| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 192,844 | +192,844 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,069,767 | 1,208,420 | +138,653 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 782,001 | 886,423 | +104,422 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,517 | 395,145 | +85,628 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,107,880 | 4,191,651 | +83,771 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 0 | 76,213 | +76,213 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 1,113,135 | 1,183,547 | +70,412 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,312 | 95,678 | +58,366 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 190,044 | 246,523 | +56,479 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 54,011 | +54,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 323,200 | 373,600 | +50,400 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,320 | 117,336 | +50,016 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 116,601 | 165,005 | +48,404 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 0 | 47,748 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 110,218 | 143,509 | +33,291 | 0.36 | 0.38 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 58,704 | 89,226 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,586 | 64,800 | +30,214 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 39,389 | 67,450 | +28,061 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 38,420 | 65,990 | +27,570 | 0.11 | 0.17 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 25,356 | +25,356 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 91,602 | 115,679 | +24,077 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,012 | +24,012 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,429 | +23,429 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 21,960 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 360,025 | 381,176 | +21,151 | 0.31 | 0.32 | +0.01 | buy |
| Strategic Advocates LLC | 0 | 19,703 | +19,703 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 15,991 | 35,077 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 18,564 | +18,564 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 100,952 | 119,322 | +18,370 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 16,514 | +16,514 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 53,006 | 68,202 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 502,714 | 516,738 | +14,024 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 96,347 | 109,744 | +13,397 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,160 | +12,160 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 29,681 | 41,354 | +11,673 | 0.28 | 0.34 | +0.06 | buy |
| Cooper Financial Group | 0 | 11,596 | +11,596 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 15,667 | 25,776 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 7,995 | +7,995 | 0.00 | 0.06 | +0.06 | buy |
| Avior Wealth Management, LLC | 4,139 | 11,753 | +7,614 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,647 | 39,009 | +7,362 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 230,590 | 237,126 | +6,536 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.22 | +0.22 | buy |
| Lido Advisors, LLC | 46,355 | 51,425 | +5,070 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 17,461 | 22,169 | +4,708 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,515 | 28,152 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,829 | 12,410 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 148,840 | 153,060 | +4,220 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,822 | 21,251 | +3,429 | 0.03 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,993 | 15,041 | +3,048 | 0.14 | 0.17 | +0.03 | buy |
| Seelaus Asset Management LLC | 10,500 | 13,050 | +2,550 | 0.15 | 0.20 | +0.05 | buy |
| NORDEN GROUP LLC | 12,189 | 14,560 | +2,371 | 0.03 | 0.02 | -0.01 | buy |
| Graypoint LLC | 98,369 | 100,639 | +2,270 | 0.12 | 0.11 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,695 | 2,871 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,706 | 30,858 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 19,000 | 20,000 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 85,953 | 86,851 | +898 | 0.12 | 0.10 | -0.02 | buy |
| SIGNATUREFD, LLC | 6,150 | 7,020 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 28,461 | 29,248 | +787 | 0.08 | 0.08 | +0.00 | buy |
| Quarry LP | 957 | 1,708 | +751 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,326 | 14,816 | +490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 937 | 1,396 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,599 | 8,027 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 131,527 | 131,857 | +330 | 0.09 | 0.09 | -0.00 | buy |
| HighTower Advisors, LLC | 73,429 | 73,498 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 156,888 | 156,947 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Tyler-Stone Wealth Management | 750 | 770 | +20 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bain Capital Credit, LP | 12,310,109 | 12,310,109 | 0 | 32.13 | 37.16 | +5.03 | hold |
| Hillsdale Investment Management Inc. | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 10,275 | 10,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Muzinich & Co., Inc. | 237,283 | 237,283 | 0 | 3.10 | 3.10 | 0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,932 | 1,932 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Prairiewood Capital, LLC | 14,010 | 14,010 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Beacon Capital Management, LLC | 1,919 | 1,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROGCO, LP | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 456 | 456 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,106 | 15,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 29,570 | 29,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,187 | 2,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,493 | 13,379 | -114 | 0.02 | 0.02 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 412,872 | 412,729 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 29,940 | 29,740 | -200 | 0.09 | 0.08 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 44,815 | 44,499 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 70,905 | 70,521 | -384 | 0.10 | 0.09 | -0.01 | sell |
| Point72 Middle East FZE | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |