| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | 12,310,109 | 0 | 37.16 | 39.60 | +2.44 | hold |
| BANK OF AMERICA CORP /DE/ | 4,191,651 | 4,258,236 | +66,585 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,208,420 | 1,604,140 | +395,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,183,547 | 1,199,883 | +16,336 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 886,423 | 1,049,379 | +162,956 | 0.02 | 0.02 | +0.00 | buy |
| Melia Wealth LLC | 859,352 | 874,545 | +15,193 | 7.57 | 7.78 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 373,600 | 836,800 | +463,200 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,582,145 | 675,011 | -1,907,134 | 8.07 | 2.24 | -5.83 | sell |
| Legal & General Group Plc | 516,738 | 529,207 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,145 | 482,262 | +87,117 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 381,176 | 422,074 | +40,898 | 0.32 | 0.35 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 95,678 | 397,137 | +301,459 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,729 | 324,914 | -87,815 | 0.01 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 237,283 | 324,011 | +86,728 | 3.10 | 4.24 | +1.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 237,126 | 317,318 | +80,192 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 246,523 | 256,603 | +10,080 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 192,844 | 251,305 | +58,461 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 206,038 | 204,301 | -1,737 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 164,149 | 191,244 | +27,095 | 0.01 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 143,509 | 171,158 | +27,649 | 0.38 | 0.57 | +0.20 | buy |
| JPMORGAN CHASE & CO | 153,060 | 152,722 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 109,744 | 150,631 | +40,887 | 0.03 | 0.05 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 176,946 | 136,038 | -40,908 | 0.26 | 0.18 | -0.07 | sell |
| Texas Yale Capital Corp. | 131,857 | 133,427 | +1,570 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 64,800 | 131,792 | +66,992 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 119,322 | 128,775 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 165,005 | 128,027 | -36,978 | 0.05 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 133,913 | 126,386 | -7,527 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 156,947 | 120,037 | -36,910 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,336 | 118,519 | +1,183 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 117,653 | +117,653 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 67,450 | 112,351 | +44,901 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,506 | 111,639 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 100,639 | 102,732 | +2,093 | 0.11 | 0.12 | +0.00 | buy |
| HRT FINANCIAL LP | 24,889 | 100,408 | +75,519 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 89,226 | 89,855 | +629 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 86,851 | 85,415 | -1,436 | 0.10 | 0.11 | +0.01 | sell |
| CITADEL ADVISORS LLC | 115,679 | 83,892 | -31,787 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,600 | 82,625 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,356 | 79,569 | +54,213 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,000 | +78,000 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 76,744 | +76,744 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,578 | 74,909 | +27,331 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,202 | 74,723 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 76,213 | 73,809 | -2,404 | 0.45 | 0.37 | -0.08 | sell |
| HighTower Advisors, LLC | 73,498 | 73,563 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 65,990 | 71,790 | +5,800 | 0.17 | 0.18 | +0.01 | buy |
| Beaumont Financial Advisors, LLC | 70,521 | 70,344 | -177 | 0.09 | 0.09 | +0.00 | sell |
| ARES MANAGEMENT LLC | 99,325 | 68,595 | -30,730 | 0.04 | 0.03 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 64,007 | +64,007 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 41,354 | 54,193 | +12,839 | 0.34 | 0.43 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 54,011 | 54,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 51,425 | 53,541 | +2,116 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 47,748 | 53,522 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 0 | 51,375 | +51,375 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,858 | 47,955 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,499 | 47,310 | +2,811 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,350 | 45,341 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,251 | 43,943 | +22,692 | 0.03 | 0.04 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 39,076 | 41,401 | +2,325 | 0.20 | 0.21 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,152 | 40,992 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 38,137 | 38,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,410 | 32,058 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,009 | 31,894 | -7,115 | 0.06 | 0.05 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 0 | 31,666 | +31,666 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 31,744 | 30,467 | -1,277 | 0.01 | 0.01 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 29,972 | 30,044 | +72 | 0.09 | 0.08 | -0.01 | buy |
| Formidable Asset Management, LLC | 29,740 | 29,997 | +257 | 0.08 | 0.08 | +0.00 | buy |
| CFO4Life Group, LLC | 29,248 | 29,989 | +741 | 0.08 | 0.09 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 29,570 | 29,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 25,776 | 28,445 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,429 | 26,244 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,077 | 25,276 | -9,801 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 16,514 | 23,074 | +6,560 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 51,420 | 22,093 | -29,327 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 21,960 | 21,850 | -110 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,393 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 19,703 | 20,196 | +493 | 0.12 | 0.13 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Diversify Advisory Services, LLC | 16,694 | 19,751 | +3,057 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 18,564 | 18,564 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 17,436 | 16,832 | -604 | 0.03 | 0.03 | -0.00 | sell |
| NORDEN GROUP LLC | 14,560 | 16,153 | +1,593 | 0.02 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 15,505 | +15,505 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 22,169 | 15,254 | -6,915 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 15,041 | 15,041 | 0 | 0.17 | 0.21 | +0.04 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,379 | 14,621 | +1,242 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,106 | 14,106 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 14,010 | 14,010 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Aquatic Capital Management LLC | 3,200 | 13,100 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Seelaus Asset Management LLC | 13,050 | 13,050 | 0 | 0.20 | 0.22 | +0.01 | hold |
| Cooper Financial Group | 11,596 | 12,791 | +1,195 | 0.03 | 0.03 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 10,768 | +10,768 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,275 | 10,275 | 0 | 0.01 | 0.01 | +0.00 | hold |