| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 13,639,681 | 13,639,681 | 0 | 1.81 | 2.06 | +0.25 | hold |
| PRIVATE MANAGEMENT GROUP INC | 4,300,188 | 4,779,724 | +479,536 | 1.02 | 1.07 | +0.05 | buy |
| ARES MANAGEMENT LLC | 3,630,176 | 4,164,327 | +534,151 | 1.97 | 1.55 | -0.42 | buy |
| Cresset Asset Management, LLC | 2,324,330 | 2,545,273 | +220,943 | 0.08 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,824,915 | 2,309,564 | +484,649 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,582,792 | 2,105,638 | +522,846 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 970,764 | 1,365,788 | +395,024 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 847,774 | 1,234,512 | +386,738 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 979,333 | 1,129,980 | +150,647 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 985,162 | 1,020,581 | +35,419 | 1.14 | 1.02 | -0.12 | buy |
| MORGAN STANLEY | 997,816 | 960,577 | -37,239 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 955,183 | 907,615 | -47,568 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 850,977 | 879,822 | +28,845 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 925,422 | 760,559 | -164,863 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 700,459 | 714,955 | +14,496 | 2.02 | 2.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 447,627 | 690,777 | +243,150 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 616,756 | 682,818 | +66,062 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 577,412 | 577,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 493,714 | 509,220 | +15,506 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,899 | 475,834 | +326,935 | 0.00 | 0.01 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 475,000 | +475,000 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 407,523 | 417,051 | +9,528 | 0.06 | 0.05 | -0.00 | buy |
| Bulldog Investors, LLP | 334,904 | 336,401 | +1,497 | 0.62 | 0.63 | +0.01 | buy |
| GraniteShares Advisors LLC | 268,002 | 308,352 | +40,350 | 1.59 | 1.69 | +0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 307,872 | 306,261 | -1,611 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 299,794 | 293,725 | -6,069 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 279,838 | 293,360 | +13,522 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 260,000 | 290,000 | +30,000 | 0.15 | 0.16 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 206,535 | 251,430 | +44,895 | 0.06 | 0.06 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 306,055 | 224,104 | -81,951 | 0.55 | 0.31 | -0.24 | sell |
| Neuberger Berman Group LLC | 226,950 | 207,324 | -19,626 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 205,194 | +205,194 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 195,336 | 192,269 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 158,262 | 152,667 | -5,595 | 0.14 | 0.12 | -0.02 | sell |
| Privium Fund Management (UK) Ltd | 0 | 150,500 | +150,500 | 0.00 | 0.53 | +0.53 | buy |
| HighTower Advisors, LLC | 145,656 | 146,841 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,670 | 138,892 | +24,222 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 161,646 | 137,608 | -24,038 | 0.03 | 0.02 | -0.01 | sell |
| Cliffwater LLC | 126,753 | 126,753 | 0 | 0.28 | 0.27 | -0.01 | hold |
| MARSHALL WACE, LLP | 0 | 122,815 | +122,815 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,729 | 110,976 | +247 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,752 | 109,880 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 91,509 | 105,056 | +13,547 | 0.26 | 0.25 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 103,326 | +103,326 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 101,410 | 99,610 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 14,833 | 98,833 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 1,471,800 | 96,589 | -1,375,211 | 2.32 | 0.09 | -2.23 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,521 | 93,664 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 91,047 | 83,182 | -7,865 | 0.08 | 0.07 | -0.01 | sell |
| Ethos Financial Group, LLC | 84,035 | 81,620 | -2,415 | 0.06 | 0.05 | -0.01 | sell |
| Apollon Wealth Management, LLC | 66,399 | 77,351 | +10,952 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 75,754 | 74,953 | -801 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 0 | 74,409 | +74,409 | 0.00 | 0.22 | +0.22 | buy |
| Prime Capital Investment Advisors, LLC | 75,366 | 71,366 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 80,650 | 70,685 | -9,965 | 0.07 | 0.06 | -0.01 | sell |
| Kestra Advisory Services, LLC | 60,737 | 62,949 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 58,510 | 61,589 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,080 | 61,301 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,546 | 61,107 | +15,561 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,173 | 60,501 | +328 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,844 | 57,619 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 47,724 | 50,135 | +2,411 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 32,355 | 49,217 | +16,862 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 52,801 | 48,451 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 46,939 | 46,939 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 46,700 | 46,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 55,991 | 46,262 | -9,729 | 0.13 | 0.09 | -0.04 | sell |
| MQS Management LLC | 47,235 | 43,211 | -4,024 | 0.26 | 0.45 | +0.19 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 246,759 | 42,893 | -203,866 | 0.02 | 0.00 | -0.02 | sell |
| Gotham Asset Management, LLC | 25,000 | 40,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 305,877 | 37,677 | -268,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,898 | +36,898 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 32,827 | 32,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 32,327 | 32,331 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 32,251 | 31,929 | -322 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,791 | 31,006 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,881 | 30,370 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,307 | 29,194 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Sunbeam Capital Management, LLC | 28,257 | 28,257 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WEDBUSH SECURITIES INC | 27,386 | 27,886 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 29,066 | 27,848 | -1,218 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 31,925 | 27,800 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 23,185 | 27,335 | +4,150 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 29,745 | 27,295 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 22,578 | 27,218 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,930 | 25,378 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 34,536 | 24,521 | -10,015 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 24,366 | 24,366 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Advisor OS, LLC | 27,181 | 24,055 | -3,126 | 0.02 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,449 | 24,026 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 30,422 | 23,921 | -6,501 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 23,393 | 23,576 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 22,556 | 22,665 | +109 | 0.06 | 0.06 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,646 | +22,646 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 23,066 | 22,543 | -523 | 0.02 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 29,903 | 22,507 | -7,396 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 29,105 | 22,205 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 24,783 | 21,919 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 29,748 | 21,386 | -8,362 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 38,714 | 19,714 | -19,000 | 0.02 | 0.02 | -0.00 | sell |