Transce3nd Portfolio holdings

AUM $224M

AUM

$224M

AUM Growth

-$71.3M (-24%)

Cap. Flow

-$51.2M

Cap. Flow % of AUM

-22.87%

Top 10 Holdings %Top 10 Hldgs %

46.77%

Holding

1,632

New

Increased

188

Reduced

539

Closed

445

1	Vanguard Short-Term Bond ETF BSV	$20.5M
2	OXLC Oxford Lane Capital OXLC	$801K
3	Consumers Staples Select Sector SPDR Fund XLP	$399K
4	Travelers Companies TRV	$360K
5	SPDR Gold MiniShares Trust GLDM	$352K

1	SPDR S&P 500 ETF Trust SPY	$25.4M
2	FS KKR Capital FSK	$10.4M
3	Apple AAPL	$4.26M
4	Invesco QQQ Trust QQQ	$3.89M
5	Schwab US Large-Cap Growth ETF SCHG	$1.8M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 TIM SA TIMB $8.61B	$0	0%	0 -13	Closed	–
1302	1302 Turkcell TKC $5.61B	$0	0%	0 -37	Closed	–
1303	1303 Telkom Indonesia TLK $16.5B	$0	0%	0 -13	Closed	–
1304	1304 Tilray TLRY $410M	$0	0%	0 -683	Closed	–
1305	1305 Motley Fool 100 Index ETF TMFC $1.39B	$0	0%	0 -321	Closed	–
1306	1306 Tandem Diabetes Care TNDM $1.35B	$0	0%	0 -40	Closed	–
1307	1307 Tri Pointe Homes TPH $2.75B	$0	0%	0 -6	Closed	–
1308	1308 Tapestry TPR $16.5B	$0	0%	0 -22	Closed	–
1309	1309 Targa Resources TRGP $37.9B	$0	0%	0 -46	Closed	–
1310	1310 Trinity Industries TRN $2.15B	$0	0%	0 -428	Closed	–
1311	1311 TC Energy TRP $51.4B	$0	0%	0 -85	Closed	–
1312	1312 Sixth Street Specialty TSLX $2.19B	$0	0%	0 -485	Closed	–
1313	1313 Trade Desk TTD $33.4B	$0	0%	0 -30	Closed	–
1314	1314 TTEC Holdings TTEC $252M	$0	0%	0 -1	Closed	–
1315	1315 Touchstone Ultra Short Income ETF TUSI $158M	$0	0%	0 -267	Closed	–
1316	1316 Tyler Technologies TYL $25B	$0	0%	0 -1	Closed	–
1317	1317 United Airlines UAL $24.2B	$0	0%	0 -105	Closed	–
1318	1318 Ultrapar UGP $3.19B	$0	0%	0 -61	Closed	–
1319	1319 United Microelectronic UMC $20.4B	$0	0%	0 -30	Closed	–
1320	1320 Unum UNM $14.1B	$0	0%	0 -1	Closed	–
1321	1321 Liberty All-Star Equity Fund USA $1.93B	$0	0%	0 -4,277	Closed	–
1322	1322 USA Compression Partners USAC $3.02B	$0	0%	0 -43,969	Closed	–
1323	1323 US Commodity Index USCI $243M	$0	0%	0 -18	Closed	–
1324	1324 Evergy EVRG $15.5B	$0	0%	0 -185	Closed	–
1325	1325 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.76B	$0	0%	0 -461	Closed	–