| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,014,163 | 3,259,370 | +245,207 | 1.17 | 1.21 | +0.04 | buy |
| MORGAN STANLEY | 2,998,901 | 2,959,826 | -39,075 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 2,487,019 | 2,495,710 | +8,691 | 3.28 | 3.12 | -0.15 | buy |
| VAN ECK ASSOCIATES CORP | 2,173,257 | 2,153,607 | -19,650 | 0.03 | 0.02 | -0.00 | sell |
| Generali Asset Management SPA SGR | 2,087,981 | 2,087,981 | 0 | 0.58 | 0.54 | -0.04 | hold |
| ARES MANAGEMENT LLC | 1,945,305 | 1,933,305 | -12,000 | 1.16 | 1.41 | +0.24 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | 1,852,456 | 0 | 0.40 | 0.38 | -0.02 | hold |
| Claret Asset Management Corp | 1,693,224 | 1,660,588 | -32,636 | 2.63 | 2.46 | -0.18 | sell |
| UBS Group AG | 904,340 | 1,333,643 | +429,303 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,320,677 | 1,267,698 | -52,979 | 0.98 | 0.76 | -0.22 | sell |
| Melia Wealth LLC | 1,215,842 | 1,218,806 | +2,964 | 6.95 | 7.18 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 388,157 | 740,084 | +351,927 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 532,849 | 616,676 | +83,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 508,145 | 461,443 | -46,702 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 436,093 | 430,639 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,147 | 397,187 | +323,040 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 380,000 | +380,000 | 0.00 | 0.86 | +0.86 | buy |
| Muzinich & Co., Inc. | 330,906 | 332,569 | +1,663 | 1.67 | 1.33 | -0.34 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 332,348 | 320,496 | -11,852 | 2.03 | 1.85 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 303,769 | 310,875 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Wills Financial Group LLC | 232,729 | 295,317 | +62,588 | 1.25 | 1.44 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 290,874 | 257,662 | -33,212 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 0 | 240,455 | +240,455 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,859 | 229,800 | +177,941 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 228,990 | +228,990 | 0.00 | 0.01 | +0.01 | buy |
| United Advisor Group, LLC | 259,052 | 224,440 | -34,612 | 0.45 | 0.37 | -0.09 | sell |
| Focus Partners Wealth | 0 | 215,568 | +215,568 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 60,226 | 215,000 | +154,774 | 0.17 | 0.59 | +0.42 | buy |
| Arnhold LLC | 179,845 | 209,845 | +30,000 | 0.20 | 0.20 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 207,000 | +207,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 183,841 | 204,841 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 267,909 | 181,174 | -86,735 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 225,220 | 177,744 | -47,476 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 176,666 | 176,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 235,511 | 169,606 | -65,905 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,719 | 166,123 | -57,596 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 126,540 | 164,869 | +38,329 | 0.42 | 0.52 | +0.10 | buy |
| LPL Financial LLC | 170,262 | 162,818 | -7,444 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 196,915 | 162,096 | -34,819 | 0.21 | 0.12 | -0.09 | sell |
| Independent Advisor Alliance | 164,250 | 151,989 | -12,261 | 0.06 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 101,592 | 148,336 | +46,744 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 148,766 | 139,966 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,701 | 135,868 | +124,167 | 0.01 | 0.05 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 39,340 | 133,869 | +94,529 | 0.02 | 0.08 | +0.05 | buy |
| DnB Asset Management AS | 142,266 | 133,418 | -8,848 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 131,924 | 131,538 | -386 | 0.66 | 0.64 | -0.02 | sell |
| Plan Group Financial, LLC | 114,228 | 129,956 | +15,728 | 0.40 | 0.43 | +0.03 | buy |
| Naviter Wealth, LLC | 160,862 | 124,473 | -36,389 | 0.24 | 0.21 | -0.04 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 79,057 | 122,823 | +43,766 | 0.16 | 0.22 | +0.06 | buy |
| Lido Advisors, LLC | 115,512 | 117,232 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 102,494 | 116,422 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 122,996 | 116,212 | -6,784 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 102,600 | +102,600 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 80,979 | 100,349 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 112,085 | 97,131 | -14,954 | 0.17 | 0.14 | -0.03 | sell |
| TT Capital Management LLC | 107,927 | 95,942 | -11,985 | 1.08 | 0.97 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 204,925 | 94,604 | -110,321 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,403 | 93,420 | +86,017 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,575 | 91,779 | +65,204 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 21,472 | 83,344 | +61,872 | 0.05 | 0.20 | +0.15 | buy |
| NORTHERN TRUST CORP | 84,317 | 79,562 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 63,799 | 79,481 | +15,682 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 77,419 | +77,419 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 73,966 | +73,966 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,853 | 67,132 | -23,721 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 71,922 | 64,854 | -7,068 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 79,399 | 64,479 | -14,920 | 0.30 | 0.22 | -0.07 | sell |
| Point72 Asset Management, L.P. | 0 | 64,177 | +64,177 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 54,073 | 62,689 | +8,616 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 886,847 | 55,376 | -831,471 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,916 | 53,169 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,345 | 49,460 | +46,115 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 48,336 | +48,336 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 42,064 | 45,583 | +3,519 | 0.21 | 0.21 | +0.00 | buy |
| Bramshill Investments, LLC | 43,567 | 43,855 | +288 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 32,149 | 42,959 | +10,810 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 52,641 | 42,858 | -9,783 | 0.07 | 0.05 | -0.02 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 41,935 | +41,935 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 103,525 | 41,682 | -61,843 | 0.02 | 0.01 | -0.01 | sell |
| Summit Financial, LLC | 41,020 | 40,123 | -897 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 39,624 | 39,633 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,190 | 39,499 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 36,543 | 38,348 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,809 | 35,698 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 42,354 | 35,665 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 54,021 | 35,388 | -18,633 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 51,641 | 35,210 | -16,431 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Wealth Partners, Ltd. | 38,189 | 34,289 | -3,900 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,824 | 33,938 | -886 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 34,413 | 33,938 | -475 | 0.04 | 0.04 | -0.00 | sell |
| Marex Group plc | 0 | 33,748 | +33,748 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,925 | 33,627 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 32,026 | +32,026 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 46,567 | 30,767 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,940 | 30,516 | +18,576 | 0.00 | 0.00 | -0.00 | buy |
| Sullivan Wood Capital Management LLC | 10,750 | 30,450 | +19,700 | 0.21 | 0.59 | +0.38 | buy |
| GABELLI FUNDS LLC | 175,000 | 30,000 | -145,000 | 0.02 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 34,897 | 29,932 | -4,965 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 29,242 | 29,404 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 28,812 | +28,812 | 0.00 | 0.07 | +0.07 | buy |