| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,180,584 | 1,555,751 | +375,167 | 0.75 | 0.89 | +0.14 | buy |
| DENALI ADVISORS LLC | 0 | 220,892 | +220,892 | 0.00 | 0.49 | +0.49 | buy |
| Progeny 3, Inc. | 2,036,778 | 2,252,774 | +215,996 | 4.17 | 3.89 | -0.28 | buy |
| Callodine Capital Management, LP | 928,538 | 1,100,000 | +171,462 | 4.62 | 4.71 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,012,578 | 1,175,388 | +162,810 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 32,382 | 193,677 | +161,295 | 0.13 | 0.06 | -0.08 | buy |
| CITADEL ADVISORS LLC | 141,664 | 287,719 | +146,055 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,147,972 | 2,289,435 | +141,463 | 0.07 | 0.06 | -0.01 | buy |
| Allen Investment Management, LLC | 718,153 | 851,742 | +133,589 | 0.19 | 0.21 | +0.02 | buy |
| Qube Research & Technologies Ltd | 235,030 | 361,086 | +126,056 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,300,948 | 3,388,966 | +88,018 | 0.28 | 0.27 | -0.01 | buy |
| Trexquant Investment LP | 119,254 | 203,523 | +84,269 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,185,062 | 1,262,762 | +77,700 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 254,950 | 327,083 | +72,133 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 72,849 | 144,698 | +71,849 | 0.40 | 0.59 | +0.20 | buy |
| FIRST NATIONAL TRUST CO | 47,574 | 116,922 | +69,348 | 0.04 | 0.09 | +0.05 | buy |
| Sound Income Strategies, LLC | 2,129,099 | 2,183,060 | +53,961 | 2.84 | 2.88 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 2,105,853 | 2,155,044 | +49,191 | 0.47 | 0.44 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,094 | +48,094 | 0.00 | 0.10 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 148,450 | 192,446 | +43,996 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 494,199 | 535,690 | +41,491 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 315,104 | 355,434 | +40,330 | 0.00 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 326,080 | 366,410 | +40,330 | 5.58 | 5.94 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,972 | +39,972 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 39,859 | +39,859 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 505,934 | 545,002 | +39,068 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 36,472 | +36,472 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 156,615 | 191,418 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,502 | +34,502 | 0.00 | 0.04 | +0.04 | buy |
| Clayton Partners LLC | 141,569 | 173,483 | +31,914 | 2.43 | 2.57 | +0.13 | buy |
| Lido Advisors, LLC | 29,870 | 59,249 | +29,379 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 523,035 | 550,995 | +27,960 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,311 | 314,934 | +27,623 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,835 | 51,184 | +26,349 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,611 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,333 | +24,333 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 5,361 | 26,774 | +21,413 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 103,224 | 124,604 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 648,991 | 668,227 | +19,236 | 0.24 | 0.22 | -0.02 | buy |
| Advisors Asset Management, Inc. | 160,082 | 175,848 | +15,766 | 0.07 | 0.07 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 145,557 | 160,617 | +15,060 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,523 | 57,399 | +14,876 | 0.02 | 0.02 | +0.00 | buy |
| Melia Wealth LLC | 550,192 | 564,443 | +14,251 | 6.41 | 6.00 | -0.41 | buy |
| NATIXIS | 11,099 | 25,283 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 99,373 | 113,467 | +14,094 | 0.32 | 0.32 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 167,940 | 181,738 | +13,798 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 368,742 | 382,346 | +13,604 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,135 | 23,633 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,636 | 49,124 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,256 | 49,373 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,794 | 142,019 | +10,225 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 857,586 | 867,286 | +9,700 | 0.04 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 142,635 | 151,985 | +9,350 | 0.19 | 0.18 | -0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 17,700 | 26,700 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Wambolt & Associates, LLC | 175,728 | 184,045 | +8,317 | 1.09 | 1.02 | -0.07 | buy |
| HighTower Advisors, LLC | 33,857 | 41,509 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,105 | 25,503 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 112,482 | 117,791 | +5,309 | 0.96 | 0.65 | -0.31 | buy |
| Marble Harbor Investment Counsel, LLC | 15,400 | 20,200 | +4,800 | 0.04 | 0.05 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,200 | +4,200 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 47,379 | 50,883 | +3,504 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 246,659 | 249,909 | +3,250 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 856 | 4,094 | +3,238 | 0.01 | 0.03 | +0.02 | buy |
| IHT Wealth Management, LLC | 87,839 | 90,435 | +2,596 | 0.07 | 0.05 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 15,809 | 18,400 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 757 | 2,988 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,171 | 48,652 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 27,750 | 29,050 | +1,300 | 0.43 | 0.39 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 70,770 | 72,063 | +1,293 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 762 | 2,006 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 49,248 | 50,448 | +1,200 | 0.36 | 0.33 | -0.03 | buy |
| Mariner, LLC | 40,028 | 40,879 | +851 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,407 | 4,040 | +633 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,986 | 15,597 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 69 | 667 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 162,549 | 163,070 | +521 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 17,512 | 17,926 | +414 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 37,101 | 37,512 | +411 | 0.15 | 0.14 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,216 | 15,607 | +391 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,731 | 24,067 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,149 | 11,259 | +110 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,802 | 1,837 | +35 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,450 | 6,469 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 7,592 | 7,610 | +18 | 0.08 | 0.08 | -0.00 | buy |
| Worth Asset Management, LLC | 14,156 | 14,173 | +17 | 0.18 | 0.16 | -0.02 | buy |
| CWM, LLC | 789 | 795 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 200 | 204 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,669 | 232,671 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,350 | 5,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 32,913 | 32,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,040 | 1,040 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 20,950 | 20,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,268 | 17,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 24,750 | 24,750 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Rathbones Group PLC | 24,202 | 24,202 | 0 | 0.00 | 0.00 | -0.00 | hold |