* 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
John Webber
Chief Compliance Officer
Boeme, Texas
11/8/2022
Other Included Managers (3):
Num
Name
File Number
1
BAHL & GAYNOR INC
028-02825
2
Vident Investment Advisory, LLC
028-16741
3
Phocas Financial Corp.
028-12179
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