AGF US MARKET NEUTRAL ANTI-B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	59	-
2024-09-30	$0.34B	+105.4%	72	+22.0%
2024-12-31	$0.28B	-18.1%	64	-11.1%

Institution	Value	Shares	% of Portfolio
BEAUMONT CAPITAL MANAGEMENT, LLC	$2.5M	133K	1.9%
REYES FINANCIAL ARCHITECTURE, INC.	$1.4M	76K	1.1%
TREDJE AP-FONDEN	$88.7M	4,800K	0.8%
DEFINED FINANCIAL PLANNING LLC	$0.6M	30K	0.6%
CEDAR WEALTH MANAGEMENT, LLC	$1.7M	91K	0.6%
MARIDEA WEALTH MANAGEMENT LLC	$1.2M	66K	0.4%
CREATIVE FINANCIAL DESIGNS INC /ADV	$3.5M	190K	0.3%
MAGNOLIA PRIVATE WEALTH, LLC	$0.3M	17K	0.3%
AVESTAR CAPITAL, LLC	$3.2M	168K	0.3%
SOCHA FINANCIAL GROUP, LLC	$0.5M	28K	0.3%
LEVEL FOUR ADVISORY SERVICES, LLC	$5.9M	320K	0.2%
TRIUMPH CAPITAL MANAGEMENT	$0.7M	36K	0.2%
TALON PRIVATE WEALTH, LLC	$0.7M	36K	0.2%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$43.8M	2,369K	0.2%
PMV CAPITAL ADVISERS, LLC	$0.1M	3K	0.2%
HOBBS GROUP ADVISORS, LLC	$0.4M	23K	0.2%
ONEDIGITAL INVESTMENT ADVISORS LLC	$12.7M	687K	0.2%
ARMIS ADVISERS, LLC	$1.2M	64K	0.2%
FORTIS GROUP ADVISORS, LLC	$0.6M	31K	0.1%
REAP FINANCIAL GROUP, LLC	$0.4M	20K	0.1%
CAMARDA FINANCIAL ADVISORS, LLC	$0.2M	11K	0.1%
OSAIC HOLDINGS, INC.	$31.9M	1,630K	0.1%
ADVISORY SERVICES NETWORK, LLC	$4.4M	239K	0.1%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$22.5M	1,215K	0.1%
IPG INVESTMENT ADVISORS LLC	$0.2M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USDU	US	WISDOMTREE BBG USD BULLISH	0.034	2	59
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352