Northern Lights Fund Trust III
Boyd Watterson Limited Duration Enhanced Income Fund
$378.02M
Avg Monthly Net Assets
$455.85M
Total Assets
$9.33M
Total Liabilities
$446.52M
Net Assets
Boyd Watterson Limited Duration Enhanced Income Fund is a Mutual Fund in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $378.02M.
On August 29th, 2024 it reported 157 holdings, the largest
being First American Funds Inc. (6.1%), United States Treasury Notes (5.6%) and EXETER AUTOMOBILE RECEIVABLES TRUST (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares | C000170094 | BWDIX | |
| Boyd Watterson Limited Duration Enhanced Income Fund Class I2 Shares | C000170095 | BWDTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABG 4 1/2 03/01/28 (Asbury Automotive Group, Inc.) | Long | Debt | US | $1M | – | 0.30 |
| ABG 4 3/4 03/01/30 (Asbury Automotive Group, Inc.) | Long | Debt | US | $877K | – | 0.20 |
| ACAR 2021-4 F (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) | Long | ABS-other | US | $5M | – | 1.10 |
| ADNT 4 7/8 08/15/26 (Adient Global Holdings Ltd) | Long | Debt | JE | $949K | – | 0.21 |
| AGL 2023-25A D (AGL CLO 25 LTD) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.69 |
| ALLEG 2014-1RA A1 (Allegro I CLO Limited) | Long | ABS-collateralized bond/debt obligation | KY | $141K | – | 0.03 |
| ALLEG 2014-1RA B (Allegro I CLO Limited) | Long | ABS-collateralized bond/debt obligation | KY | $700K | – | 0.16 |
| ALSN 4 3/4 10/01/27 (Allison Transmission Inc.) | Long | Debt | US | $2M | – | 0.43 |
| ALSN 5 7/8 06/01/29 (Allison Transmission Inc.) | Long | Debt | US | $2M | – | 0.44 |
| AMCAR 2020-2 C (AmeriCredit Automobile Receivables Trust) | Long | ABS-other | US | $732K | – | 0.16 |
| AMCAR 2020-2 D (AmeriCredit Automobile Receivables Trust) | Long | ABS-other | US | $2M | – | 0.45 |
| AMKR 6 5/8 09/15/27 (Amkor Technology, Inc.) | Long | Debt | US | $2M | – | 0.49 |
| AMN 4 5/8 10/01/27 (AMN Healthcare Allied Inc) | Long | Debt | US | $2M | – | 0.43 |
| APID 2017-27A CR (Apidos Clo Xxvii) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.59 |
| APID 2018-29A B (Apidos Clo Xxix Llc/ Ltd) | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 1.12 |
| APID 2021-35A E (Apidos Clo Xxxv Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.79 |
| APID 2022-40A A1 (APIDOS CLO XL) | Long | ABS-collateralized bond/debt obligation | JE | $289K | – | 0.06 |
| ARES 2016-40A A1RR (Ares Xl Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $531K | – | 0.12 |
| ARES 2016-40A BRR (Ares Xl Clo Ltd) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.82 |
| ARES 2018-49A B (Ares XLIX CLO Ltd/Ares XLIX CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 1.57 |
| ATSCN 4 1/8 12/15/28 (ATS Corporation) | Long | Debt | CA | $4M | – | 0.82 |
| AVTR TL B6 1L USD (Avantor) | Long | Loan | US | $1M | – | 0.25 |
| AWPT 2014-2A A1R (Elevation CLO 2014-2 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $39K | – | 0.01 |
| BAC 5 7/8 PERP (Bank of America Corp.) | Long | Debt | US | $4M | – | 0.89 |
| BAH 3 7/8 09/01/28 (Booz Allen Hamilton Inc) | Long | Debt | US | $3M | – | 0.74 |
| BCC 2022-1A A1 (Bain Capital Credit CLO 2022-1 Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.61 |
| BIGSKY 4 3/4 05/15/29 (Boyne USA Inc) | Long | Debt | US | $3M | – | 0.74 |
| BLDR 6 3/8 03/01/34 (Builders Firstsource, Inc.) | Long | Debt | US | $992K | – | 0.22 |
| CARMX 2023-1 D (CARMAX AUTO OWNER TRUST 2023-1) | Long | ABS-other | US | $5M | – | 1.07 |
| CENT 5 1/8 02/01/28 (Central Garden & Pet Company) | Long | Debt | US | $4M | – | 0.85 |
| CGMS 2019-2A A2R (Carlyle Us Clo 2019-2 Ltd/Carlyle Us Clo 2019-2 Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.51 |
| CHRD 6 3/8 06/01/26 (Chord Energy Corp.) | Long | Debt | US | $2M | – | 0.45 |
| CHTR 5 02/01/28 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $936K | – | 0.21 |
