| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 8,975,827 | 11,371,693 | +2,395,866 | 10.41 | 17.04 | +6.63 | buy |
| UBS Group AG | 5,792,764 | 5,760,510 | -32,254 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 4,745,859 | 5,382,748 | +636,889 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,498,474 | 5,032,014 | +3,533,540 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 4,406,386 | 4,868,176 | +461,790 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 3,509,748 | 4,215,619 | +705,871 | 1.14 | 1.35 | +0.21 | buy |
| MORGAN STANLEY | 3,710,238 | 2,877,758 | -832,480 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,515,860 | 2,735,984 | +220,124 | 0.01 | 0.01 | +0.00 | buy |
| Silver Point Capital L.P. | 0 | 2,724,000 | +2,724,000 | 0.00 | 2.60 | +2.60 | buy |
| Generali Asset Management SPA SGR | 2,546,371 | 2,529,225 | -17,146 | 0.54 | 0.48 | -0.06 | sell |
| CURA WEALTH ADVISORS, LLC | 2,264,934 | 2,132,461 | -132,473 | 10.32 | 9.56 | -0.76 | sell |
| Callodine Capital Management, LP | 1,334,709 | 2,109,688 | +774,979 | 0.96 | 1.46 | +0.50 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,553,908 | 1,928,826 | -625,082 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,668,757 | 1,699,036 | +30,279 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,041,043 | 1,587,871 | +546,828 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,215,429 | 1,516,058 | -699,371 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,719,535 | 1,502,415 | -217,120 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,543,127 | 1,449,769 | -93,358 | 0.03 | 0.02 | -0.00 | sell |
| Beach Point Capital Management LP | 3,129,787 | 1,221,115 | -1,908,672 | 12.59 | 5.00 | -7.59 | sell |
| CastleKnight Management LP | 1,393,200 | 1,181,300 | -211,900 | 0.66 | 0.45 | -0.21 | sell |
| Cetera Investment Advisers | 1,231,205 | 1,124,969 | -106,236 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 1,121,671 | +1,121,671 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,531,965 | 1,085,115 | -446,850 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 1,082,618 | 1,058,574 | -24,044 | 0.00 | 0.00 | -0.00 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | 980,587 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Arax Advisory Partners | 114,384 | 903,927 | +789,543 | 0.03 | 0.06 | +0.03 | buy |
| Muzinich & Co., Inc. | 855,844 | 847,104 | -8,740 | 3.05 | 3.04 | -0.01 | sell |
| Apollon Wealth Management, LLC | 23,771 | 834,715 | +810,944 | 0.00 | 0.11 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 831,668 | 784,393 | -47,275 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 788,596 | 778,596 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,303,223 | 766,027 | -537,196 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 718,860 | 718,860 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 785,822 | 707,361 | -78,461 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 164,851 | 666,710 | +501,859 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 488,659 | 654,147 | +165,488 | 0.12 | 0.13 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 793,422 | 643,607 | -149,815 | 0.65 | 0.46 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 612,213 | 604,378 | -7,835 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 598,866 | 571,995 | -26,871 | 0.09 | 0.08 | -0.01 | sell |
| Kestra Advisory Services, LLC | 780,656 | 561,678 | -218,978 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822,993 | 554,692 | -268,301 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 550,249 | +550,249 | 0.00 | 0.04 | +0.04 | buy |
| Palliser Capital (UK) Ltd | 0 | 527,840 | +527,840 | 0.00 | 2.98 | +2.98 | buy |
| NOMURA HOLDINGS INC | 680,000 | 497,100 | -182,900 | 0.06 | 0.02 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 671,240 | 476,366 | -194,874 | 0.02 | 0.01 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 415,961 | 414,650 | -1,311 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 340,999 | 401,836 | +60,837 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 368,158 | +368,158 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 782,337 | 366,777 | -415,560 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 359,784 | 362,213 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 396,751 | 357,568 | -39,183 | 0.37 | 0.30 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 304,957 | 345,732 | +40,775 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 340,315 | +340,315 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,523 | 331,810 | +48,287 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 238,308 | 329,344 | +91,036 | 0.26 | 0.23 | -0.03 | buy |
