| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 79,792 | 297,938 | +218,146 | 0.10 | 0.22 | +0.12 | buy |
| Advisors Asset Management, Inc. | 363,319 | 324,239 | +39,080 | 0.07 | 0.06 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 75,150 | 91,802 | +16,652 | 0.37 | 0.44 | +0.07 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 116,098 | 126,098 | +10,000 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,007,874 | 998,684 | +9,190 | 0.02 | 0.02 | 0.00 | sell |
| Arkadios Wealth Advisors | 20,420 | 28,985 | +8,565 | 0.01 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 32,630 | 41,110 | +8,480 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,413 | 44,617 | +8,204 | 0.03 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 296,548 | 304,485 | +7,937 | 0.05 | 0.05 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 501,683 | 509,447 | +7,764 | 0.06 | 0.07 | +0.01 | buy |
| Brookstone Capital Management | 10,285 | 13,503 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 113,298 | 116,490 | +3,192 | 0.28 | 0.24 | -0.04 | buy |
| Waverly Advisors, LLC | 61,200 | 64,192 | +2,992 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,738 | 21,255 | +2,517 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 14,040 | 11,780 | +2,260 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 34,750 | 36,950 | +2,200 | 0.04 | 0.02 | -0.03 | buy |
| PFG Advisors | 18,249 | 19,900 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,260,346 | 1,261,863 | +1,517 | 0.67 | 0.72 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 17,969 | 19,169 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 36,654 | 37,840 | +1,186 | 0.15 | 0.16 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,866 | 3,917 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 28,811 | 27,822 | +989 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 6,441 | 7,339 | +898 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 27,896 | 27,396 | +500 | 0.01 | 0.01 | 0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 17,800 | 18,300 | +500 | 0.08 | 0.08 | -0.00 | buy |
| Empirical Asset Management, LLC | 14,731 | 15,119 | +388 | 0.07 | 0.06 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 14,371 | 14,750 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 55,679 | 55,963 | +284 | 0.02 | 0.02 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,700 | 23,984 | +284 | 0.03 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,424 | 22,669 | +245 | 0.03 | 0.03 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,112 | 17,336 | +224 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 33,489 | 33,687 | +198 | 0.03 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 16,887 | 17,077 | +190 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 11,691 | 11,825 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 76,819 | 76,890 | +71 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,284 | 2,344 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Register Financial Advisors LLC | 12,019 | 12,055 | +36 | 0.06 | 0.06 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,320 | 20,319 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Triumph Capital Management | 24,431 | 24,366 | -65 | 0.09 | 0.09 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,406 | 12,285 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| ERTS Wealth Advisors, LLC | 37,052 | 35,726 | -1,326 | 0.07 | 0.07 | -0.00 | sell |
| Focus Financial Network, Inc. | 20,926 | 19,127 | -1,799 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 47,828 | 45,876 | -1,952 | 0.05 | 0.04 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,498 | 23,198 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| Castleview Partners, LLC | 35,564 | 31,945 | -3,619 | 0.18 | 0.18 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 16,336 | 11,685 | -4,651 | 0.07 | 0.05 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 19,519 | 14,732 | -4,787 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 21,023 | 15,406 | -5,617 | 0.02 | 0.02 | -0.01 | sell |
| PINKERTON WEALTH, LLC | 22,555 | 16,292 | -6,263 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 587,603 | 576,394 | -11,209 | 0.29 | 0.29 | -0.00 | sell |
| Crewe Advisors LLC | 15,837 | 4,431 | -11,406 | 0.02 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,029,304 | 3,015,340 | -13,964 | 1.07 | 1.13 | +0.06 | sell |
| WNY Asset Management, LLC | 50,494 | 31,849 | -18,645 | 0.07 | 0.04 | -0.03 | sell |
| HighPoint Advisor Group LLC | 89,851 | 57,545 | -32,306 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 49,821 | 16,770 | -33,051 | 0.01 | 0.00 | -0.01 | sell |
| Muzinich & Co., Inc. | 255,487 | 181,796 | -73,691 | 1.46 | 1.35 | -0.11 | sell |
| ARES MANAGEMENT LLC | 4,102,857 | 3,989,409 | -113,448 | 0.87 | 1.15 | +0.28 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 756,724 | 603,990 | -152,734 | 1.40 | 1.20 | -0.21 | sell |
| Callodine Capital Management, LP | 1,940,826 | 976,249 | -964,577 | 4.37 | 2.22 | -2.15 | sell |