| BESSEMER GROUP INC | SC | 21 | — | Jun 30, 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | SC | 15 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | CL A | 103 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | CL A | 148 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | CL A | 8 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | CL A | 10 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | CL A | 4 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | CL A | 5 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | CL A | 127 | — | Jun 30, 2026 | Aug 12, 2026 |
| HANOVER ADVISORS INC | CL A | 1 | — | Jun 30, 2026 | Aug 12, 2026 |
| SHUFRO ROSE & CO LLC | CL A | 4 | — | Jun 30, 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | Stock | 4 | — | Jun 30, 2026 | Aug 12, 2026 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | CL A | 8 | — | Jun 30, 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | CL A | 107 | — | Jun 30, 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | CL A | 87 | — | Jun 30, 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | CL A | 27 | — | Jun 30, 2026 | Aug 12, 2026 |
| SMITH, MOORE & CO. | Stock | 1 | — | Jun 30, 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | CL A | 683 | — | Jun 30, 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | CL A | 178 | — | Jun 30, 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | COMMON | 22 | — | Jun 30, 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | COMMON | 2 | — | Jun 30, 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | COMMON | 25 | — | Jun 30, 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | COMMON | 42 | — | Jun 30, 2026 | Aug 12, 2026 |
| BANK OF NOVA SCOTIA | CL A | 5 | — | Jun 30, 2026 | Aug 12, 2026 |
| First Nebraska Trust Co | CL A | 2 | — | Mar 31, 2008 | Aug 11, 2026 |
| First Nebraska Trust Co | CL A | 2 | — | Jun 30, 2008 | Aug 11, 2026 |
| Causey Wealth LLC | CL A | 10 | — | Jun 30, 2026 | Aug 11, 2026 |
| Greenspring Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Platform Wealth Management, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Momentous Wealth Management, Inc. | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Presper Financial Architects, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Advisors Capital Management, LLC | CL A | 4 | — | Jun 30, 2026 | Aug 11, 2026 |
| Kilter Group LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| VestGen Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | CL A | 8 | — | Jun 30, 2026 | Aug 11, 2026 |
| Greykasell Wealth Strategies, Inc. | Stock | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Councilmark Asset Management, LLC | COM | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Hara Capital LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| TRITONPOINT WEALTH, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Financial Alternatives, Inc | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| Investidor Profissional Gestao de Recursos Ltda. | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Independent Family Office, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| TigerOak Management, L.L.C. | CL A | 8 | — | Jun 30, 2026 | Aug 11, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| WEALTH ALLIANCE, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Summit Trail Advisors, LLC | CL A | 6 | — | Jun 30, 2026 | Aug 11, 2026 |
| SACHEM HILL LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Callan Family Office, LLC | CL A | 3 | — | Jun 30, 2026 | Aug 11, 2026 |
| Paralel Advisors LLC | CL A | 1,028 | — | Jun 30, 2026 | Aug 11, 2026 |
| Private Wealth Asset Management, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| IEQ CAPITAL, LLC | CL A | 27 | — | Jun 30, 2026 | Aug 11, 2026 |
| Jupiter Wealth Management LLC | CL A | 11 | — | Jun 30, 2026 | Aug 11, 2026 |
| Sargent Investment Group, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| Sound View Wealth Advisors Group, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| Cornerstone Financial Group, LLC /NE/ | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 879 | — | Mar 31, 2026 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,052 | — | Dec 31, 2025 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,252 | — | Sep 30, 2025 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Jun 30, 2025 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Mar 31, 2025 | Aug 11, 2026 |
