| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 2,714,226 | 2,714,226 | 0 | 5.33 | 6.06 | +0.73 | hold |
| Sound Income Strategies, LLC | 2,402,407 | 2,511,115 | +108,708 | 2.76 | 2.65 | -0.11 | buy |
| Progeny 3, Inc. | 2,476,398 | 2,476,398 | 0 | 2.92 | 2.90 | -0.03 | hold |
| MORGAN STANLEY | 2,004,037 | 2,390,628 | +386,591 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,529,187 | 2,342,047 | -187,140 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 439,832 | 2,284,920 | +1,845,088 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 2,104,173 | 2,154,159 | +49,986 | 0.18 | 0.17 | -0.00 | buy |
| UBS Group AG | 1,316,597 | 1,616,161 | +299,564 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 1,558,667 | 1,560,247 | +1,580 | 0.40 | 0.38 | -0.02 | buy |
| ARES MANAGEMENT LLC | 1,394,779 | 1,354,779 | -40,000 | 1.46 | 1.68 | +0.22 | sell |
| WELLS FARGO & COMPANY/MN | 1,224,946 | 1,270,816 | +45,870 | 0.01 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 871,433 | 1,101,992 | +230,559 | 1.75 | 1.92 | +0.18 | buy |
| Muzinich & Co., Inc. | 746,958 | 992,898 | +245,940 | 6.62 | 6.78 | +0.16 | buy |
| JPMORGAN CHASE & CO | 993,735 | 934,233 | -59,502 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 872,139 | 896,117 | +23,978 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 811,430 | 808,428 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 972,712 | 791,212 | -181,500 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Capital Management, LLC | 746,726 | 767,489 | +20,763 | 0.21 | 0.20 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 692,287 | 752,631 | +60,344 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 662,896 | 741,125 | +78,229 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 661,913 | 693,805 | +31,892 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 573,774 | 665,352 | +91,578 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 636,338 | 649,887 | +13,549 | 0.16 | 0.15 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 588,967 | 633,157 | +44,190 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 612,527 | 626,976 | +14,449 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 304,531 | 624,196 | +319,665 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 558,938 | 617,476 | +58,538 | 0.70 | 0.71 | +0.01 | buy |
| Melia Wealth LLC | 622,898 | 617,204 | -5,694 | 6.23 | 6.20 | -0.04 | sell |
| Cetera Investment Advisers | 557,946 | 593,881 | +35,935 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 546,347 | 571,158 | +24,811 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Macro, LLC | 496,810 | 547,164 | +50,354 | 1.29 | 1.30 | +0.01 | buy |
| Neuberger Berman Group LLC | 462,426 | 526,234 | +63,808 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 474,321 | 474,356 | +35 | 1.70 | 1.62 | -0.07 | buy |
| OMERS ADMINISTRATION Corp | 182,385 | 469,109 | +286,724 | 0.03 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 303,638 | 404,639 | +101,001 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 656,289 | 393,298 | -262,991 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 409,968 | 384,767 | -25,201 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 547,068 | 370,223 | -176,845 | 0.02 | 0.01 | -0.01 | sell |
| MGO ONE SEVEN LLC | 398,278 | 366,017 | -32,261 | 0.21 | 0.16 | -0.05 | sell |
| Altshuler Shaham Ltd | 0 | 301,460 | +301,460 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 72,070 | 269,578 | +197,508 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 247,436 | 247,436 | 0 | 0.19 | 0.18 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,586 | 230,749 | +163 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 233,908 | 225,778 | -8,130 | 0.08 | 0.07 | -0.00 | sell |
| Janney Montgomery Scott LLC | 251,052 | 224,913 | -26,139 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 259,298 | 221,438 | -37,860 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 228,754 | 216,004 | -12,750 | 0.09 | 0.08 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 214,689 | 215,726 | +1,037 | 0.06 | 0.05 | -0.00 | buy |
