* 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
10/23/2024
Other Included Managers (16):
Num
Name
File Number
1
Natixis
2
Boston Partners
3
Polen Capital
4
Renaissance
5
Eagle Asset Management
6
Sadoff Investment Management
7
Brown Advisory
8
ClearBridge
9
First Fiduciary Investment Counsel Inc.
10
Ziegler
11
WCM
12
Lazard
13
Schafer Cullen
14
Karpus Management Inc.
15
HGK
16
Chartwell
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