| Payne Capital LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Dec 31, 2024 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Sep 30, 2024 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Jun 30, 2024 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Mar 31, 2024 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Dec 31, 2023 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Sep 30, 2023 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Jun 30, 2023 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Mar 31, 2023 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Dec 31, 2022 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Sep 30, 2022 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Jun 30, 2022 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Mar 31, 2022 | Aug 11, 2026 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | CL A | 1,017 | — | Dec 31, 2021 | Aug 11, 2026 |
| Stratos Investment Management, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Stratos Wealth Advisors, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | CL A | 11 | — | Jun 30, 2026 | Aug 11, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | CL A | 15 | — | Jun 30, 2026 | Aug 11, 2026 |
| Wealthspire Advisors, LLC | CL A | 18 | — | Jun 30, 2026 | Aug 11, 2026 |
| Stratos Wealth Partners, LTD. | CL A | 3 | — | Jun 30, 2026 | Aug 11, 2026 |
| Sand Hill Global Advisors, LLC | CL A | 17 | — | Jun 30, 2026 | Aug 11, 2026 |
| Bluespring Wealth Management, LLC | CL A | 8 | — | Jun 30, 2026 | Aug 11, 2026 |
| South Dakota Investment Council | CL A | 8 | — | Jun 30, 2026 | Aug 11, 2026 |
| Hemenway Trust Co LLC | COM | 12 | — | Jun 30, 2026 | Aug 11, 2026 |
| TCTC Holdings, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Shelter Mutual Insurance Co | COM | 34 | — | Jun 30, 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | CL A | 5 | — | Jun 30, 2026 | Aug 11, 2026 |
| Cannell & Spears LLC | CL A | 41 | — | Jun 30, 2026 | Aug 11, 2026 |
| MSH Capital Advisors LLC | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| Alaska Wealth Advisors, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | CL A | 5 | — | Jun 30, 2026 | Aug 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Choate Investment Advisors | CL A | 16 | — | Jun 30, 2026 | Aug 11, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| BRIGHTON JONES LLC | CL A | 24 | — | Jun 30, 2026 | Aug 11, 2026 |
| BBR PARTNERS, LLC | CL A | 3 | — | Jun 30, 2026 | Aug 11, 2026 |
| SCOTIA CAPITAL INC. | CL A | 12 | — | Jun 30, 2026 | Aug 11, 2026 |
| Lafayette Investments, Inc. | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Glenview Trust Co | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| Glenview Trust Co | CL A | 7 | — | Jun 30, 2026 | Aug 11, 2026 |
| Amundi | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Amundi | CL A | 14 | — | Jun 30, 2026 | Aug 11, 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | CL A | 7 | — | Jun 30, 2026 | Aug 11, 2026 |
| NorthRock Partners, LLC | CL A | 9 | — | Jun 30, 2026 | Aug 11, 2026 |
| Clarkston Capital Partners, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| Carolina Wealth Management Inc | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| Allworth Financial LP | CL A | 31 | — | Jun 30, 2026 | Aug 11, 2026 |
| Allworth Financial LP | CL A | 4 | — | Jun 30, 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | CL A | 5 | — | Jun 30, 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | CL A | 5 | — | Jun 30, 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | CL A | 63 | — | Jun 30, 2026 | Aug 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | brk.a | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| PUZO MICHAEL J | COM | 8 | — | Jun 30, 2026 | Aug 11, 2026 |
| Davis Selected Advisers | Common Stock | 868 | — | Jun 30, 2026 | Aug 11, 2026 |
| ROBERTS GLORE & CO INC /IL/ | CL A | 6 | — | Jun 30, 2026 | Aug 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | CL A | 63 | — | Jun 30, 2026 | Aug 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | CL A | 2 | — | Jun 30, 2026 | Aug 11, 2026 |
| BISLETT MANAGEMENT, LLC | CL A | 35 | — | Jun 30, 2026 | Aug 11, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | CL A | 1 | — | Jun 30, 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | CL A | 100 | — | Jun 30, 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | CL A | 3 | — | Jun 30, 2026 | Aug 11, 2026 |
| First Nebraska Trust Co | CL A | 2 | — | Sep 30, 2008 | Aug 10, 2026 |
| BCV Asset Management Inc. | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Ballast Rock Private Wealth LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Portland Financial Advisors Inc | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Gen-Wealth Partners Inc | Stock | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| WealthCollab, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Cassaday & Co Wealth Management LLC | CL A | 10 | — | Jun 30, 2026 | Aug 10, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| Essex Financial Services, Inc. | CL A | 8 | — | Jun 30, 2026 | Aug 10, 2026 |
