| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,259,370 | 3,721,494 | +462,124 | 1.21 | 1.21 | +0.00 | buy |
| MORGAN STANLEY | 2,959,826 | 2,561,804 | -398,022 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 2,495,710 | 2,497,874 | +2,164 | 3.12 | 2.95 | -0.17 | buy |
| ARES MANAGEMENT LLC | 1,933,305 | 2,099,305 | +166,000 | 1.41 | 1.56 | +0.16 | buy |
| Generali Asset Management SPA SGR | 2,087,981 | 2,087,981 | 0 | 0.54 | 0.49 | -0.05 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 1,852,456 | 0 | 0.38 | 0.35 | -0.03 | hold |
| VAN ECK ASSOCIATES CORP | 2,153,607 | 1,703,581 | -450,026 | 0.02 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 1,660,588 | 1,668,487 | +7,899 | 2.46 | 2.25 | -0.20 | buy |
| UBS Group AG | 1,333,643 | 1,369,745 | +36,102 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,267,698 | 1,279,906 | +12,208 | 0.76 | 0.72 | -0.04 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 1,241,204 | +1,241,204 | 0.00 | 3.91 | +3.91 | buy |
| Melia Wealth LLC | 1,218,806 | 1,241,101 | +22,295 | 7.18 | 6.79 | -0.39 | buy |
| Beach Point Capital Management LP | 0 | 1,111,559 | +1,111,559 | 0.00 | 4.96 | +4.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 740,084 | 883,261 | +143,177 | 0.01 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 240,455 | 720,718 | +480,263 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 616,676 | 685,013 | +68,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 461,443 | 479,660 | +18,217 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 397,187 | 424,023 | +26,836 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 430,639 | 341,857 | -88,782 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,698 | 341,616 | +305,918 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 320,496 | 336,586 | +16,090 | 1.85 | 2.06 | +0.21 | buy |
| Muzinich & Co., Inc. | 332,569 | 333,559 | +990 | 1.33 | 1.32 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 310,875 | 310,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 181,174 | 308,187 | +127,013 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 224,440 | 285,643 | +61,203 | 0.37 | 0.40 | +0.03 | buy |
| Arnhold LLC | 209,845 | 282,345 | +72,500 | 0.20 | 0.23 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 257,662 | 240,928 | -16,734 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 177,744 | 235,554 | +57,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,606 | 231,068 | +61,462 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 164,869 | 212,288 | +47,419 | 0.52 | 0.55 | +0.04 | buy |
| TORONTO DOMINION BANK | 207,000 | 207,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 215,568 | 199,908 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 176,666 | 176,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Michelson Medical Research Foundation, Inc. | 0 | 170,100 | +170,100 | 0.00 | 1.95 | +1.95 | buy |
| Naviter Wealth, LLC | 124,473 | 166,080 | +41,607 | 0.21 | 0.23 | +0.03 | buy |
| Plan Group Financial, LLC | 129,956 | 161,006 | +31,050 | 0.43 | 0.43 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 122,823 | 154,044 | +31,221 | 0.22 | 0.23 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 133,869 | 149,810 | +15,941 | 0.08 | 0.08 | +0.00 | buy |
| Independent Advisor Alliance | 151,989 | 149,642 | -2,347 | 0.05 | 0.02 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 148,336 | 143,561 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 139,966 | 139,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.06 | +0.06 | buy |
| DnB Asset Management AS | 133,418 | 133,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 131,538 | 131,340 | -198 | 0.64 | 0.59 | -0.05 | sell |
| Lido Advisors, LLC | 117,232 | 116,878 | -354 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,604 | 116,068 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,349 | 107,832 | +7,483 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,212 | 106,851 | -9,361 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 162,818 | 103,079 | -59,739 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 97,131 | 96,350 | -781 | 0.14 | 0.12 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,123 | 95,389 | -70,734 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 95,942 | 89,746 | -6,196 | 0.97 | 0.84 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,888 | 82,742 | +67,854 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 81,387 | +81,387 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 48,336 | 78,200 | +29,864 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 41,935 | 70,537 | +28,602 | 0.06 | 0.08 | +0.03 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 11,459 | 68,037 | +56,578 | 0.05 | 0.28 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,132 | 65,442 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 64,854 | 64,854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 64,479 | 64,582 | +103 | 0.22 | 0.20 | -0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 162,096 | 59,217 | -102,879 | 0.12 | 0.04 | -0.08 | sell |
| NewEdge Advisors, LLC | 27,748 | 58,005 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 49,460 | 53,995 | +4,535 | 0.03 | 0.03 | -0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 45,583 | 51,170 | +5,587 | 0.21 | 0.20 | -0.01 | buy |
| Invesco Ltd. | 55,376 | 50,938 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 135,868 | 50,534 | -85,334 | 0.05 | 0.01 | -0.04 | sell |
| Creative Planning | 53,169 | 49,887 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 24,693 | 45,972 | +21,279 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,562 | 44,055 | -35,507 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 42,858 | 43,702 | +844 | 0.05 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,420 | 43,114 | -50,306 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 0 | 42,163 | +42,163 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,959 | 41,347 | -1,612 | 0.01 | 0.00 | -0.01 | sell |
| NewGen Asset Management Ltd | 0 | 40,500 | +40,500 | 0.00 | 0.28 | +0.28 | buy |
| Advisors Asset Management, Inc. | 41,682 | 39,902 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 39,633 | 39,643 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 38,276 | +38,276 | 0.00 | 0.53 | +0.53 | buy |
| DRW Securities, LLC | 0 | 38,092 | +38,092 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 16,300 | 36,516 | +20,216 | 0.01 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 15,548 | 35,833 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 35,793 | +35,793 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,938 | 35,672 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 35,210 | 35,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 39,499 | 35,014 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 34,289 | 33,989 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,627 | 33,574 | -53 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,938 | 33,356 | -582 | 0.04 | 0.04 | -0.01 | sell |
| Summit Financial, LLC | 40,123 | 32,544 | -7,579 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,404 | 30,110 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 29,813 | +29,813 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 83,344 | 29,133 | -54,211 | 0.20 | 0.06 | -0.14 | sell |
| BTG Pactual Asset Management US LLC | 0 | 28,466 | +28,466 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,779 | 27,724 | -64,055 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 38,348 | 26,378 | -11,970 | 0.04 | 0.03 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 35,665 | 26,293 | -9,372 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 35,388 | 26,169 | -9,219 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 16,501 | 25,797 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 0 | 25,721 | +25,721 | 0.00 | 0.07 | +0.07 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 25,600 | 25,500 | -100 | 0.09 | 0.28 | +0.19 | sell |
| PFG Investments, LLC | 24,697 | 25,213 | +516 | 0.01 | 0.01 | -0.00 | buy |