* 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
Kayla Berg
Chief Compliance Officer
Palm Beach Gardens, Florida
4/24/2024
Other Included Managers (16):
Num
Name
File Number
1
Ziegler
2
WCM
3
Schafer Cullen
4
Sadoff Investment Management
5
Renaissance
6
Natixis
7
Polen Capital
8
Karpus Management Inc.
9
HGK
10
First Fiduciary Investment Counsel Inc.
11
Eagle Asset Management
12
Boston Partners
13
Brown Advisory
14
ClearBridge
15
Lazard
16
Chartwell
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