| Balboa Wealth Partners | CL A | 8 | — | Jun 30, 2026 | Aug 10, 2026 |
| LGT Fund Management Co Ltd. | CL A | 9 | — | Jun 30, 2026 | Aug 10, 2026 |
| Arkadios Wealth Advisors | Stock | 11 | — | Jun 30, 2026 | Aug 10, 2026 |
| Arkadios Wealth Advisors | Stock | 4 | — | Jun 30, 2026 | Aug 10, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Measured Wealth Private Client Group, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Csenge Advisory Group | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | CL A | 11 | — | Jun 30, 2026 | Aug 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Whitegate Investment Counselors, Inc. | Class A | 6 | — | Jun 30, 2026 | Aug 10, 2026 |
| DURANTE & WATERS, LLC | CL A | 7 | — | Jun 30, 2026 | Aug 10, 2026 |
| Turim 21 Investimentos Ltda. | CL A | 4 | — | Jun 30, 2026 | Aug 10, 2026 |
| Fiduciary Group, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| Arax Advisory Partners | CL A | 4 | — | Jun 30, 2026 | Aug 10, 2026 |
| NewEdge Wealth, LLC | CL A | 8 | — | Jun 30, 2026 | Aug 10, 2026 |
| FLOSSBACH VON STORCH SE | COM | 4 | — | Jun 30, 2026 | Aug 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | CL A | 40 | — | Jun 30, 2026 | Aug 10, 2026 |
| Savant Capital, LLC | CL A | 9 | — | Jun 30, 2026 | Aug 10, 2026 |
| IMA Advisory Services, Inc. | Common Stock | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| Kelman-Lazarov, Inc. | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| one8zero8, LLC | CL A | 5 | — | Jun 30, 2026 | Aug 10, 2026 |
| NWK Group, Inc. | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| HOWE & RUSLING INC | CL A | 3 | — | Jun 30, 2026 | Aug 10, 2026 |
| Pitcairn Wealth Advisors LLC | CL A | 43 | — | Jun 30, 2026 | Aug 10, 2026 |
| GLENMEDE TRUST CO NA | CL A | 8 | — | Jun 30, 2026 | Aug 10, 2026 |
| GLENMEDE TRUST CO NA | CL A | 10 | — | Jun 30, 2026 | Aug 10, 2026 |
| MIDDLETON & CO INC/MA | COM | 3 | — | Jun 30, 2026 | Aug 10, 2026 |
| Forvis Mazars Wealth Advisors, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | CL A | 23 | — | Jun 30, 2026 | Aug 10, 2026 |
| Hills Bank & Trust Co | CL A | 3 | — | Jun 30, 2026 | Aug 10, 2026 |
| Hills Bank & Trust Co | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| REGIONS FINANCIAL CORP | CL A | 26 | — | Jun 30, 2026 | Aug 10, 2026 |
| BANTAMAC CAPITAL, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| Timber Creek Capital Management LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 11 | — | Jun 30, 2026 | Aug 10, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| LATHROP INVESTMENT MANAGEMENT CO | Com | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| 49 WEALTH MANAGEMENT, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| Freedom Investment Management, Inc. | CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | Common / Ordinary Stock | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | Common / Ordinary Stock | 78 | — | Jun 30, 2026 | Aug 10, 2026 |
| TIAA Wealth Investment Management LLC | Common / Ordinary Stock | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | CL A | 2 | — | Jun 30, 2026 | Aug 10, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | CL A | 6 | — | Jun 30, 2026 | Aug 10, 2026 |
| Crescent Grove Advisors, LLC | COMM CL A | 1 | — | Jun 30, 2026 | Aug 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | CL A | 3 | — | Jun 30, 2026 | Aug 10, 2026 |
| Oxbow Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 7, 2026 |
| Signet Private Wealth LLC | CL A | 2 | — | Jun 30, 2026 | Aug 7, 2026 |
| PINNEY & SCOFIELD, INC. | CL A | 1 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 10 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 27 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 25 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 2 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 10 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 86 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 226 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 12 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 6 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 3 | — | Jun 30, 2026 | Aug 7, 2026 |
| BlackRock, Inc. | CL A | 40 | — | Jun 30, 2026 | Aug 7, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | CL A | 2 | — | Jun 30, 2026 | Aug 7, 2026 |
| BETO FINANCIAL GROUP, LLC | CL A | 3 | — | Jun 30, 2026 | Aug 7, 2026 |
| Beverly Hills Private Wealth, LLC | CL A | 3 | — | Jun 30, 2026 | Aug 7, 2026 |
| Pallas Capital Advisors LLC | CL A | 1 | — | Jun 30, 2026 | Aug 7, 2026 |
| Performance Wealth Partners, LLC | CL A | 1 | — | Jun 30, 2026 | Aug 7, 2026 |
| Perigon Wealth Management, LLC | CL A | 3 | — | Jun 30, 2026 | Aug 7, 2026 |
| Phillips Wealth Planners LLC | CL A | 2 | — | Jun 30, 2026 | Aug 7, 2026 |