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INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $3,523,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 52,350 1,067,000 30.28%
2 LPL Financial LLC 32,244 641,000 18.19%
3 MORGAN STANLEY 18,217 371,000 10.53%
4 BANK OF AMERICA CORP /DE/ 16,311 333,000 9.45%
5 Virtu KCG Holdings LLC 13,071 263,000 7.46%
6 JANE STREET GROUP, LLC 11,859 242,000 6.87%
7 DEUTSCHE BANK AG\ 10,925 222,000 6.30%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,465 211,000 5.99%
9 ROYAL BANK OF CANADA 3,640 74,000 2.10%
10 MSI Financial Services Inc 2,550 52,000 1.48%
11 AMERICAN INTERNATIONAL GROUP, INC. 1,666 33,970 0.96%
12 UBS AG 323 7,000 0.20%
13 Ground Swell Capital, LLC 201 4,000 0.11%
14 Tower Research Capital LLC (TRC) 165 3,000 0.09%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.