| CHTR 5 1/8 05/01/27 (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $3M | – | 0.65 |
| CIEN TL B 1L USD (Ciena Corp) | Long | Loan | US | $2M | – | 0.45 |
| CIFC 2014-2RA A1 (CIFC Funding 2014-II-R LTD / LLC) | Long | ABS-collateralized bond/debt obligation | US | $639K | – | 0.14 |
| CIFC 2017-4A A2R (CIFC Funding) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.49 |
| CIFC 2017-4A CR (CIFC Funding) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.68 |
| CIVI 8 5/8 11/01/30 (Civitas Resources Inc) | Long | Debt | US | $2M | – | 0.48 |
| CQP 4 1/2 10/01/29 (Cheniere Energy Partners L P) | Long | Debt | US | $3M | – | 0.59 |
| DAN 5 3/8 11/15/27 (Dana Inc.) | Long | Debt | US | $245K | – | 0.05 |
| DAR 5 1/4 04/15/27 (Darling Ingredients, Inc) | Long | Debt | US | $4M | – | 0.88 |
| DRSLF 2013-30A CR (Dryden 50 Senior Loan Fund & LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1000K | – | 0.22 |
| DRSLF 2013-30A DR (Dryden 50 Senior Loan Fund & LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.78 |
| DRSLF 2017-47A A1R (Dryden 47 Senior Loan Fund/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $85K | – | 0.02 |
| DRSLF 2018-70A C (Dryden 70 clo ltd/llc) | Long | ABS-collateralized bond/debt obligation | NL | $3M | – | 0.56 |
| EART 2021-3A C (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $644K | – | 0.14 |
| EART 2021-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $3M | – | 0.56 |
| EART 2021-4A E (EXETER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $10M | – | 2.27 |
| EART 2022-1A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $3M | – | 0.57 |
| EART 2022-1A E (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $4M | – | 0.85 |
| EART 2022-4A D (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4) | Long | ABS-other | US | $4M | – | 0.82 |
| ELM20 2022-7A BR (ELMWOOD CLO 20 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| ELM21 2022-8A AR (ELMWOOD CLO 21 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.24 |
| EQT 5 3/4 02/01/34 (EQT Corporation) | Long | Debt | US | $3M | – | 0.67 |
| FCAT 2019-3 D (FLAGSHIP CREDIT AUTO TRUST 2019-3) | Long | ABS-other | US | $265K | – | 0.06 |
| FCFS 4 5/8 09/01/28 (Firstcash Holdings Inc) | Long | Debt | US | $3M | – | 0.63 |
| FCX 5 09/01/27 (Freeport-McMoRan Inc.) | Long | Debt | US | $4M | – | 0.80 |
| FIAOT 2021-1A C (FIRST INVESTORS AUTO OWNER TRUST) | Long | ABS-other | US | $679K | – | 0.15 |
| FIAOT 2021-1A E (FIRST INVESTORS AUTO OWNER TRUST) | Long | ABS-other | US | $2M | – | 0.44 |
| FIAOT 2021-2A D (FIRST INVESTORS AUTO OWNER TRUST) | Long | ABS-other | US | $2M | – | 0.47 |
| FIAOT 2022-1A D (FIRST INVESTORS AUTO OWNER TRUST 2022-1) | Long | ABS-other | US | $4M | – | 1.01 |
| FIAOT 2022-1A E (FIRST INVESTORS AUTO OWNER TRUST 2022-1) | Long | ABS-other | US | $2M | – | 0.42 |
| FIAOT 2022-2A D (FIRST INVESTORS AUTO OWNER TRUST 2022-2) | Long | ABS-other | US | $2M | – | 0.47 |
| FIAOT 2023-1A D (FIRST INVESTORS AUTO OWNER TRUST 2023-1) | Long | ABS-other | US | $9M | – | 1.95 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $27M | – | 6.06 |
| FUL 4 1/4 10/15/28 (H B Fuller Company) | Long | Debt | US | $730K | – | 0.16 |
| FUL TL B 1L USD (HB Fuller) | Long | Loan | US | $3M | – | 0.78 |
| GEN 6 3/4 09/30/27 (Gen Digital Inc) | Long | Debt | US | $507K | – | 0.11 |
| GLM 2017-1A DR2 (GoldenTree Loan Management US CLO 1, LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.62 |
| GLM 2023-17A B (GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 1.01 |
| GS FLOAT PERP (Goldman Sachs Group, Inc.) | Long | Debt | US | $4M | – | 0.94 |
| GWR 6 1/4 04/15/32 (Genesee & Wyoming Inc) | Long | Debt | US | $2M | – | 0.45 |
| GWR TL B 1L USD (Genesee & Wyoming) | Long | Loan | US | $3M | – | 0.67 |
| HASI 6 04/15/25 (HAT Holdings I LLC and HAT Holdings II LLC) | Long | Debt | US | $3M | – | 0.67 |