| Diversified Enterprises, LLC | 329,400 | 328,707 | -693 | 0.18 | 0.17 | -0.02 | sell |
| Lido Advisors, LLC | 626,540 | 321,929 | -304,611 | 0.03 | 0.01 | -0.01 | sell |
| Modern Wealth Management, LLC | 340,091 | 308,991 | -31,100 | 0.06 | 0.04 | -0.02 | sell |
| Kovack Advisors, Inc. | 416,768 | 297,876 | -118,892 | 0.22 | 0.15 | -0.07 | sell |
| United Advisor Group, LLC | 287,102 | 290,929 | +3,827 | 0.36 | 0.32 | -0.04 | buy |
| Advisors Asset Management, Inc. | 361,171 | 287,336 | -73,835 | 0.06 | 0.05 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 215,024 | 268,026 | +53,002 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 250,559 | 257,563 | +7,004 | 0.44 | 0.41 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,303 | 256,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 316,014 | 251,373 | -64,641 | 0.49 | 0.43 | -0.06 | sell |
| CITADEL ADVISORS LLC | 407,991 | 239,979 | -168,012 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 234,924 | +234,924 | 0.00 | 0.23 | +0.23 | buy |
| Focus Partners Advisor Solutions, LLC | 208,155 | 230,514 | +22,359 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 441,365 | 228,207 | -213,158 | 0.02 | 0.01 | -0.01 | sell |
| ADAPT WEALTH ADVISORS, LLC | 214,846 | 226,681 | +11,835 | 0.79 | 0.78 | -0.01 | buy |
| Inspire Advisors, LLC | 212,175 | 216,083 | +3,908 | 0.18 | 0.16 | -0.02 | buy |
| Financial Gravity Companies, Inc. | 253,974 | 212,564 | -41,410 | 1.03 | 0.36 | -0.67 | sell |
| Arete Wealth Advisors, LLC | 210,649 | 208,580 | -2,069 | 0.10 | 0.10 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 206,528 | +206,528 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 215,374 | 205,796 | -9,578 | 0.04 | 0.03 | -0.00 | sell |
| Naviter Wealth, LLC | 148,842 | 203,271 | +54,429 | 0.20 | 0.20 | +0.00 | buy |
| Diversify Advisory Services, LLC | 15,038 | 201,020 | +185,982 | 0.02 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 200,812 | 201,020 | +208 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| Larson Financial Group LLC | 190,383 | 191,523 | +1,140 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,288 | 189,182 | -14,106 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 164,317 | 189,067 | +24,750 | 1.20 | 1.28 | +0.07 | buy |
| Parkwood LLC | 187,500 | 187,500 | 0 | 0.17 | 0.14 | -0.03 | hold |
| &PARTNERS | 321,034 | 186,097 | -134,937 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 139,978 | 181,798 | +41,820 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 177,162 | 180,330 | +3,168 | 2.22 | 2.05 | -0.17 | buy |
| Alpha Wealth Funds, LLC | 0 | 180,192 | +180,192 | 0.00 | 1.17 | +1.17 | buy |
| RIK SAYLOR FINANCIAL, INC. | 188,711 | 179,301 | -9,410 | 1.46 | 1.25 | -0.21 | sell |
| ARES MANAGEMENT LLC | 1,517,482 | 170,728 | -1,346,754 | 1.02 | 0.08 | -0.94 | sell |
| TRUIST FINANCIAL CORP | 15,748 | 169,260 | +153,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,040 | 168,363 | -7,677 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 171,697 | 163,372 | -8,325 | 0.12 | 0.10 | -0.02 | sell |
| Investmark Advisory Group LLC | 146,503 | 162,873 | +16,370 | 0.64 | 0.65 | +0.01 | buy |
| ROYAL BANK OF CANADA | 210,255 | 160,791 | -49,464 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 26,005 | 154,611 | +128,606 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 416,171 | 154,396 | -261,775 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 153,850 | 153,850 | 0 | 0.75 | 0.58 | -0.17 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 155,230 | 153,647 | -1,583 | 0.11 | 0.10 | -0.01 | sell |
| DENALI ADVISORS LLC | 164,469 | 150,376 | -14,093 | 0.19 | 0.16 | -0.03 | sell |
| Maia Wealth LLC | 438,015 | 149,993 | -288,022 | 0.75 | 0.23 | -0.52 | sell |
| Strategic Wealth Partners, Ltd. | 148,045 | 147,553 | -492 | 0.10 | 0.10 | -0.01 | sell |