| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 3,137,783 | 3,237,783 | +100,000 | 0.45 | 0.38 | -0.08 | buy |
| Apollo Management Holdings, L.P. | 2,388,870 | 2,348,747 | -40,123 | 0.27 | 0.44 | +0.17 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 1,944,500 | +1,944,500 | 0.00 | 0.30 | +0.30 | buy |
| Next Capital Management LLC | 1,484,349 | 1,871,652 | +387,303 | 5.44 | 6.37 | +0.93 | buy |
| UBS Group AG | 2,024,312 | 1,818,285 | -206,027 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,321,600 | 1,811,169 | -510,431 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,743,681 | 1,614,619 | -129,062 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 911,041 | 1,294,585 | +383,544 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264,315 | 783,193 | +518,878 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 651,851 | 725,413 | +73,562 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 714,776 | 716,498 | +1,722 | 2.57 | 2.82 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 654,211 | +654,211 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 641,918 | 613,918 | -28,000 | 2.78 | 3.09 | +0.30 | sell |
| RAYMOND JAMES FINANCIAL INC | 486,406 | 607,486 | +121,080 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 549,575 | 549,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 545,532 | 545,532 | 0 | 0.36 | 0.40 | +0.05 | hold |
| Callodine Capital Management, LP | 483,408 | 458,108 | -25,300 | 0.44 | 0.36 | -0.08 | sell |
| CONDOR CAPITAL MANAGEMENT | 456,217 | 434,228 | -21,989 | 0.42 | 0.41 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 486,444 | 433,541 | -52,903 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 445,302 | 428,642 | -16,660 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 316,204 | 403,868 | +87,664 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 384,937 | 396,173 | +11,236 | 1.99 | 2.42 | +0.42 | buy |
| Ethos Financial Group, LLC | 393,598 | 393,598 | 0 | 0.33 | 0.33 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 350,071 | 360,807 | +10,736 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 135,297 | 342,330 | +207,033 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 304,699 | 298,288 | -6,411 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 255,718 | 270,052 | +14,334 | 0.38 | 0.38 | +0.00 | buy |
| LPL Financial LLC | 317,470 | 261,745 | -55,725 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 248,193 | 255,278 | +7,085 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 241,364 | 249,306 | +7,942 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,499 | 248,521 | -138,978 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 219,049 | 214,871 | -4,178 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 205,660 | 204,156 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 167,014 | 197,475 | +30,461 | 0.25 | 0.28 | +0.03 | buy |
| DnB Asset Management AS | 153,358 | 153,358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 119,214 | 145,576 | +26,362 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 135,477 | 140,477 | +5,000 | 0.34 | 0.36 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 133,221 | 132,623 | -598 | 0.04 | 0.05 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 146,759 | 131,473 | -15,286 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 102,066 | 130,766 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,045 | 128,273 | -12,772 | 0.00 | 0.00 | -0.00 | sell |
| SHARPEPOINT LLC | 103,569 | 124,177 | +20,608 | 0.71 | 0.83 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 119,977 | 123,567 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 123,357 | 117,182 | -6,175 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 112,559 | +112,559 | 0.00 | 0.01 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 97,234 | 112,373 | +15,139 | 0.18 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 44,668 | 101,371 | +56,703 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 102,945 | 101,284 | -1,661 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 96,100 | 96,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 159,675 | 91,368 | -68,307 | 0.06 | 0.03 | -0.03 | sell |
| Garner Asset Management Corp | 148,905 | 86,575 | -62,330 | 0.65 | 0.38 | -0.27 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,777 | +84,777 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,395 | 82,034 | -43,361 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 79,954 | 79,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 74,877 | 77,616 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,655 | 76,527 | -97,128 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 73,766 | +73,766 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 199,049 | 73,707 | -125,342 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 71,842 | 73,561 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,735 | 68,478 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 64,821 | 67,218 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 63,487 | +63,487 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 61,762 | 59,731 | -2,031 | 0.08 | 0.07 | -0.00 | sell |
| Camelot Portfolios, LLC | 59,051 | 57,685 | -1,366 | 0.42 | 0.49 | +0.07 | sell |
| Capital Investment Advisors, LLC | 62,205 | 57,327 | -4,878 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 60,236 | 55,212 | -5,024 | 0.19 | 0.17 | -0.02 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.33 | 0.17 | -0.17 | hold |
| PRINCIPAL SECURITIES, INC. | 42,135 | 45,418 | +3,283 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,964 | 43,421 | +8,457 | 0.01 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 42,349 | +693 | 0.19 | 0.18 | -0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,713 | 39,113 | +1,400 | 0.10 | 0.10 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 37,267 | 37,267 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 55,629 | 37,014 | -18,615 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.24 | +0.24 | buy |
| Stablepoint Partners, LLC | 0 | 34,475 | +34,475 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 250,307 | 34,354 | -215,953 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,441 | 33,741 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,648 | 32,638 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 30,427 | 29,652 | -775 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,466 | 29,522 | -14,944 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 34,497 | 28,799 | -5,698 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,322 | 26,245 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,861 | 25,900 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,500 | 23,500 | +12,000 | 0.02 | 0.04 | +0.02 | buy |
| DKM Wealth Management, Inc. | 23,500 | 23,500 | 0 | 0.20 | 0.19 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 65,100 | 23,123 | -41,977 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,415 | 22,932 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,200 | 22,333 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,281 | 22,281 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 19,250 | 21,778 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,303 | 20,041 | +738 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 20,150 | 18,650 | -1,500 | 0.12 | 0.11 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 18,092 | 18,341 | +249 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,531 | 18,317 | -214 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 16,652 | 17,665 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,490 | 17,088 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 16,952 | 16,952 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 16,941 | 16,941 | 0 | 0.12 | 0.12 | -0.00 | hold |