PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional

PIMIX / Pimco Funds - PIMCO Income Fund Class Institutional - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
VPVGMMV - PIMCO VARIABLE INSURANCE TRUST - PIMCO Global Managed Asset Allocation Portfolio Administrative Class
RMTBX - Aspiriant Trust - Aspiriant Risk-Managed Taxable Bond Fund
SVARX - Advisors Preferred Trust - Spectrum Low Volatility Fund Investor Class Shares
PGMAX - PIMCO FUNDS - PIMCO Global Core Asset Allocation Fund A
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class
SIRAX - Northern Lights Fund Trust - Sierra Tactical All Asset Fund Class A
PPQZX - PIMCO Equity Series - PIMCO REALPATH Blend 2050 Fund Institutional Class
SSIZX - Northern Lights Fund Trust - Sierra Tactical Core Income Fund Class A Shares
PRBMX - PIMCO Equity Series - PIMCO REALPATH Blend 2060 Fund Institutional Class
SFHYX - Advisors Preferred Trust - Hundredfold Select Alternative Fund Service Class Shares
PVQNX - PIMCO Equity Series - PIMCO REALPATH Blend 2045 Fund Institutional Class
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class
PFDOX - Northern Lights Fund Trust - RiskPro® Dynamic 0-10 Fund Class R
PRQZX - PIMCO Equity Series - PIMCO REALPATH Blend 2055 Fund Institutional Class
PDGZX - PIMCO Equity Series - PIMCO REALPATH Blend 2035 Fund Institutional Class
VPVAADV - PIMCO VARIABLE INSURANCE TRUST - PIMCO All Asset Portfolio Administrative
PBLIX - PIMCO Equity Series - PIMCO REALPATH Blend 2065 Fund Institutional Class
PBRNX - PIMCO Equity Series - PIMCO REALPATH Blend Income Fund Institutional Class
PBPNX - PIMCO Equity Series - PIMCO REALPATH Blend 2030 Fund Institutional Class
PIMGDAA - PIMCO VARIABLE INSURANCE TRUST - PIMCO Global Diversified Allocation Portfolio Administrative Class
PVPNX - PIMCO Equity Series - PIMCO REALPATH Blend 2040 Fund Institutional Class
SUNBX - Advisors Preferred Trust - Spectrum Unconstrained Fund Investor Class Shares
PIMCO Equity Series - PIMCO REALPATH Blend 2070 Fund Institutional Class
PAUIX - PIMCO FUNDS - PIMCO All Asset All Authority Fund Institutional
PAAIX - PIMCO FUNDS - PIMCO All Asset Fund Institutional
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
PIMGMVA - PIMCO VARIABLE INSURANCE TRUST - PIMCO Balanced Allocation Portfolio Administrative