* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Syed Mehdi
President & Chief Compliance Officer
Beverly Hills, California
2/11/2022
Other Included Managers (4):
Num
Name
File Number
1
FIRST TRUST ADVISORS LP
028-06487
2
Morningstar Investment Management LLC
028-17446
3
American Beacon Advisors, Inc.
028-14511
4
GuideStone Capital Management, LLC
028-10998
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