| HBAN 4 1/2 PERP (Huntington Bancshares Incorporated) | Long | Equity-preferred | US | $2M | 117K | 0.47 |
| HESM 5 5/8 02/15/26 (Hess Midstream Operations LP) | Long | Debt | US | $3M | – | 0.72 |
| HGV TL B 1L USD (Hilton Grand Vacations) | Long | Loan | US | $3M | – | 0.66 |
| HLM 6A-2015 CR (Hps Loan Management) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.70 |
| HLM 8A-2016 CR (Hps Loan Management) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.49 |
| HLSY 2020-2A A1 (HALSEYPOINT CLO II LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.72 |
| HLSY 2021-4A E (Halseypoint Clo 4 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| HWRI TL B 1L USD (Hayward Industries) | Long | Loan | US | $4M | – | 0.88 |
| IBP 5 3/4 02/01/28 (Installed Building Products Inc) | Long | Debt | US | $2M | – | 0.45 |
| ICG 2014-3A A2RR (Icg Us Clo 2014-3 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.18 |
| ICG 2022-1A D1 (ICG US CLO 2022-1 I Ltd.) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.28 |
| INGIM 2014-1A CR (Voya CLO 2014-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.54 |
| IRM 5 1/4 03/15/28 (Iron Mountain Inc.) | Long | Debt | US | $2M | – | 0.43 |
| JHNSPL TL B 1L USD (Johnstone Supply) | Long | Loan | US | $3M | – | 0.67 |
| KFY 4 5/8 12/15/27 (Korn Ferry) | Long | Debt | US | $3M | – | 0.63 |
| LCM 22A A1R (LCM LTD PARTNERSHIP) | Long | ABS-collateralized bond/debt obligation | KY | $175K | – | 0.04 |
| LGIH 4 07/15/29 (LGI Homes Inc) | Long | Debt | US | $2M | – | 0.39 |
| LPX 3 5/8 03/15/29 (Louisiana Pacific Corporation) | Long | Debt | US | $3M | – | 0.71 |
| MDPK 2016-24A BR2 (Madison Park Funding XXIV Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.45 |
| MINAU 8 1/8 05/01/27 (Mineral Resources Ltd.) | Long | Debt | AU | $3M | – | 0.63 |
| MOH 4 3/8 06/15/28 (Molina Healthcare, Inc.) | Long | Debt | US | $2M | – | 0.53 |
| MS 5.424 07/21/34 (Morgan Stanley) | Long | Debt | US | $6M | – | 1.35 |
| MTDR 6 7/8 04/15/28 (Matador Resources Company) | Long | Debt | US | $2M | – | 0.46 |
| MTZ 4 1/2 08/15/28 (Mastec, Inc.) | Long | Debt | US | $6M | – | 1.39 |
| MUSA 4 3/4 09/15/29 (Murphy Oil USA Inc) | Long | Debt | US | $712K | – | 0.16 |
| MUSA 5 5/8 05/01/27 (Murphy Oil USA Inc) | Long | Debt | US | $3M | – | 0.72 |
| NEUB 2013-15A CR2 (Neuberger Berman CLO XV Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| NEUB 2014-17A CR3 (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 1.70 |
| NEUB 2019-32A DR (Neuberger Berman Loan Advisers CLO 32 LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| NGVT 3 7/8 11/01/28 (Ingevity Corporation) | Long | Debt | US | $2M | – | 0.54 |
| NRUC 7 1/8 09/15/53 (National Rural Utilities Cooperative Finance Corp.) | Long | Debt | US | $3M | – | 0.68 |
| NXST 5 5/8 07/15/27 (Nexstar Escrow Inc) | Long | Debt | US | $1M | – | 0.32 |
| NXST TL B 1LD (Nexstar Broadcasting) | Long | Loan | US | $2M | – | 0.35 |
| OAKC 2017-14A D (OHA CREDIT PARTNERS XIV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 1.14 |
| OAKC 2017-14A D1R (OHA CREDIT PARTNERS XIV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.25 |
| OCP 2014-7A CRR (OCP CLO 2014-7 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.71 |
| OCP 2014-7A DRR (OCP CLO 2014-7 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| ON 3 7/8 09/01/28 (ON Semiconductor Corp.) | Long | Debt | US | $2M | – | 0.43 |
| PAA Float PERP (Plains All American Pipeline L.P.) | Long | Debt | US | $4M | – | 0.94 |
| PATK 7 1/2 10/15/27 (Patrick Inds Inc) | Long | Debt | US | $2M | – | 0.48 |
| PBH 5 1/8 01/15/28 (Prestige Brands, Inc.) | Long | Debt | US | $333K | – | 0.07 |
| PBH TL B5 1L USD (Prestige Brands) | Long | Loan | US | $5K | – | 0.00 |
| PFSFC 2024-C A (PFS Financing Corp) | Long | ABS-other | US | $1M | – | 0.22 |
