NTRS.O / Northern Trust Corporation - Preferred Stock

NTRS.O / Northern Trust Corporation - Preferred Stock - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
10Elms LLP
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Calamos Long/Short Equity & Dynamic Income Trust
Byrne Asset Management LLC
Calamos Strategic Total Return Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
SOAIX - SPIRIT OF AMERICA INVESTMENT FUND INC - Spirit of America Income Fund Class A
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Pnc Financial Services Group, Inc.
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
Nbc Securities, Inc.
PGF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Financial Preferred ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF

NTRS.O / Northern Trust Corporation - Preferred Stock - Net Long/Short Value

NTRS.O / Northern Trust Corporation - Preferred Stock - Net Long/Short Value

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