| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 702,796 | +702,796 | 0.00 | 0.36 | +0.36 | buy |
| ARES MANAGEMENT LLC | 546,409 | 1,088,183 | +541,774 | 0.44 | 0.52 | +0.08 | buy |
| North Ground Capital | 338,907 | 520,800 | +181,893 | 4.96 | 6.82 | +1.86 | buy |
| UBS Group AG | 355,608 | 501,743 | +146,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 292,231 | 432,866 | +140,635 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 92,787 | +92,787 | 0.00 | 0.19 | +0.19 | buy |
| Callodine Capital Management, LP | 120,000 | 191,958 | +71,958 | 0.10 | 0.14 | +0.04 | buy |
| Aspen Grove Capital, LLC | 269,852 | 319,072 | +49,220 | 0.64 | 0.44 | -0.20 | buy |
| Curi Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 59,551 | 98,589 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 0 | 36,817 | +36,817 | 0.00 | 0.16 | +0.16 | buy |
| UMB Bank, n.a. | 0 | 36,050 | +36,050 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 79,828 | 109,828 | +30,000 | 0.11 | 0.14 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 54,662 | 83,161 | +28,499 | 0.11 | 0.17 | +0.06 | buy |
| TrueMark Investments, LLC | 0 | 17,847 | +17,847 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 61,239 | 76,151 | +14,912 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,845 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,238 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 120,198 | 129,484 | +9,286 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 159,430 | 165,366 | +5,936 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,018 | 21,787 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,223 | 35,410 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 44,918 | 47,621 | +2,703 | 0.15 | 0.12 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,253 | 18,765 | +2,512 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,919 | 27,221 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 153,282 | 155,186 | +1,904 | 0.65 | 0.58 | -0.07 | buy |
| LMG Wealth Partners, LLC | 13,548 | 15,263 | +1,715 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 28,060 | 29,560 | +1,500 | 0.19 | 0.12 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,200 | 27,118 | +918 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 15,000 | 15,527 | +527 | 0.52 | 0.66 | +0.15 | buy |
| Catalyst Capital Advisors LLC | 15,000 | 15,527 | +527 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 278 | 752 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 10,448 | 10,814 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 336 | 346 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 2,226,308 | 2,226,308 | 0 | 1.54 | 1.25 | -0.29 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,883 | 12,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 28,814 | 28,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 4,205,307 | 4,205,307 | 0 | 1.88 | 1.45 | -0.43 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 17,132 | 17,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | 152,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 160,000 | 160,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Almitas Capital LLC | 356,905 | 356,905 | 0 | 0.98 | 0.93 | -0.05 | hold |
| Texas County & District Retirement System | 5,001,752 | 5,001,752 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,208 | 10,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 9,000 | 9,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SWAN Capital LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 16,390 | 16,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 32,930 | 32,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 4,205,307 | 4,205,306 | -1 | 0.21 | 0.15 | -0.06 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 25,480 | 25,267 | -213 | 0.26 | 0.21 | -0.04 | sell |
| Sound Income Strategies, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 69,742 | 69,301 | -441 | 0.16 | 0.12 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 8,756 | 8,192 | -564 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 86,322 | 85,398 | -924 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,170 | 41,064 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,478 | 188,147 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 127,708 | 124,618 | -3,090 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 101,687 | 96,746 | -4,941 | 0.14 | 0.11 | -0.03 | sell |
| Ethos Financial Group, LLC | 18,698 | 13,553 | -5,145 | 0.02 | 0.01 | -0.01 | sell |
| Permanens Capital L.P. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 121,541 | 110,715 | -10,826 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,044 | 0 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 11,521 | 0 | -11,521 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,048 | 0 | -12,048 | 0.06 | 0.00 | -0.06 | sell |
| Apollon Wealth Management, LLC | 12,998 | 0 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,034 | 14,973 | -13,061 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 13,100 | 0 | -13,100 | 0.12 | 0.00 | -0.12 | sell |
| Virtu Financial LLC | 13,358 | 0 | -13,358 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 13,406 | 0 | -13,406 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 13,975 | 0 | -13,975 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 456,955 | 437,177 | -19,778 | 1.25 | 1.05 | -0.20 | sell |
| Mariner, LLC | 463,365 | 441,119 | -22,246 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,028,966 | 1,000,313 | -28,653 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 38,055 | 0 | -38,055 | 0.08 | 0.00 | -0.08 | sell |
| Alpine Global Management, LLC | 129,312 | 82,521 | -46,791 | 0.24 | 0.15 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | 13,877 | -50,016 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,795 | 112,745 | -51,050 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 345,826 | 279,959 | -65,867 | 0.35 | 0.23 | -0.12 | sell |
| Focus Partners Wealth | 367,585 | 299,198 | -68,387 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 157,101 | 78,247 | -78,854 | 0.01 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 102,056 | 0 | -102,056 | 0.03 | 0.00 | -0.03 | sell |
| &PARTNERS | 146,606 | 43,045 | -103,561 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 303,554 | 125,400 | -178,154 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 341,556 | 0 | -341,556 | 0.00 | 0.00 | -0.00 | sell |