As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
4/24/24 | | | 3/31/24 | | | | 471 | | $4,153,133 | | | Catalyst Capital Advisors LLC |
| | | | | | | 32 | | $129,583 | | | Cookson Peirce & Co. Inc. |
| | | | | | | 25 | | $32,535 | | | Lyons Wealth Management, LLC. |
2/14/24 | | | 12/31/23 | | | | 439 | | $3,722,568 | | | Catalyst Capital Advisors LLC |
| and 2 Other Managers |
11/9/23 | | | 9/30/23 | | | | 495 | | $3,577 | | | Catalyst Capital Advisors LLC |
| and 2 Other Managers |
8/8/23 | | | 6/30/23 | | | | 419 | | $3,444 | | | Catalyst Capital Advisors LLC |
| and 2 Other Managers |
5/12/23 | | | 3/31/23 | | | | 390 | | $3,275 | | | Catalyst Capital Advisors LLC |
| and 1 Other Manager |
2/13/23 | | | 12/31/22 | | | | 389 | | $3,076 | | | Catalyst Capital Advisors LLC |
| and 2 Other Managers |
11/8/22 | | | 9/30/22 | | | | 417 | | $2,647 | | | Catalyst Capital Advisors LLC |
| | | | | | | 30 | | $120 | | | Pinnacle Summer Investments, Inc. [ formerly Edelman Financial Group Inc. ] |
| and 1 Other Manager |
8/9/22 | | | 6/30/22 | | | | 441 | | $2,384 | | | Catalyst Capital Advisors LLC |
| and 2 Other Managers |