| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 618,906 | 1,320,677 | +701,771 | 0.47 | 0.98 | +0.52 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,406,670 | 3,014,163 | +607,493 | 1.07 | 1.17 | +0.10 | buy |
| BRUNI J V & CO /CO | 2,212,352 | 2,487,019 | +274,667 | 3.18 | 3.28 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,839 | 388,157 | +267,318 | 0.00 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 990,458 | 1,215,842 | +225,384 | 6.48 | 6.95 | +0.47 | buy |
| Generali Asset Management SPA SGR | 1,888,566 | 2,087,981 | +199,415 | 0.59 | 0.58 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,016 | 223,719 | +197,703 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 705,824 | 886,847 | +181,023 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 132,247 | 267,909 | +135,662 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,038,700 | 2,173,257 | +134,557 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 124,289 | 204,925 | +80,636 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 260,854 | 330,906 | +70,052 | 1.63 | 1.67 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,769 | 303,769 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 842,182 | 904,340 | +62,158 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 60,226 | +60,226 | 0.00 | 0.17 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,929 | +59,929 | 0.00 | 0.02 | +0.02 | buy |
| Old Port Advisors | 67,004 | 126,540 | +59,536 | 0.25 | 0.42 | +0.17 | buy |
| Trexquant Investment LP | 179,741 | 236,280 | +56,539 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 54,073 | +54,073 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,567 | +46,567 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,585 | +43,585 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 41,020 | +41,020 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,267 | 51,859 | +40,592 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 39,340 | +39,340 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,951 | +37,951 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,011 | 54,148 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 34,897 | +34,897 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 32,809 | +32,809 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 166,625 | 196,915 | +30,290 | 0.21 | 0.21 | -0.00 | buy |
| United Advisor Group, LLC | 229,304 | 259,052 | +29,748 | 0.54 | 0.45 | -0.09 | buy |
| Arnhold LLC | 152,345 | 179,845 | +27,500 | 0.19 | 0.20 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,773 | +26,773 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,575 | +26,575 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 92,151 | 114,228 | +22,077 | 0.41 | 0.40 | -0.01 | buy |
| TrueMark Investments, LLC | 0 | 21,472 | +21,472 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 149,729 | 170,262 | +20,533 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,784 | 32,149 | +20,365 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,807 | +19,807 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 60,457 | 79,057 | +18,600 | 0.15 | 0.16 | +0.01 | buy |
| TEXAS CAPITAL BANCSHARES INC/TX | 0 | 17,921 | +17,921 | 0.00 | 0.09 | +0.09 | buy |
| GraniteShares Advisors LLC | 183,742 | 201,490 | +17,748 | 1.54 | 1.52 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 47,194 | 63,799 | +16,605 | 0.02 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 15,968 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.12 | +0.12 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 28,212 | 42,064 | +13,852 | 0.17 | 0.21 | +0.04 | buy |
| XTX Topco Ltd | 0 | 11,701 | +11,701 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,248 | 290,874 | +11,626 | 0.04 | 0.03 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 321,059 | 332,348 | +11,289 | 2.15 | 2.03 | -0.12 | buy |
| Sullivan Wood Capital Management LLC | 0 | 10,750 | +10,750 | 0.00 | 0.21 | +0.21 | buy |
| Kovitz Investment Group Partners, LLC | 167,719 | 178,375 | +10,656 | 0.01 | 0.01 | -0.00 | buy |
| Cohen Capital Management, Inc. | 0 | 10,144 | +10,144 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 106,141 | 115,512 | +9,371 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,736 | 101,592 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 87,512 | 95,946 | +8,434 | 0.46 | 0.43 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,403 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 29,882 | 36,543 | +6,661 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,055 | 74,147 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 10,481 | 15,718 | +5,237 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,406 | 36,190 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 13,475 | 17,726 | +4,251 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,590 | 84,317 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,518 | 17,923 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 68,622 | 71,922 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 104,643 | 107,927 | +3,284 | 0.47 | 1.08 | +0.61 | buy |
| Running Point Capital Advisors, LLC | 25,080 | 27,912 | +2,832 | 0.09 | 0.10 | +0.00 | buy |
| Cetera Investment Advisers | 26,769 | 29,242 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 78,745 | 80,979 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,972 | 14,787 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,310 | 6,010 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,675 | 11,940 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 6,200 | 7,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 14,371 | 15,171 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 37,489 | 38,189 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,167 | 14,817 | +650 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 31,767 | 32,385 | +618 | 0.03 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 520 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 340 | 722 | +382 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 8,000 | 8,240 | +240 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 37,708 | 37,925 | +217 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 460 | 630 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 3,201 | 3,277 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,869 | 5,941 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17,250 | 17,298 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,402 | 12,417 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,615 | 39,624 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,394 | 3,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,559 | 10,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARES MANAGEMENT LLC | 1,945,305 | 1,945,305 | 0 | 1.36 | 1.16 | -0.19 | hold |
| PRINCIPAL SECURITIES, INC. | 2,130 | 2,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 54,021 | 54,021 | 0 | 0.00 | 0.00 | -0.00 | hold |