
Silverleafe Capital Partners, LLC22,915$585
B. Riley Wealth Advisors, Inc.22,426$572
Centric Wealth Management20,000$513
CITADEL ADVISORS LLC18,229$465
Rockport Wealth LLC15,314$391
NewEdge Advisors, LLC15,290$390
Strait & Sound Wealth Management LLC14,779$377
PRIVATE TRUST CO NA14,775$377
HighTower Advisors, LLC14,216$363
Integrated Advisors Network LLC13,151$335
Sequoia Financial Advisors, LLC12,410$317
Koshinski Asset Management, Inc.12,249$312
JANE STREET GROUP, LLC11,987$306
Blue Water Asset Management11,967$305
INSIGNEO ADVISORY SERVICES, LLC11,731$299
PRIMORIS WEALTH ADVISORS, LLC11,250$287
OLD MISSION CAPITAL LLC10,034$256
Tower Research Capital LLC (TRC)8,294$212
Elevated Capital Advisors, LLC7,656$195
Steward Partners Investment Advisory, LLC6,414$164
CWM, LLC3,709$0
Kestra Advisory Services, LLC2,158$55
Cedar Wealth Management, LLC1,565$40
COMERICA BANK1,487$38
AE Wealth Management LLC1,379$35
HARBOUR INVESTMENTS, INC.1,250$32
OSAIC HOLDINGS, INC.1,195$30
Global Retirement Partners, LLC272$7
Rossby Financial, LCC128$3
SHP Wealth Management105$3
Quest 10 Wealth Builders, Inc.87$2
New Millennium Group LLC49$1
Spurstone Advisory Services, LLC13$0
Total (54 institutions)5,812,993$140,228