| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 553,123 | 1,177,823 | +624,700 | 0.28 | 0.53 | +0.25 | buy |
| Alpine Global Management, LLC | 107,363 | 681,251 | +573,888 | 0.21 | 0.71 | +0.50 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,177 | 284,010 | +268,833 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 210,794 | +210,794 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,671,360 | 1,843,232 | +171,872 | 0.74 | 0.61 | -0.14 | buy |
| Magnetar Financial LLC | 0 | 89,876 | +89,876 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,306,285 | 1,394,580 | +88,295 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 74,575 | 155,261 | +80,686 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 72,603 | +72,603 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 68,104 | +68,104 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 67,529 | 129,170 | +61,641 | 0.01 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 473,050 | 527,991 | +54,941 | 0.06 | 0.05 | -0.02 | buy |
| Engineers Gate Manager LP | 26,673 | 66,471 | +39,798 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 504,655 | 539,750 | +35,095 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 36,888 | 70,585 | +33,697 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 26,513 | +26,513 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 53,578 | 80,001 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,592 | 91,271 | +25,679 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 256,583 | 278,034 | +21,451 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,164 | +21,164 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 69,289 | 89,549 | +20,260 | 1.31 | 0.30 | -1.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 17,505 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 760,864 | 775,805 | +14,941 | 5.39 | 4.27 | -1.11 | buy |
| Brevan Howard Capital Management LP | 40,920 | 55,404 | +14,484 | 0.01 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 14,000 | +14,000 | 0.00 | 0.27 | +0.27 | buy |
| Catalyst Capital Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,197 | +13,197 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,132 | 645,479 | +10,347 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 67,884 | 76,610 | +8,726 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,807 | 21,917 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 13,275 | 14,921 | +1,646 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,898 | 12,401 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,980 | 35,329 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,307 | 1,984 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 113 | 680 | +567 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 70 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 18,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 150,467 | 150,467 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Crewe Advisors LLC | 172,002 | 172,002 | 0 | 0.14 | 0.10 | -0.04 | 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 |
| Spire Wealth Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 751 | 751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbeam Capital Management, LLC | 24,575 | 24,575 | 0 | 0.13 | 0.10 | -0.03 | 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 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,029,667 | 7,029,667 | 0 | 1.02 | 0.82 | -0.20 | hold |
| CITIGROUP INC | 2,055 | 1,907 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 1,200,872 | 1,200,129 | -743 | 2.39 | 1.85 | -0.54 | sell |
| UMB Bank, n.a. | 74,951 | 74,204 | -747 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 97,979 | 96,849 | -1,130 | 0.24 | 0.18 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 2,949 | 1,320 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,420 | 14,216 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 99,687 | 96,051 | -3,636 | 0.03 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 18,908 | 14,946 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,658 | 0 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,400 | 15,729 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 106,074 | 97,447 | -8,627 | 0.09 | 0.06 | -0.03 | sell |
| Virtu Financial LLC | 12,047 | 0 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,810 | 2,315 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,733 | 0 | -12,733 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 12,744 | 0 | -12,744 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 17,891 | 0 | -17,891 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 25,278 | 0 | -25,278 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 40,863 | 13,937 | -26,926 | 0.82 | 0.09 | -0.73 | sell |
| D. E. Shaw & Co., Inc. | 154,708 | 125,159 | -29,549 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,114 | 0 | -31,114 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,398 | 0 | -31,398 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 33,116 | 0 | -33,116 | 0.07 | 0.00 | -0.07 | sell |
| LPL Financial LLC | 34,749 | 0 | -34,749 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,068 | 0 | -43,068 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,546 | 0 | -43,546 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 54,894 | 0 | -54,894 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 64,798 | 0 | -64,798 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 65,397 | 0 | -65,397 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 67,627 | 0 | -67,627 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 73,225 | 0 | -73,225 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 182,049 | 102,209 | -79,840 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,253 | 0 | -112,253 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 509,225 | 350,719 | -158,506 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 638,503 | 343,230 | -295,273 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 1,569,050 | 961,326 | -607,724 | 6.96 | 7.96 | +1.00 | sell |
| TWO SIGMA ADVISERS, LP | 627,800 | 0 | -627,800 | 0.01 | 0.00 | -0.01 | sell |