| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 35,371 | 488,042 | +452,671 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,958,097 | 3,359,708 | +401,611 | 3.00 | 2.46 | -0.54 | buy |
| MORGAN STANLEY | 2,385,818 | 2,666,974 | +281,156 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 347,434 | 559,614 | +212,180 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 156,491 | +156,491 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 132,063 | +132,063 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 259,665 | 382,777 | +123,112 | 1.68 | 1.20 | -0.48 | buy |
| Matisse Capital | 410,542 | 504,948 | +94,406 | 1.30 | 1.38 | +0.08 | buy |
| Bank of New York Mellon Corp | 89,540 | 159,336 | +69,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,419,983 | 3,485,965 | +65,982 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,793 | +53,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 558,755 | 609,110 | +50,355 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 45,747 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 28,247 | +28,247 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 26,182 | +26,182 | 0.00 | 0.02 | +0.02 | buy |
| Burford Brothers, Inc. | 75,665 | 100,011 | +24,346 | 0.33 | 0.32 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,294 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 20,805 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | 18,955 | +18,955 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,168 | 34,548 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 357,325 | 371,688 | +14,363 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 208,454 | 222,332 | +13,878 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,015 | 27,243 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,502 | 14,377 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,630 | 272,164 | +11,534 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 11,205 | +11,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 0 | 10,083 | +10,083 | 0.00 | 0.03 | +0.03 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 422,602 | 432,500 | +9,898 | 6.26 | 1.79 | -4.47 | buy |
| Farther Finance Advisors, LLC | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 41,722 | 50,336 | +8,614 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 279,280 | 285,735 | +6,455 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,392 | 20,830 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,983 | 24,318 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,475 | 16,733 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,241 | 4,336 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,303 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 31,421 | 33,477 | +2,056 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 33,256 | 35,238 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,624 | 29,502 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 56,827 | 58,154 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 397 | 1,487 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,152 | 35,773 | +621 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,784 | 46,310 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 123 | 648 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 28,919 | 29,431 | +512 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,530 | 13,947 | +417 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,829 | 13,233 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,114 | 17,416 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,383 | 10,623 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,745 | 13,960 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6,753 | 6,956 | +203 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 6,300 | 6,448 | +148 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,840 | 14,982 | +142 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 944 | 1,070 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 33,770 | 33,895 | +125 | 0.02 | 0.01 | -0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,638 | 4,742 | +104 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,585 | 2,643 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,676 | 2,723 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,597 | 2,642 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,061 | 1,095 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,090 | 1,115 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,766 | 22,787 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 32 | 40 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 60,316 | 60,323 | +7 | 1.07 | 1.02 | -0.05 | buy |
| Sound Income Strategies, LLC | 259 | 265 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 198 | 201 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 111,300 | 111,300 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Bulldog Investors, LLP | 181,020 | 181,020 | 0 | 0.39 | 0.37 | -0.02 | hold |
| Atlas Wealth LLC | 39,136 | 39,136 | 0 | 0.30 | 0.09 | -0.21 | hold |
| MidWestOne Financial Group, Inc. | 85,000 | 84,999 | -1 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 93 | 2 | -91 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,711 | 2,615 | -96 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 860 | 675 | -185 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 963 | 545 | -418 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,782 | 79,946 | -836 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,143 | 2,274 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 34,688 | 33,069 | -1,619 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,430 | 11,570 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,884 | 0 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 317,032 | 313,627 | -3,405 | 0.18 | 0.14 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,786 | 17,273 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,865 | 0 | -3,865 | 0.02 | 0.00 | -0.02 | sell |
| NWF Advisory Services Inc. | 23,269 | 18,670 | -4,599 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,067 | 5,787 | -10,280 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,786 | 0 | -10,786 | 0.00 | 0.00 | -0.00 | sell |