| RMR Capital Management, LLC | 214,249 | 197,718 | -16,531 | 3.42 | 3.10 | -0.32 | sell |
| D.A. DAVIDSON & CO. | 182,591 | 191,676 | +9,085 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 190,094 | +190,094 | 0.00 | 0.20 | +0.20 | buy |
| Parkwood LLC | 184,819 | 184,819 | 0 | 0.41 | 0.34 | -0.07 | hold |
| Clayton Partners LLC | 137,122 | 178,121 | +40,999 | 2.38 | 2.79 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 158,713 | 164,256 | +5,543 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 169,392 | 164,193 | -5,199 | 0.70 | 0.65 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,595 | 156,787 | +27,192 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 286,451 | 155,887 | -130,564 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 153,996 | 153,014 | -982 | 0.29 | 0.19 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,549 | 150,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 205,934 | 148,369 | -57,565 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 149,764 | 141,461 | -8,303 | 0.40 | 0.40 | +0.00 | sell |
| Waterloo Capital, L.P. | 108,404 | 140,396 | +31,992 | 0.18 | 0.22 | +0.04 | buy |
| DENALI ADVISORS LLC | 159,133 | 140,144 | -18,989 | 0.41 | 0.34 | -0.07 | sell |
| Argent Trust Co | 133,718 | 135,826 | +2,108 | 0.11 | 0.10 | -0.01 | buy |
| Wealthstar Advisors, LLC | 129,495 | 129,509 | +14 | 1.17 | 1.53 | +0.36 | buy |
| Aberdeen Group plc | 123,237 | 123,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 92,208 | 114,263 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 107,809 | 110,074 | +2,265 | 0.06 | 0.06 | -0.00 | buy |
| Atom Investors LP | 187,604 | 107,014 | -80,590 | 0.33 | 0.18 | -0.14 | sell |
| Ignite Planners, LLC | 69,467 | 102,317 | +32,850 | 0.26 | 0.34 | +0.08 | buy |
| CWM, LLC | 135,502 | 92,325 | -43,177 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,734 | 91,959 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,019 | 89,938 | +39,919 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 19,605 | 86,965 | +67,360 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 67,472 | 78,237 | +10,765 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 77,376 | 75,751 | -1,625 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,669 | 75,085 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| Plan Group Financial, LLC | 63,622 | 73,257 | +9,635 | 0.39 | 0.41 | +0.02 | buy |
| BARCLAYS PLC | 88,917 | 72,066 | -16,851 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 61,259 | 68,082 | +6,823 | 0.30 | 0.32 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,490 | 67,847 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 54,214 | 67,727 | +13,513 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 65,493 | +65,493 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 32,824 | 64,488 | +31,664 | 0.01 | 0.04 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 50,519 | 62,519 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 59,334 | 62,144 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 91,827 | 58,423 | -33,404 | 0.22 | 0.14 | -0.08 | sell |
| DEARBORN PARTNERS LLC | 59,128 | 56,429 | -2,699 | 0.06 | 0.06 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,732 | 54,374 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 38,999 | 48,713 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 54,179 | 47,422 | -6,757 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 46,123 | 47,093 | +970 | 0.06 | 0.05 | -0.01 | buy |
| Canton Hathaway, LLC | 46,535 | 46,535 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Savvy Advisors, Inc. | 40,390 | 43,389 | +2,999 | 0.04 | 0.03 | -0.01 | buy |
| Pallas Capital Advisors LLC | 44,616 | 43,255 | -1,361 | 0.04 | 0.03 | -0.01 | sell |
| Lido Advisors, LLC | 41,666 | 42,172 | +506 | 0.00 | 0.00 | -0.00 | buy |
| PARK CIRCLE Co | 40,145 | 40,145 | 0 | 0.80 | 0.79 | -0.01 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 41,846 | 40,126 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 39,858 | 39,859 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 39,962 | 39,522 | -440 | 0.05 | 0.05 | -0.01 | sell |