| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,231,410 | 1,449,926 | +218,516 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 362,026 | 553,802 | +191,776 | 3.67 | 3.80 | +0.13 | buy |
| NORTHERN TRUST CORP | 16,929 | 129,721 | +112,792 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 349,254 | 446,968 | +97,714 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 0 | 91,150 | +91,150 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 361,861 | 448,139 | +86,278 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,044,116 | 1,124,640 | +80,524 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 104,747 | 173,102 | +68,355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 542,346 | 610,523 | +68,177 | 1.60 | 1.44 | -0.16 | buy |
| BlackRock, Inc. | 235,649 | 302,162 | +66,513 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,181 | +65,181 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 931,917 | 990,732 | +58,815 | 7.98 | 7.14 | -0.84 | buy |
| MORGAN STANLEY | 1,271,234 | 1,326,221 | +54,987 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,743 | +52,743 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 45,521 | 97,681 | +52,160 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 12,061 | 60,622 | +48,561 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 29,137 | 76,515 | +47,378 | 0.21 | 0.53 | +0.32 | buy |
| STATE STREET CORP | 17,278 | 61,814 | +44,536 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 324,486 | 366,542 | +42,056 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,250 | 178,463 | +24,213 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 23,280 | +23,280 | 0.00 | 0.03 | +0.03 | buy |
| Catalina Capital Group, LLC | 0 | 19,306 | +19,306 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 0 | 19,048 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,645 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,250 | 30,940 | +14,690 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 116,233 | 128,823 | +12,590 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 53,475 | 65,559 | +12,084 | 0.07 | 0.06 | -0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 153,671 | 164,142 | +10,471 | 1.78 | 1.47 | -0.31 | buy |
| CITIGROUP INC | 3,289 | 12,723 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,094 | 84,111 | +9,017 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 10,575 | 19,171 | +8,596 | 0.10 | 0.16 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,139 | 94,791 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 77,209 | 84,060 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,147 | 26,417 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 32,472 | 35,379 | +2,907 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 15,791 | 18,487 | +2,696 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 109,630 | 112,253 | +2,623 | 0.11 | 0.09 | -0.02 | buy |
| KKM Financial LLC | 16,828 | 19,428 | +2,600 | 0.12 | 0.10 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 48,678 | 51,043 | +2,365 | 0.22 | 0.26 | +0.04 | buy |
| Mariner, LLC | 167,570 | 169,657 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 22,216 | 24,259 | +2,043 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 117,412 | 119,311 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 52,361 | 54,126 | +1,765 | 0.29 | 0.24 | -0.05 | buy |
| Cooper Financial Group | 11,881 | 13,597 | +1,716 | 0.03 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12,855 | 14,560 | +1,705 | 0.01 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,702 | 43,977 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 12,183 | 13,435 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,363 | 3,604 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 26,175 | 27,375 | +1,200 | 0.09 | 0.08 | -0.00 | buy |
| Diversify Advisory Services, LLC | 21,950 | 23,143 | +1,193 | 0.02 | 0.01 | -0.01 | buy |
| COMERICA BANK | 18,160 | 19,149 | +989 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 30,072 | 30,908 | +836 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,794 | 102,594 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,932 | 2,682 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,522 | 51,245 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 20,457 | 21,026 | +569 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 27,135 | 27,642 | +507 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,452 | 120,930 | +478 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 10,175 | 10,565 | +390 | 0.00 | 0.00 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 11,216 | 11,552 | +336 | 0.06 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 9,148 | 9,422 | +274 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 140,801 | 141,045 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 62,107 | 62,291 | +184 | 0.08 | 0.07 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,016 | 71,167 | +151 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 8,304 | 8,404 | +100 | 0.07 | 0.06 | -0.02 | buy |
| CWM, LLC | 320 | 383 | +63 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 158 | 166 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,181 | 5,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARES MANAGEMENT LLC | 68,595 | 68,595 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FIRST NATIONAL TRUST CO | 121,720 | 121,720 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Bain Capital Credit, LP | 11,822,433 | 11,822,433 | 0 | 47.98 | 64.53 | +16.55 | hold |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 14,064 | 14,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 29,447 | 29,447 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Anfield Capital Management, LLC | 7,995 | 7,995 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Seelaus Asset Management LLC | 13,300 | 13,300 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 22,000 | 22,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WFA of San Diego, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 35,077 | 35,077 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.00 | 0.00 | -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 |
| Pathstone Holdings, LLC | 179,111 | 179,111 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 556 | 556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,339 | 10,339 | 0 | 0.00 | 0.00 | -0.00 | hold |