| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 880,084 | 1,254,591 | +374,507 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 423,784 | 714,104 | +290,320 | 0.34 | 0.58 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,330 | 345,926 | +251,596 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 218,263 | +218,263 | 0.00 | 0.00 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 12,042,000 | 12,241,000 | +199,000 | 5.19 | 3.28 | -1.91 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 188,477 | +188,477 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 420,139 | 604,788 | +184,649 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 393,136 | 575,474 | +182,338 | 2.65 | 2.77 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 2,295,433 | 2,474,794 | +179,361 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 811,949 | 950,072 | +138,123 | 1.59 | 1.57 | -0.02 | buy |
| Tranquility Partners, LLC | 120,472 | 232,087 | +111,615 | 0.51 | 0.87 | +0.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 387,176 | 491,424 | +104,248 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 544,830 | 643,433 | +98,603 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 313,430 | 410,143 | +96,713 | 0.15 | 0.17 | +0.02 | buy |
| Arlington Capital Management, Inc. | 0 | 89,799 | +89,799 | 0.00 | 0.82 | +0.82 | buy |
| HRT FINANCIAL LP | 0 | 82,335 | +82,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,864 | 103,263 | +74,399 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 40,695 | +40,695 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 25,378 | 63,596 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,643 | +36,643 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,098 | +33,098 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 566,186 | 596,371 | +30,185 | 0.38 | 0.32 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 365,524 | 394,174 | +28,650 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 32,059 | 59,953 | +27,894 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 260,866 | 288,313 | +27,447 | 0.00 | 0.00 | -0.00 | buy |
| Next Capital Management LLC | 0 | 26,150 | +26,150 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 19,358 | +19,358 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 18,859 | +18,859 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,207 | 29,132 | +16,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,302 | +16,302 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,998 | +15,998 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,791 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 232,504 | 248,003 | +15,499 | 1.63 | 1.61 | -0.03 | buy |
| Zuckerman Investment Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,822 | 94,959 | +13,137 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 143,111 | 155,504 | +12,393 | 0.01 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 11,937 | +11,937 | 0.00 | 0.03 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 11,918 | +11,918 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 291,634 | 303,295 | +11,661 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 24,146 | 35,164 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 25,442 | 35,877 | +10,435 | 0.39 | 0.54 | +0.15 | buy |
| Graypoint LLC | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 24,081 | 33,240 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 171,000 | 180,000 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 197,677 | 205,757 | +8,080 | 0.27 | 0.27 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 229,277 | 236,813 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 184,034 | 191,338 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 59,754 | 65,578 | +5,824 | 0.32 | 0.42 | +0.11 | buy |
| Inspire Investing, LLC | 31,296 | 36,844 | +5,548 | 0.04 | 0.04 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 145,346 | 150,065 | +4,719 | 0.50 | 0.42 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 23,801 | 28,425 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 14,609 | 19,108 | +4,499 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 8,095 | 11,846 | +3,751 | 0.02 | 0.03 | +0.01 | buy |
| MTM Investment Management, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,101 | 4,534 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,887 | 30,317 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,171 | 95,805 | +2,634 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,227 | 15,507 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 37,700 | 39,200 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 27,419 | 28,812 | +1,393 | 0.01 | 0.64 | +0.63 | buy |
| Farther Finance Advisors, LLC | 46,785 | 48,144 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,259 | 32,438 | +1,179 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 296,226 | 297,323 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,104 | 2,854 | +750 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,660 | 6,160 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,237 | 40,645 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 8,694 | 8,943 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,845 | 10,900 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 65 | 118 | +53 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 33,624 | 33,661 | +37 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 13,687 | 13,709 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10,960 | 10,967 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,730 | 13,731 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.19 | 0.18 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.04 | 0.02 | -0.01 | hold |
| SANDERS MORRIS HARRIS LLC | 18,375 | 18,375 | 0 | 0.03 | 0.05 | +0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,871,000 | 6,871,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.17 | 0.16 | -0.00 | hold |
| BARD ASSOCIATES INC | 27,473 | 27,473 | 0 | 0.11 | 0.09 | -0.02 | hold |
| WEDBUSH SECURITIES INC | 17,525 | 17,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,270 | 53,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 6.98 | 5.12 | -1.87 | hold |
| NATIXIS | 42,216 | 42,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.53 | 2.26 | -0.27 | hold |
| Epoch Investment Partners, Inc. | 73,315 | 73,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 70,520 | 70,520 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 95,300 | 95,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.12 | 0.12 | -0.01 | hold |