| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 2,610,342 | 8,975,827 | +6,365,485 | 6.31 | 10.41 | +4.10 | buy |
| UBS Group AG | 3,806,076 | 5,792,764 | +1,986,688 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,083,940 | 4,745,859 | +661,919 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 3,568,831 | 4,406,386 | +837,555 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,851,562 | 3,710,238 | +858,676 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 3,509,748 | +3,509,748 | 0.00 | 1.14 | +1.14 | buy |
| Beach Point Capital Management LP | 0 | 3,129,787 | +3,129,787 | 0.00 | 12.59 | +12.59 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,094,452 | 2,553,908 | -540,544 | 0.06 | 0.04 | -0.02 | sell |
| Generali Asset Management SPA SGR | 2,546,371 | 2,546,371 | 0 | 0.77 | 0.54 | -0.23 | hold |
| Legal & General Group Plc | 2,296,070 | 2,515,860 | +219,790 | 0.01 | 0.01 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 2,345,376 | 2,264,934 | -80,442 | 13.17 | 10.32 | -2.85 | sell |
| D. E. Shaw & Co., Inc. | 1,204,607 | 2,215,429 | +1,010,822 | 0.01 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 308,080 | 2,097,170 | +1,789,090 | 0.22 | 1.07 | +0.85 | buy |
| Invesco Ltd. | 928,331 | 1,719,535 | +791,204 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,586,949 | 1,668,757 | +81,808 | 0.06 | 0.04 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 1,126,496 | 1,543,127 | +416,631 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,599,765 | 1,531,965 | -67,800 | 0.05 | 0.03 | -0.02 | sell |
| ARES MANAGEMENT LLC | 1,277,482 | 1,517,482 | +240,000 | 1.08 | 1.02 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,498,474 | +1,498,474 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 519,100 | 1,393,200 | +874,100 | 0.44 | 0.66 | +0.23 | buy |
| Callodine Capital Management, LP | 0 | 1,334,709 | +1,334,709 | 0.00 | 0.96 | +0.96 | buy |
| FRANKLIN RESOURCES INC | 1,006,118 | 1,303,223 | +297,105 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,266,842 | 1,231,205 | -35,637 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 200,244 | 1,082,618 | +882,374 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 327,855 | 1,041,043 | +713,188 | 0.01 | 0.01 | +0.01 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | 980,587 | 0 | 0.23 | 0.19 | -0.05 | hold |
| Muzinich & Co., Inc. | 854,742 | 855,844 | +1,102 | 3.98 | 3.05 | -0.93 | buy |
| OSAIC HOLDINGS, INC. | 922,064 | 831,668 | -90,396 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,705 | 822,993 | -105,712 | 0.02 | 0.01 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 796,311 | 793,422 | -2,889 | 0.92 | 0.65 | -0.27 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 788,596 | 788,596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 598,653 | 785,822 | +187,169 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 965,290 | 782,337 | -182,953 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 732,304 | 780,656 | +48,352 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 718,860 | 718,860 | 0 | 0.08 | 0.05 | -0.03 | hold |
| NOMURA HOLDINGS INC | 14,558 | 680,000 | +665,442 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,219,400 | 671,240 | -548,160 | 0.05 | 0.02 | -0.03 | sell |
| Lido Advisors, LLC | 589,139 | 626,540 | +37,401 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 788,252 | 612,213 | -176,039 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 418,004 | 607,341 | +189,337 | 0.16 | 0.16 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 446,674 | 598,866 | +152,192 | 0.13 | 0.09 | -0.04 | buy |
| Andina Capital Management, LLC | 339,084 | 563,305 | +224,221 | 3.04 | 5.07 | +2.04 | buy |
| XTX Topco Ltd | 476,236 | 551,955 | +75,719 | 0.19 | 0.10 | -0.09 | buy |
| Bulldog Investors, LLP | 486,352 | 505,688 | +19,336 | 1.60 | 1.16 | -0.45 | buy |
| CAXTON ASSOCIATES LLP | 535,211 | 488,659 | -46,552 | 0.16 | 0.12 | -0.04 | sell |
| Private Advisor Group, LLC | 496,020 | 441,365 | -54,655 | 0.03 | 0.02 | -0.01 | sell |
| Maia Wealth LLC | 695,523 | 438,015 | -257,508 | 1.60 | 0.75 | -0.84 | sell |
