| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 7,872,199 | +6,019,743 | 0.35 | 1.77 | +1.42 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,721,494 | 3,869,484 | +147,990 | 1.21 | 1.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 479,660 | 2,924,437 | +2,444,777 | 0.00 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 2,497,874 | 2,474,804 | -23,070 | 2.95 | 2.70 | -0.25 | sell |
| MORGAN STANLEY | 2,561,804 | 2,401,489 | -160,315 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 2,099,305 | 2,204,305 | +105,000 | 1.56 | 1.15 | -0.42 | buy |
| VAN ECK ASSOCIATES CORP | 1,703,581 | 2,195,651 | +492,070 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 2,087,981 | 2,080,867 | -7,114 | 0.49 | 0.45 | -0.04 | sell |
| UBS Group AG | 1,369,745 | 2,080,105 | +710,360 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,668,487 | 1,670,234 | +1,747 | 2.25 | 2.15 | -0.10 | buy |
| Russell Investments Group, Ltd. | 720,718 | 1,054,187 | +333,469 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 685,013 | 752,396 | +67,383 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,241,101 | 729,243 | -511,858 | 6.79 | 5.01 | -1.77 | sell |
| Beach Point Capital Management LP | 1,111,559 | 453,524 | -658,035 | 4.96 | 2.11 | -2.85 | sell |
| RAYMOND JAMES FINANCIAL INC | 424,023 | 450,265 | +26,242 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,068 | 366,890 | +135,822 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 883,261 | 340,283 | -542,978 | 0.01 | 0.00 | -0.01 | sell |
| Muzinich & Co., Inc. | 333,559 | 334,737 | +1,178 | 1.32 | 1.37 | +0.05 | buy |
| BlackRock, Inc. | 341,857 | 333,996 | -7,861 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 310,875 | 310,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 282,345 | 297,345 | +15,000 | 0.23 | 0.25 | +0.01 | buy |
| United Advisor Group, LLC | 285,643 | 293,056 | +7,413 | 0.40 | 0.37 | -0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 336,586 | 289,711 | -46,875 | 2.06 | 1.73 | -0.33 | sell |
| Palliser Capital (UK) Ltd | 0 | 270,993 | +270,993 | 0.00 | 1.74 | +1.74 | buy |
| OSAIC HOLDINGS, INC. | 235,554 | 247,801 | +12,247 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 212,288 | 247,537 | +35,249 | 0.55 | 0.58 | +0.03 | buy |
| Trexquant Investment LP | 81,387 | 229,236 | +147,849 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 220,999 | +220,999 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 166,080 | 208,294 | +42,214 | 0.23 | 0.23 | -0.01 | buy |
| Plan Group Financial, LLC | 161,006 | 202,342 | +41,336 | 0.43 | 0.50 | +0.07 | buy |
| HighTower Advisors, LLC | 308,187 | 188,588 | -119,599 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 154,044 | 185,270 | +31,226 | 0.23 | 0.25 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 176,666 | 176,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Michelson Medical Research Foundation, Inc. | 170,100 | 170,100 | 0 | 1.95 | 1.88 | -0.07 | hold |
| CENTAURUS FINANCIAL, INC. | 149,810 | 159,125 | +9,315 | 0.08 | 0.07 | -0.01 | buy |
| Lido Advisors, LLC | 116,878 | 156,076 | +39,198 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 341,616 | 155,865 | -185,751 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,068 | 150,251 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 139,966 | 139,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 143,561 | 138,738 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| Cerberus Capital Management, L.P. | 135,000 | 135,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Carnegie Lake Advisors LLC | 131,340 | 130,348 | -992 | 0.59 | 0.58 | -0.01 | sell |
| STATE STREET CORP | 107,832 | 127,068 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 149,642 | 112,168 | -37,474 | 0.02 | 0.03 | +0.01 | sell |
| DnB Asset Management AS | 133,418 | 111,984 | -21,434 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 103,079 | 110,316 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,851 | 105,926 | -925 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 82,742 | 100,279 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| TT Capital Management LLC | 89,746 | 91,982 | +2,236 | 0.84 | 0.86 | +0.02 | buy |
| DENALI ADVISORS LLC | 96,350 | 91,463 | -4,887 | 0.12 | 0.11 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,672 | 87,385 | +51,713 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,356 | 84,506 | +51,150 | 0.04 | 0.08 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 207,000 | 77,651 | -129,349 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 40,500 | 73,819 | +33,319 | 0.28 | 0.48 | +0.21 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 70,537 | 70,563 | +26 | 0.08 | 0.08 | -0.01 | buy |
| NewEdge Advisors, LLC | 58,005 | 65,078 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 64,854 | 64,854 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,442 | 62,480 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 45,972 | 61,616 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 53,995 | 60,244 | +6,249 | 0.03 | 0.03 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 51,170 | 51,523 | +353 | 0.20 | 0.18 | -0.02 | buy |
| Creative Planning | 49,887 | 50,048 | +161 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 240,928 | 49,487 | -191,441 | 0.03 | 0.00 | -0.02 | sell |
| Clearstead Advisors, LLC | 25,797 | 46,996 | +21,199 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 64,582 | 46,824 | -17,758 | 0.20 | 0.13 | -0.07 | sell |
| Invesco Ltd. | 50,938 | 46,756 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,055 | 43,051 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 42,163 | 42,375 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 59,217 | 40,835 | -18,382 | 0.04 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 39,643 | 39,652 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 38,276 | 38,933 | +657 | 0.53 | 0.50 | -0.03 | buy |
| Tidal Investments LLC | 35,793 | 37,660 | +1,867 | 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 | 35,014 | 34,308 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 32,544 | 31,042 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 31,026 | +31,026 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,813 | 30,556 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,110 | 29,881 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 26,378 | 29,173 | +2,795 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,574 | 28,261 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 41,347 | 27,869 | -13,478 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 35,833 | 27,500 | -8,333 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 26,169 | 26,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 26,293 | 25,567 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 43,702 | 24,911 | -18,791 | 0.05 | 0.02 | -0.02 | sell |
| BFSG, LLC | 21,386 | 22,431 | +1,045 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 11,827 | 22,151 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 25,213 | 21,150 | -4,063 | 0.01 | 0.01 | -0.00 | sell |
| Kaizen Financial Strategies | 0 | 21,100 | +21,100 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 19,221 | 20,604 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,046 | 20,046 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 39,902 | 19,329 | -20,573 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 78,200 | 19,182 | -59,018 | 0.00 | 0.00 | -0.00 | sell |
| Sunbeam Capital Management, LLC | 19,085 | 19,085 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Arete Wealth Advisors, LLC | 0 | 18,624 | +18,624 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,788 | 18,468 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 28,466 | 18,306 | -10,160 | 0.03 | 0.02 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 24,250 | 18,260 | -5,990 | 0.00 | 0.00 | -0.00 | sell |