| 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 |
| 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 |
| UBS Group AG | 3,806,076 | 5,792,764 | +1,986,688 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 308,080 | 2,097,170 | +1,789,090 | 0.22 | 1.07 | +0.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,498,474 | +1,498,474 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 1,334,709 | +1,334,709 | 0.00 | 0.96 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 1,204,607 | 2,215,429 | +1,010,822 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 200,244 | 1,082,618 | +882,374 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 519,100 | 1,393,200 | +874,100 | 0.44 | 0.66 | +0.23 | buy |
| MORGAN STANLEY | 2,851,562 | 3,710,238 | +858,676 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,568,831 | 4,406,386 | +837,555 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 928,331 | 1,719,535 | +791,204 | 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 |
| NOMURA HOLDINGS INC | 14,558 | 680,000 | +665,442 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 4,083,940 | 4,745,859 | +661,919 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,126,496 | 1,543,127 | +416,631 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,368 | 414,788 | +399,420 | 0.01 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,006,118 | 1,303,223 | +297,105 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,630 | 416,171 | +286,541 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,766 | 304,957 | +272,191 | 0.00 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,277,482 | 1,517,482 | +240,000 | 1.08 | 1.02 | -0.06 | buy |
| Andina Capital Management, LLC | 339,084 | 563,305 | +224,221 | 3.04 | 5.07 | +2.04 | buy |
| HighTower Advisors, LLC | 138,389 | 359,784 | +221,395 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,296,070 | 2,515,860 | +219,790 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 113,316 | 316,014 | +202,698 | 0.37 | 0.49 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,347 | 283,523 | +202,176 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 418,004 | 607,341 | +189,337 | 0.16 | 0.16 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 598,653 | 785,822 | +187,169 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 177,162 | +177,162 | 0.00 | 2.22 | +2.22 | buy |
| SummitTX Capital, L.P. | 0 | 162,066 | +162,066 | 0.00 | 0.05 | +0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 446,674 | 598,866 | +152,192 | 0.13 | 0.09 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 144,650 | +144,650 | 0.00 | 0.99 | +0.99 | buy |
| Atom Investors LP | 0 | 140,357 | +140,357 | 0.00 | 0.10 | +0.10 | buy |
| Cerberus Capital Management, L.P. | 0 | 135,000 | +135,000 | 0.00 | 0.05 | +0.05 | buy |
| Kovack Advisors, Inc. | 294,468 | 416,768 | +122,300 | 0.21 | 0.22 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,324 | 215,024 | +115,700 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 115,000 | +115,000 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,371 | 138,790 | +113,419 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,168 | 114,384 | +113,216 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,654 | 203,288 | +110,634 | 0.00 | 0.00 | +0.00 | buy |
| Ocean Park Asset Management, LLC | 0 | 105,371 | +105,371 | 0.00 | 0.05 | +0.05 | buy |
| Privium Fund Management (UK) Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.50 | +0.50 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 103,004 | 200,812 | +97,808 | 0.07 | 0.04 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,586,949 | 1,668,757 | +81,808 | 0.06 | 0.04 | -0.02 | buy |
| XTX Topco Ltd | 476,236 | 551,955 | +75,719 | 0.19 | 0.10 | -0.09 | buy |
| Proactive Wealth Strategies LLC | 68,394 | 136,189 | +67,795 | 0.40 | 0.26 | -0.14 | buy |
| Bank of New York Mellon Corp | 118,998 | 176,040 | +57,042 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 55,620 | +55,620 | 0.00 | 0.51 | +0.51 | buy |
| Kestra Advisory Services, LLC | 732,304 | 780,656 | +48,352 | 0.04 | 0.03 | -0.01 | buy |
| ADAPT WEALTH ADVISORS, LLC | 167,810 | 214,846 | +47,036 | 0.85 | 0.79 | -0.06 | buy |
| Naviter Wealth, LLC | 102,031 | 148,842 | +46,811 | 0.20 | 0.20 | +0.00 | buy |
| United Advisor Group, LLC | 244,132 | 287,102 | +42,970 | 0.46 | 0.36 | -0.10 | buy |
| INCEPTIONR LLC | 31,816 | 72,112 | +40,296 | 0.13 | 0.18 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 37,483 | +37,483 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 589,139 | 626,540 | +37,401 | 0.03 | 0.03 | -0.01 | buy |
| Claro Advisors LLC | 0 | 36,700 | +36,700 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 34,694 | +34,694 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,219 | 164,851 | +34,632 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 113,171 | 146,503 | +33,332 | 0.71 | 0.64 | -0.08 | buy |
| Bey-Douglas LLC | 0 | 33,152 | +33,152 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Capital Holdings, LLC | 0 | 31,105 | +31,105 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,559 | +30,559 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 75,225 | 105,371 | +30,146 | 0.40 | 0.37 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 30,025 | +30,025 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Sterling Group Wealth Management, LLC | 47,400 | 76,879 | +29,479 | 0.34 | 0.37 | +0.03 | buy |
| Tactive Advisors, LLC | 0 | 27,730 | +27,730 | 0.00 | 0.08 | +0.08 | buy |
| Larson Financial Group LLC | 164,061 | 190,383 | +26,322 | 0.08 | 0.06 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,005 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,654 | 50,562 | +25,908 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 182,548 | 208,155 | +25,607 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,523 | +22,523 | 0.00 | 0.01 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 0 | 21,362 | +21,362 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Blueprint, LLC | 133,684 | 154,165 | +20,481 | 0.12 | 0.09 | -0.03 | buy |
| Tyche Wealth Partners LLC | 0 | 20,287 | +20,287 | 0.00 | 0.03 | +0.03 | buy |
| Advisor OS, LLC | 0 | 19,860 | +19,860 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 19,404 | +19,404 | 0.00 | 0.08 | +0.08 | buy |
| Bulldog Investors, LLP | 486,352 | 505,688 | +19,336 | 1.60 | 1.16 | -0.45 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,210 | +19,210 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 109,345 | 127,027 | +17,682 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 65,361 | 81,968 | +16,607 | 0.01 | 0.01 | -0.00 | buy |
| Fountainhead AM, LLC | 41,524 | 56,563 | +15,039 | 0.91 | 0.52 | -0.39 | buy |
| Saxony Capital Management, LLC | 0 | 13,569 | +13,569 | 0.00 | 0.08 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 12,774 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,098 | +12,098 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Group, LTD | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 31,925 | 43,503 | +11,578 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Enterprises, LLC | 318,098 | 329,400 | +11,302 | 0.28 | 0.18 | -0.10 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 11,212 | +11,212 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 0 | 11,110 | +11,110 | 0.00 | 0.02 | +0.02 | buy |
| TT Capital Management LLC | 88,416 | 99,500 | +11,084 | 1.04 | 0.84 | -0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,019 | +10,019 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 202,226 | 212,175 | +9,949 | 0.28 | 0.18 | -0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 43,483 | 53,385 | +9,902 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 62,921 | 72,227 | +9,306 | 0.25 | 0.20 | -0.05 | buy |