| Kovack Advisors, Inc. | 294,468 | 416,768 | +122,300 | 0.21 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 129,630 | 416,171 | +286,541 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 469,265 | 415,961 | -53,304 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,368 | 414,788 | +399,420 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 559,500 | 407,991 | -151,509 | 0.01 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 410,151 | 396,751 | -13,400 | 0.58 | 0.37 | -0.22 | sell |
| Advisors Asset Management, Inc. | 357,007 | 361,171 | +4,164 | 0.09 | 0.06 | -0.03 | buy |
| HighTower Advisors, LLC | 138,389 | 359,784 | +221,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,610 | 340,999 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 359,473 | 340,091 | -19,382 | 0.10 | 0.06 | -0.04 | sell |
| Diversified Enterprises, LLC | 318,098 | 329,400 | +11,302 | 0.28 | 0.18 | -0.10 | buy |
| &PARTNERS | 354,707 | 321,034 | -33,673 | 0.03 | 0.02 | -0.01 | sell |
| Alpine Global Management, LLC | 113,316 | 316,014 | +202,698 | 0.37 | 0.49 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 32,766 | 304,957 | +272,191 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 298,241 | 303,022 | +4,781 | 0.21 | 0.08 | -0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 297,887 | 302,709 | +4,822 | 0.06 | 0.03 | -0.03 | buy |
| Mariner, LLC | 380,761 | 293,250 | -87,511 | 0.01 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 244,132 | 287,102 | +42,970 | 0.46 | 0.36 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,347 | 283,523 | +202,176 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,303 | 256,303 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ellis Investment Partners, LLC | 247,512 | 250,559 | +3,047 | 0.64 | 0.44 | -0.20 | buy |
| Ethos Financial Group, LLC | 238,308 | 238,308 | 0 | 0.26 | 0.26 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 236,098 | 236,098 | 0 | 0.12 | 0.08 | -0.03 | hold |
| Arkadios Wealth Advisors | 214,665 | 215,374 | +709 | 0.06 | 0.04 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,324 | 215,024 | +115,700 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 167,810 | 214,846 | +47,036 | 0.85 | 0.79 | -0.06 | buy |
| KELLEHER FINANCIAL ADVISORS | 213,000 | 213,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Inspire Advisors, LLC | 202,226 | 212,175 | +9,949 | 0.28 | 0.18 | -0.10 | buy |
| Arete Wealth Advisors, LLC | 219,863 | 210,649 | -9,214 | 0.23 | 0.10 | -0.13 | sell |
| ROYAL BANK OF CANADA | 243,541 | 210,255 | -33,286 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 182,548 | 208,155 | +25,607 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 227,980 | 207,011 | -20,969 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,654 | 203,288 | +110,634 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 103,004 | 200,812 | +97,808 | 0.07 | 0.04 | -0.03 | buy |
| CWM, LLC | 198,600 | 199,459 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 164,061 | 190,383 | +26,322 | 0.08 | 0.06 | -0.02 | buy |
| RIK SAYLOR FINANCIAL, INC. | 192,824 | 188,711 | -4,113 | 2.09 | 1.46 | -0.63 | sell |
| Parkwood LLC | 187,500 | 187,500 | 0 | 0.24 | 0.17 | -0.07 | hold |
| Significant Wealth Partners LLC | 0 | 177,162 | +177,162 | 0.00 | 2.22 | +2.22 | buy |
| Bank of New York Mellon Corp | 118,998 | 176,040 | +57,042 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 168,231 | 171,697 | +3,466 | 0.17 | 0.12 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 130,219 | 164,851 | +34,632 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 208,911 | 164,469 | -44,442 | 0.34 | 0.19 | -0.16 | sell |
| GraniteShares Advisors LLC | 183,127 | 164,317 | -18,810 | 1.65 | 1.20 | -0.44 | sell |
| SummitTX Capital, L.P. | 0 | 162,066 | +162,066 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 179,183 | 160,272 | -18,911 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,541 | 155,230 | -5,311 | 0.16 | 0.11 | -0.05 | sell |
| Strategic Blueprint, LLC | 133,684 | 154,165 | +20,481 | 0.12 | 0.09 | -0.03 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 156,850 | 153,850 | -3,000 | 0.79 | 0.75 | -0.04 | sell |
| GROUP ONE TRADING LLC | 195,850 | 151,929 | -43,921 | 0.09 | 0.05 | -0.03 | sell |
| Legacy Wealth Managment, LLC/ID | 206,947 | 150,777 | -56,170 | 1.47 | 0.76 | -0.70 | sell |
| Naviter Wealth, LLC | 102,031 | 148,842 | +46,811 | 0.20 | 0.20 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 140,234 | 148,045 | +7,811 | 0.14 | 0.10 | -0.04 | buy |