| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,177,823 | 1,517,179 | +339,356 | 0.53 | 0.37 | -0.16 | buy |
| MORGAN STANLEY | 210,794 | 486,912 | +276,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 175,284 | +175,284 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,843,232 | 2,003,042 | +159,810 | 0.61 | 0.50 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 284,010 | 431,542 | +147,532 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,448 | +145,448 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 82,759 | +82,759 | 0.00 | 0.05 | +0.05 | buy |
| UMB Bank, n.a. | 74,204 | 156,944 | +82,740 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,843 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 14,000 | 56,770 | +42,770 | 0.27 | 1.25 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 539,750 | 573,697 | +33,947 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 155,261 | 186,066 | +30,805 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,653 | +30,653 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,723 | +26,723 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 96,849 | 121,023 | +24,174 | 0.18 | 0.16 | -0.03 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 21,049 | +21,049 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 76,610 | 94,891 | +18,281 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 102,209 | 118,235 | +16,026 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 527,991 | 543,246 | +15,255 | 0.05 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 14,945 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,320 | 13,756 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 24,575 | 32,575 | +8,000 | 0.10 | 0.08 | -0.01 | buy |
| nVerses Capital, LLC | 13,937 | 20,343 | +6,406 | 0.09 | 0.18 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,271 | 97,622 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 22,004 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,401 | 15,101 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 26,513 | 28,105 | +1,592 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,329 | 36,857 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 680 | 1,422 | +742 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 89,549 | 90,209 | +660 | 0.30 | 0.29 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 14,946 | 14,954 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 70 | 76 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 68,104 | 68,104 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 172,002 | 172,002 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Independence Bank of Kentucky | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 751 | 751 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 36,630 | 36,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,476 | 70,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 278,034 | 278,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,029,667 | 7,029,667 | 0 | 0.82 | 0.74 | -0.08 | hold |
| PMV Capital Advisers, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 313 | 0 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,984 | 1,500 | -484 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 754 | 0 | -754 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,315 | 468 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 96,051 | 93,050 | -3,001 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 80,001 | 75,251 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,078 | 0 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,197 | 0 | -13,197 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 14,921 | 1,444 | -13,477 | 0.01 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,216 | 0 | -14,216 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 125,159 | 110,095 | -15,064 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,729 | 0 | -15,729 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,505 | 0 | -17,505 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 21,164 | 0 | -21,164 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 21,917 | 0 | -21,917 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 89,876 | 48,754 | -41,122 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,394,580 | 1,343,131 | -51,449 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 55,404 | 0 | -55,404 | 0.00 | 0.00 | -0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 775,805 | 715,665 | -60,140 | 4.27 | 2.63 | -1.65 | sell |
| Engineers Gate Manager LP | 66,471 | 0 | -66,471 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 70,585 | 0 | -70,585 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 72,603 | 0 | -72,603 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 97,447 | 17,420 | -80,027 | 0.06 | 0.01 | -0.06 | sell |
| Jump Financial, LLC | 129,170 | 10,758 | -118,412 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 681,251 | 500,192 | -181,059 | 0.71 | 0.46 | -0.25 | sell |
| Bulldog Investors, LLP | 1,200,129 | 1,019,054 | -181,075 | 1.85 | 1.26 | -0.60 | sell |
| MARSHALL WACE, LLP | 350,719 | 141,904 | -208,815 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 343,230 | 128,176 | -215,054 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 961,326 | 728,000 | -233,326 | 7.96 | 4.90 | -3.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 645,479 | 37,042 | -608,437 | 0.00 | 0.00 | -0.00 | sell |