AMERICAN CENT MUTLISEC INCOM - Security Detail

Security Name:	AMERICAN CENT MUTLISEC INCOM
Ticker:	MUSI
Security Type:	OTHER
Exchange:	US
CUSIP:	025072398

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	27	-
2024-09-30	$0.17B	+1.7%	29	+7.4%
2024-12-31	$0.15B	-9.2%	22	-24.1%

Institution	Value	Shares	% of Portfolio
CONDOR CAPITAL MANAGEMENT	$15.9M	368K	1.4%
SLAGLE FINANCIAL, LLC	$1.7M	39K	0.8%
FORTIS GROUP ADVISORS, LLC	$1.7M	38K	0.3%
ORION PORTFOLIO SOLUTIONS, LLC	$28.8M	667K	0.3%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$0.6M	13K	0.3%
BROADWAY WEALTH SOLUTIONS, INC.	$0.3M	6K	0.2%
MPWM ADVISORY SOLUTIONS, LLC	$0.1M	1K	0.1%
AMERICAN CENTURY COMPANIES INC	$85.2M	1,972K	0.1%
IFP ADVISORS, INC	$1.1M	25K	0.0%
FLOW TRADERS U.S. LLC	$0.4M	10K	0.0%
BENJAMIN EDWARDS INC	$0.5M	10K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.5M	34K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.1M	1K	0.0%
LPL FINANCIAL LLC	$4.1M	95K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	3K	0.0%
RAYMOND JAMES FINANCIAL INC	$2.0M	47K	0.0%
CITADEL ADVISORS LLC	$1.6M	37K	0.0%
CWM, LLC	$0.1M	1K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.5M	12K	0.0%
JANE STREET GROUP, LLC	$1.7M	39K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$6.6M	152K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders