| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 32,250,000 | 39,250,000 | +7,000,000 | 10.28 | 8.14 | -2.14 | buy |
| Waterfront Capital Partners, LLC | 265,529 | 633,016 | +367,487 | 0.74 | 2.20 | +1.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,400,000 | 1,648,904 | +248,904 | 0.05 | 0.05 | +0.00 | buy |
| Crestline Management, LP | 29,462 | 96,405 | +66,943 | 0.03 | 0.06 | +0.03 | buy |
| Seneca House Advisors | 391,425 | 442,176 | +50,751 | 3.36 | 3.32 | -0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 196,026 | 244,381 | +48,355 | 1.22 | 1.34 | +0.12 | buy |
| GFS Advisors, LLC | 53,980 | 97,905 | +43,925 | 0.23 | 0.28 | +0.05 | buy |
| Adams Asset Advisors, LLC | 49,031 | 78,634 | +29,603 | 0.13 | 0.19 | +0.06 | buy |
| Advisors Capital Management, LLC | 1,270,483 | 1,299,076 | +28,593 | 0.42 | 0.39 | -0.03 | buy |
| Focused Wealth Management, Inc | 159,551 | 185,124 | +25,573 | 0.42 | 0.47 | +0.05 | buy |
| SkyOak Wealth, LLC | 158,830 | 182,553 | +23,723 | 0.72 | 0.74 | +0.02 | buy |
| Golden State Equity Partners | 6,212 | 27,708 | +21,496 | 0.07 | 0.10 | +0.03 | buy |
| Summit Trail Advisors, LLC | 25,015 | 46,484 | +21,469 | 0.01 | 0.03 | +0.02 | buy |
| WealthTrust Axiom LLC | 9,925 | 30,775 | +20,850 | 0.06 | 0.17 | +0.11 | buy |
| Texas Capital Bank Wealth Management Services Inc | 141,459 | 161,707 | +20,248 | 0.28 | 0.31 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 63,802 | 81,843 | +18,041 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 84,695 | 102,208 | +17,513 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 127,024 | 143,984 | +16,960 | 0.58 | 0.54 | -0.05 | buy |
| Carmel Capital Partners, LLC | 131,951 | 147,408 | +15,457 | 1.04 | 1.13 | +0.09 | buy |
| LDR Capital Management LLC | 156,299 | 168,949 | +12,650 | 3.55 | 4.34 | +0.79 | buy |
| GFG Capital, LLC | 24,351 | 35,205 | +10,854 | 0.16 | 0.18 | +0.02 | buy |
| Waterloo Capital, L.P. | 138,072 | 148,865 | +10,793 | 0.31 | 0.30 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 37,950 | 45,450 | +7,500 | 0.04 | 0.05 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 55,804 | 60,904 | +5,100 | 0.08 | 0.08 | +0.00 | buy |
| RFG Advisory, LLC | 147,490 | 151,834 | +4,344 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 385,672 | 389,460 | +3,788 | 0.03 | 0.03 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 26,748 | 30,373 | +3,625 | 0.39 | 0.40 | +0.01 | buy |
| Focus Financial Network, Inc. | 28,469 | 31,758 | +3,289 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 46,241 | 49,171 | +2,930 | 0.04 | 0.03 | -0.01 | buy |
| Fiduciary Group, LLC | 20,531 | 23,339 | +2,808 | 0.04 | 0.04 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 22,824 | 25,574 | +2,750 | 0.19 | 0.19 | -0.00 | buy |
| Meridian Wealth Management, LLC | 15,433 | 17,985 | +2,552 | 0.02 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 42,922 | 45,296 | +2,374 | 0.25 | 0.24 | -0.01 | buy |
| NFC Investments, LLC | 635,948 | 638,310 | +2,362 | 0.00 | 3.34 | +3.33 | buy |
| Kovack Advisors, Inc. | 52,884 | 54,982 | +2,098 | 0.11 | 0.10 | -0.01 | buy |
| NorthRock Partners, LLC | 13,507 | 15,498 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 46,106 | 48,002 | +1,896 | 0.27 | 0.25 | -0.02 | buy |
| Aviance Capital Partners, LLC | 90,550 | 92,350 | +1,800 | 0.24 | 0.24 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 55,535 | 56,674 | +1,139 | 0.28 | 0.26 | -0.01 | buy |
| Carnegie Investment Counsel | 19,675 | 20,675 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 10,046 | 11,046 | +1,000 | 0.05 | 0.03 | -0.02 | buy |
| Rathbones Group PLC | 22,175 | 22,975 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,438 | 71,187 | +749 | 0.03 | 0.03 | -0.00 | buy |
| MAS Advisors LLC | 13,224 | 13,958 | +734 | 0.57 | 0.44 | -0.13 | buy |
| Prime Capital Investment Advisors, LLC | 14,468 | 15,113 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 43,725 | 44,329 | +604 | 0.46 | 0.42 | -0.04 | buy |
| ALPS ADVISORS INC | 15,923 | 16,500 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,957 | 34,528 | +571 | 0.03 | 0.03 | -0.00 | buy |
| Wealth Quarterback LLC | 14,299 | 14,817 | +518 | 0.15 | 0.13 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,400 | 75,900 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 74,789 | 75,269 | +480 | 0.60 | 0.58 | -0.03 | buy |
| Tradewinds, LLC. | 20,079 | 20,500 | +421 | 0.13 | 0.11 | -0.01 | buy |
| Element Wealth, LLC | 32,276 | 32,673 | +397 | 0.35 | 0.32 | -0.02 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,322 | 20,622 | +300 | 0.15 | 0.14 | -0.01 | buy |
| Diversify Advisory Services, LLC | 38,666 | 38,935 | +269 | 0.04 | 0.04 | -0.00 | buy |
| Walker Asset Management, LLC | 10,648 | 10,903 | +255 | 0.13 | 0.13 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 22,265 | 22,485 | +220 | 0.23 | 0.22 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 18,330 | 18,530 | +200 | 0.34 | 0.31 | -0.03 | buy |
| Accel Wealth Management | 41,792 | 41,989 | +197 | 0.32 | 0.30 | -0.02 | buy |
| GREENLEAF TRUST | 10,525 | 10,718 | +193 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 17,458 | 17,620 | +162 | 0.18 | 0.17 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 22,655 | 22,801 | +146 | 0.11 | 0.12 | +0.00 | buy |
| Whalen Wealth Management Inc. | 14,231 | 14,328 | +97 | 0.21 | 0.19 | -0.02 | buy |
| Westmount Partners, LLC | 14,131 | 14,213 | +82 | 0.09 | 0.08 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,720 | 18,790 | +70 | 0.06 | 0.06 | -0.00 | buy |
| Trifecta Capital Advisors, LLC | 2,753 | 2,819 | +66 | 0.01 | 0.01 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,966 | 2,022 | +56 | 0.44 | 0.44 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,041 | 10,066 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 10,387 | 10,408 | +21 | 0.11 | 0.11 | -0.01 | buy |
| WMG Financial Advisors, LLC | 16,734 | 16,749 | +15 | 0.15 | 0.14 | -0.02 | buy |
| Western Pacific Wealth Management, LP | 2,629 | 2,634 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Red Door Wealth Management, LLC | 20,202 | 20,205 | +3 | 0.07 | 0.06 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 104 | 107 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,935 | 28,887 | -48 | 0.02 | 0.02 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 27,925 | 27,825 | -100 | 0.29 | 0.25 | -0.03 | sell |
| Elequin Capital, LP | 560 | 267 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 54,910 | 54,553 | -357 | 0.12 | 0.16 | +0.04 | sell |
| Red Spruce Capital, LLC | 35,159 | 34,755 | -404 | 0.33 | 0.29 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,688 | 24,214 | -474 | 0.01 | 0.01 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 17,169 | 16,686 | -483 | 0.15 | 0.13 | -0.02 | sell |
| Carson Advisory Inc. | 43,057 | 42,557 | -500 | 0.55 | 0.56 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,000 | 6,500 | -500 | 0.03 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 38,518 | 37,722 | -796 | 0.02 | 0.02 | -0.00 | sell |
| Transcendent Capital Group LLC | 1,048 | 173 | -875 | 0.01 | 0.00 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 65,554 | 64,645 | -909 | 0.09 | 0.09 | -0.01 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 47,806 | 46,856 | -950 | 0.62 | 0.65 | +0.03 | sell |
| Leo Wealth, LLC | 26,527 | 25,482 | -1,045 | 0.05 | 0.04 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,759 | 19,560 | -1,199 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 82,637 | 81,248 | -1,389 | 0.08 | 0.07 | -0.00 | sell |
| E&G Advisors, LP | 49,174 | 47,574 | -1,600 | 0.28 | 0.24 | -0.03 | sell |
| Cetera Trust Company, N.A | 11,500 | 9,725 | -1,775 | 0.14 | 0.12 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 32,510 | 30,735 | -1,775 | 0.09 | 0.09 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 49,698 | 47,811 | -1,887 | 0.04 | 0.04 | -0.00 | sell |
| SteelPeak Wealth, LLC | 19,731 | 17,831 | -1,900 | 0.02 | 0.01 | -0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 116,595 | 114,599 | -1,996 | 0.21 | 0.18 | -0.03 | sell |
| Icon Wealth Advisors, LLC | 37,100 | 35,000 | -2,100 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 14,525 | 12,425 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 16,400 | 13,900 | -2,500 | 0.06 | 0.04 | -0.01 | sell |
| HERBST GROUP, LLC | 54,940 | 52,065 | -2,875 | 0.69 | 0.62 | -0.08 | sell |
| Edgemoor Investment Advisors, Inc. | 189,267 | 186,357 | -2,910 | 0.34 | 0.31 | -0.02 | sell |