| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 411,254 | +411,254 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 850,829 | 1,181,060 | +330,231 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 61,158 | 359,280 | +298,122 | 0.09 | 0.39 | +0.30 | buy |
| TT Capital Management LLC | 0 | 234,692 | +234,692 | 0.00 | 0.68 | +0.68 | buy |
| Bulldog Investors, LLP | 0 | 210,501 | +210,501 | 0.00 | 0.49 | +0.49 | buy |
| ARES MANAGEMENT LLC | 3,607,096 | 3,797,112 | +190,016 | 2.11 | 1.77 | -0.34 | buy |
| VAN ECK ASSOCIATES CORP | 2,173,730 | 2,343,401 | +169,671 | 0.03 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 142,749 | +142,749 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 147,123 | 289,844 | +142,721 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 699,971 | 826,659 | +126,688 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 527,554 | 635,048 | +107,494 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 90,011 | +90,011 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 372,610 | 439,346 | +66,736 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,096,444 | 3,156,257 | +59,813 | 1.05 | 0.94 | -0.12 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 540,148 | 584,931 | +44,783 | 0.91 | 0.84 | -0.08 | buy |
| Campbell & CO Investment Adviser LLC | 19,202 | 58,776 | +39,574 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,959,930 | 1,999,478 | +39,548 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,921 | 63,262 | +37,341 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,647 | 41,642 | +30,995 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 262,910 | 291,373 | +28,463 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 262,910 | 291,373 | +28,463 | 1.53 | 1.22 | -0.32 | buy |
| CITIGROUP INC | 11,754 | 38,908 | +27,154 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,792 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 216,623 | 240,317 | +23,694 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,116 | 60,673 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 693,280 | 716,611 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 815,108 | 838,365 | +23,257 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 11,275 | 32,569 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 55,331 | 74,970 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Group, Inc. | 0 | 14,686 | +14,686 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,105,716 | 1,120,093 | +14,377 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 59,526 | 73,670 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 399,284 | 413,259 | +13,975 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 323,476 | 337,247 | +13,771 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 13,759 | +13,759 | 0.00 | 0.03 | +0.03 | buy |
| PFG Advisors | 0 | 12,528 | +12,528 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 51,734 | 62,722 | +10,988 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 207,157 | 217,821 | +10,664 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| Running Point Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 15,796 | 24,263 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 64,485 | 72,924 | +8,439 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 467,918 | 476,325 | +8,407 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,239 | 24,171 | +6,932 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 75,490 | 82,171 | +6,681 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 27,970 | 34,295 | +6,325 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,915 | 7,077 | +5,162 | 0.00 | 0.01 | +0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 4,240 | +4,240 | 0.00 | 0.02 | +0.02 | buy |
| Sunbelt Securities, Inc. | 48,835 | 52,883 | +4,048 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152,340 | 156,268 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 88,934 | 92,258 | +3,324 | 0.23 | 0.29 | +0.05 | buy |
| Financial Gravity Companies, Inc. | 302,993 | 306,055 | +3,062 | 0.66 | 0.55 | -0.11 | buy |
| Armor Investment Advisors, LLC | 16,300 | 18,800 | +2,500 | 0.06 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 29,372 | 31,772 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,569 | 29,669 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 27,295 | 29,363 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 14,870 | 16,933 | +2,063 | 0.11 | 0.06 | -0.05 | buy |
| &PARTNERS | 98,061 | 100,086 | +2,025 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,269 | 13,156 | +1,887 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 27,558 | 29,155 | +1,597 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,995 | 29,403 | +1,408 | 0.02 | 0.02 | -0.00 | buy |
| WFA of San Diego, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 33,567 | 34,696 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 16,200 | 16,800 | +600 | 0.06 | 0.06 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 16,044 | 16,588 | +544 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,609 | 17,116 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 13,146 | 13,592 | +446 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,182 | 12,625 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 26,372 | 26,746 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 43,612 | 43,977 | +365 | 0.04 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 57,958 | 58,303 | +345 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Asset Management, LLC | 10,096 | 10,439 | +343 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 27,683 | 27,943 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 10,819 | 11,069 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,843 | 18,087 | +244 | 0.04 | 0.04 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 36,488 | 36,725 | +237 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 16,140 | 16,372 | +232 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 16,831 | 17,044 | +213 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 19,880 | 20,070 | +190 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 22,857 | 23,035 | +178 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,594 | 1,749 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,406 | 15,519 | +113 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 32,679 | 32,785 | +106 | 0.14 | 0.13 | -0.02 | buy |
| Bogart Wealth, LLC | 308 | 412 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,822 | 2,918 | +96 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 2,222 | 2,285 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 12,178 | 12,231 | +53 | 0.06 | 0.05 | -0.01 | buy |
| Essex Financial Services, Inc. | 26,292 | 26,320 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 12,730 | 12,757 | +27 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 12,199 | 12,208 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 12,106 | 12,107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 36,100 | 36,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,163 | 1,163 | 0 | 0.00 | 0.00 | -0.00 | hold |