| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,490,000 | +1,490,000 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 0 | 491,694 | +491,694 | 0.00 | 0.16 | +0.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,518 | 374,487 | +340,969 | 0.04 | 0.09 | +0.05 | buy |
| HighTower Advisors, LLC | 3,139,108 | 3,376,702 | +237,594 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 223,891 | +223,891 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,200 | 216,690 | +182,490 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,080,602 | 2,249,321 | +168,719 | 0.04 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 132,764 | +132,764 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 3,723,610 | 3,823,925 | +100,315 | 0.12 | 0.10 | -0.02 | buy |
| &PARTNERS | 74,000 | 166,000 | +92,000 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 79,554 | 160,005 | +80,451 | 0.04 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,459 | 193,449 | +67,990 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,848 | +47,848 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 42,775 | 76,815 | +34,040 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,104 | 47,914 | +33,810 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,341 | +31,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 511,761 | 542,798 | +31,037 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 30,272 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 29,319 | +29,319 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 150,445 | 179,628 | +29,183 | 0.61 | 1.46 | +0.84 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 311,201 | 340,158 | +28,957 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 57,020 | 85,520 | +28,500 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 17,673 | 42,187 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,310 | +22,310 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 28,847 | 50,956 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 325,291 | 346,118 | +20,827 | 3.19 | 3.27 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 325,284 | 344,182 | +18,898 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 26,039 | 44,358 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 16,508 | +16,508 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,242,854 | 1,258,842 | +15,988 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14,110 | +14,110 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,933 | 142,669 | +12,736 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,590 | 32,471 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,817 | +10,817 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,783 | +10,783 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,708 | 96,358 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 123,297 | 133,183 | +9,886 | 0.50 | 0.49 | -0.02 | buy |
| Tranquility Partners, LLC | 388,753 | 398,344 | +9,591 | 1.83 | 1.73 | -0.10 | buy |
| Inspire Investing, LLC | 28,599 | 34,267 | +5,668 | 0.04 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 423,578 | 428,334 | +4,756 | 0.07 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,429 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 4,048 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,063,762 | 3,067,421 | +3,659 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 104,351 | 107,726 | +3,375 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 45,775 | 48,586 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 23,000 | 25,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 314,058 | 316,480 | +2,422 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,749 | 47,138 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 199,130 | 201,514 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2,190 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 61,230 | 63,371 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,343 | 57,464 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,827 | 47,427 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 259,520 | 260,769 | +1,249 | 0.07 | 0.07 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,000 | 10,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 31,847 | 32,693 | +846 | 0.01 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 39,882 | 40,706 | +824 | 0.28 | 0.26 | -0.01 | buy |
| ProShare Advisors LLC | 14,895 | 15,497 | +602 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,822 | 10,186 | +364 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 10,726 | 11,002 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 7,994 | 8,215 | +221 | 0.02 | 0.02 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,427 | 2,553 | +126 | 0.55 | 0.56 | +0.01 | buy |
| Elequin Capital, LP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.15 | 0.14 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SANDERS MORRIS HARRIS LLC | 19,375 | 19,375 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.91 | 0.95 | +0.04 | hold |
| BARD ASSOCIATES INC | 29,173 | 29,173 | 0 | 0.14 | 0.12 | -0.02 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 0.68 | 0.83 | +0.15 | hold |
| WHITTIER TRUST CO | 48,095 | 48,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 12,042,000 | 12,042,000 | 0 | 6.99 | 5.84 | -1.15 | 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 | 9.59 | 8.56 | -1.03 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 19,825 | 19,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.08 | 1.02 | -0.06 | hold |
| Guild Investment Management, Inc. | 60,190 | 60,190 | 0 | 0.84 | 0.79 | -0.05 | hold |
| Allen Investment Management, LLC | 19,010 | 19,010 | 0 | 0.00 | 0.00 | -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 |
| Alberta Investment Management Corp | 121,800 | 121,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Verity & Verity, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 2,825,000 | 2,825,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Colonial Trust Advisors | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,136 | 10,136 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Yakira Capital Management, Inc. | 4,500,000 | 4,500,000 | 0 | 1.80 | 1.76 | -0.03 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5,081 | 5,081 | 0 | 0.00 | 0.00 | -0.00 | hold |