| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| &PARTNERS | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 326,346 | 456,227 | +129,881 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,135 | +59,135 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 53,457 | +53,457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,375 | 74,881 | +49,506 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 88,295 | 135,581 | +47,286 | 0.10 | 0.14 | +0.05 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 0 | 32,116 | +32,116 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 256,179 | 286,863 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,859 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,097 | 42,274 | +24,177 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 68,107 | 89,112 | +21,005 | 0.24 | 0.33 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 18,016 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 17,507 | +17,507 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 12,355 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,284 | 162,633 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 63,054 | 73,780 | +10,726 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,290 | 121,639 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 175,728 | 182,091 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,453 | +2,453 | 0.00 | 0.31 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 20,851 | 23,050 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,225 | 51,399 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,910 | 19,923 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 215 | 698 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 25,313 | 25,670 | +357 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 339 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,594 | 3,723 | +129 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 3,148 | 3,222 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 28,890 | 28,901 | +11 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.05 | 0.02 | -0.03 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 4,830,000 | 4,830,000 | 0 | 2.68 | 2.52 | -0.16 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 1.50 | 1.56 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 948 | 948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.36 | 0.32 | -0.04 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 917 | 917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,280 | 2,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,989 | 15,989 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,969 | 1,969 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,262 | 1,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 16,410 | 16,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.03 | 0.09 | +0.06 | hold |
| Signature Resources Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 27,301 | 27,234 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 6,512 | 6,210 | -302 | 0.06 | 0.05 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,562 | 1,193 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 18,395 | 17,396 | -999 | 0.07 | 0.06 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,201 | 32,181 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| WFA of San Diego, LLC | 1,550 | 0 | -1,550 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 1,769 | 0 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,686 | 44,837 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 21,984 | 20,095 | -1,889 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 87,629 | 85,522 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,315 | 22,690 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 26,927 | 24,288 | -2,639 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,487 | 0 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 6,771 | 0 | -6,771 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 28,409 | 19,977 | -8,432 | 0.14 | 0.09 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 48,186 | 39,226 | -8,960 | 0.05 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 10,300 | 0 | -10,300 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 10,742 | 0 | -10,742 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 26,187 | 14,768 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,615 | 0 | -11,615 | 0.08 | 0.00 | -0.08 | sell |
| DnB Asset Management AS | 77,525 | 63,933 | -13,592 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,907 | 97,486 | -15,421 | 0.00 | 0.00 | -0.00 | sell |