| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,359,708 | 3,710,186 | +350,478 | 2.46 | 2.79 | +0.32 | buy |
| MORGAN STANLEY | 2,666,974 | 2,942,926 | +275,952 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 761,401 | 874,966 | +113,565 | 0.15 | 0.20 | +0.05 | buy |
| BTG Pactual Asset Management US LLC | 0 | 77,503 | +77,503 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 66,870 | +66,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 609,110 | 658,882 | +49,772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 488,042 | 531,797 | +43,755 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,485,965 | 3,528,469 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 156,491 | 195,861 | +39,370 | 0.46 | 0.55 | +0.08 | buy |
| OPPENHEIMER & CO INC | 222,332 | 255,812 | +33,480 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 13,341 | 45,072 | +31,731 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 313,627 | 340,478 | +26,851 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,793 | 76,011 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 20,906 | +20,906 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,164 | 289,358 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 100,011 | 116,070 | +16,059 | 0.32 | 0.38 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,177 | 879,684 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,362 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,570 | 25,708 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,531 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,770 | 27,768 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,773 | 47,707 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 39,136 | 50,609 | +11,473 | 0.09 | 0.34 | +0.25 | buy |
| SG Americas Securities, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,066 | 29,909 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 504,948 | 515,204 | +10,256 | 1.38 | 1.57 | +0.18 | buy |
| NWF Advisory Services Inc. | 18,670 | 28,468 | +9,798 | 0.02 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 181,020 | 188,384 | +7,364 | 0.37 | 0.40 | +0.02 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 432,500 | 439,796 | +7,296 | 1.79 | 1.65 | -0.14 | buy |
| NORTHERN TRUST CORP | 285,735 | 291,985 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,502 | 32,710 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,377 | 16,627 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,805 | 22,523 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,893 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,787 | 24,151 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,787 | 7,054 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,318 | 25,505 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,273 | 18,399 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,487 | 2,435 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,070 | 1,919 | +849 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 50,336 | 51,184 | +848 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 35,238 | 36,062 | +824 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 29,431 | 30,120 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,738 | 9,366 | +628 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,294 | 23,888 | +594 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,830 | 21,387 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,161 | 17,642 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,336 | 4,815 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 28,247 | 28,723 | +476 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 26,182 | 26,620 | +438 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,416 | 17,823 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,365 | 2,762 | +397 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,982 | 15,369 | +387 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 355 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,960 | 14,289 | +329 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,947 | 14,251 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,233 | 13,456 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,274 | 2,492 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,154 | 58,304 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 40 | 179 | +139 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,448 | 6,555 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,623 | 10,729 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 401 | 494 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,742 | 4,827 | +85 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,642 | 2,703 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,506 | 13,561 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,044 | 1,086 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,615 | 2,644 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,115 | 1,142 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,095 | 1,121 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 675 | 686 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 648 | 658 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 545 | 554 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 265 | 269 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 105 | 106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 111,300 | 111,300 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MidWestOne Financial Group, Inc. | 84,999 | 84,999 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,723 | 2,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,147 | 2,129 | -18 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,733 | 16,696 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 201 | 129 | -72 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 33,895 | 33,722 | -173 | 0.01 | 0.01 | +0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,069 | 32,293 | -776 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,643 | 1,765 | -878 | 0.00 | 0.00 | -0.00 | sell |