| QUIKHO TL B 1L USD (Quikrete) | Long | Loan | US | $4M | – | 0.88 |
| RACEP 2013-8A AR2 (Race Point III CLO, Ltd./Race Point III CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $118K | – | 0.03 |
| REG13 2018-2A C (Regatta Funding Limited/Corp) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| REG13 2018-2A CR (REGATTA XIII FUNDING LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.56 |
| RSRVA 2016-3A XRR (Riserva Clo Ltd / Riserva Clo Llc) | Long | ABS-collateralized bond/debt obligation | KY | $87K | – | 0.02 |
| SCHW 4.45 PERP (The Charles Schwab Corporation) | Long | Equity-preferred | US | $2M | 120K | 0.54 |
| SCI 5 1/8 06/01/29 (Service Corporation International) | Long | Debt | US | $4M | – | 0.85 |
| SDART 2020-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $354K | – | 0.08 |
| SDART 2021-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST) | Long | ABS-other | US | $4M | – | 0.81 |
| SLGN 4 1/8 02/01/28 (Silgan Holdings Inc.) | Long | Debt | US | $2M | – | 0.51 |
| SNDPT 2015-2A ARRR (Sound Point Clo Ix Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.47 |
| SUN 6 04/15/27 (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $3M | – | 0.63 |
| SUN 7 1/4 05/01/32 (Sunoco LP / Sunoco Finance Corp) | Long | Debt | US | $2M | – | 0.46 |
| SYNA 4 06/15/29 (Synaptics Incorporated) | Long | Debt | US | $2M | – | 0.45 |
| T 3 1/2 02/15/33 (United States Treasury Notes) | Long | Debt | US | $25M | – | 5.60 |
| TGNA 5 09/15/29 (Tegna Inc) | Long | Debt | US | $2M | – | 0.40 |
| TPMT 2017-5 A1 (Towd Point Mortgage Trust 2015-1) | Long | ABS-other | US | $72K | – | 0.02 |
| TPMT 2017-6 A1 (Towd Point Mortgage Trust) | Long | ABS-other | US | $177K | – | 0.04 |
| TRGP 5 01/15/28 (Targa Resources Partners LP/Targa Resources Finance Corp.) | Long | Debt | US | $3M | – | 0.64 |
| TRS 4 1/8 04/15/29 (Trimas Corporation) | Long | Debt | US | $3M | – | 0.69 |
| USB 4 PERP (U.S. Bancorp.) | Long | Equity-preferred | US | $2M | 122K | 0.48 |
| VENTR 2014-17A DRR (Venture XVII CLO Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| VENTR 2021-41A C (VENTURE 41 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.68 |
| VW 5.9 09/12/33 (Volkswagen Group of America Finance LLC) | Long | Debt | US | $4M | – | 0.85 |
| WELF 2016-1A DR (Wellfleet CLO 2016-1 LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| WELF 2017-1A BR (Wellfleet CLO 2017-1 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.99 |
| WINDR 2021-1A C (WIND RIVER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| WINDR 2021-2A C (WIND RIVER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| WINDR 2021-2A D (WIND RIVER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.11 |
| WLAKE 2020-3A F (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $3M | – | 0.67 |
| WLAKE 2021-1A E (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $4M | – | 0.80 |
| WLAKE 2021-2A E (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $2M | – | 0.43 |
| WLAKE 2021-2A F (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2) | Long | ABS-other | US | $3M | – | 0.65 |
| WLAKE 2021-3A C (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $1M | – | 0.25 |
| WLAKE 2021-3A E (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-other | US | $4M | – | 0.79 |
| WLAKE 2023-1A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $5M | – | 1.08 |
| WLAKE 2024-2A D (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2) | Long | ABS-other | US | $4M | – | 0.82 |
| WMS 5 09/30/27 (Advanced Drainage System Inc) | Long | Debt | US | $4M | – | 0.79 |
| WMS 6 3/8 06/15/30 (Advanced Drainage System Inc) | Long | Debt | US | $2M | – | 0.45 |
Address
Northern Lights Fund Trust III
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
UBS
BANK OF AMERICA MERRILL LYNCH
WOLVERINE EXECUTION SERVICES
JANE STREET
DASH FINANCIAL
GOLDMAN SACHS