| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | 11,822,433 | 0 | 48.39 | 40.24 | -8.15 | hold |
| BANK OF AMERICA CORP /DE/ | 2,737,475 | 2,540,286 | -197,189 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 2,072,844 | 2,394,561 | +321,717 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 1,404,548 | 1,460,135 | +55,587 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,124,424 | 1,378,326 | +253,902 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,514,955 | 1,374,383 | -140,572 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,146,133 | 1,254,889 | +108,756 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,224,490 | 1,253,662 | +29,172 | 2.13 | 1.84 | -0.29 | buy |
| Melia Wealth LLC | 1,163,088 | 872,753 | -290,335 | 6.98 | 6.29 | -0.69 | sell |
| Muzinich & Co., Inc. | 801,257 | 846,759 | +45,502 | 3.48 | 3.62 | +0.15 | buy |
| Russell Investments Group, Ltd. | 532,532 | 779,032 | +246,500 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 585,999 | 643,797 | +57,798 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 601,097 | 617,822 | +16,725 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 94,654 | 588,471 | +493,817 | 0.08 | 0.32 | +0.24 | buy |
| Legal & General Group Plc | 500,213 | 541,547 | +41,334 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 230,050 | 482,581 | +252,531 | 0.08 | 0.04 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 457,491 | +457,491 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 451,309 | +451,309 | 0.00 | 0.55 | +0.55 | buy |
| CAZ INVESTMENTS LP | 10,000 | 448,201 | +438,201 | 0.15 | 2.67 | +2.52 | buy |
| Cetera Investment Advisers | 0 | 445,675 | +445,675 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 355,903 | 370,141 | +14,238 | 0.15 | 0.13 | -0.02 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 373,972 | 313,570 | -60,402 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 333,982 | 224,000 | -109,982 | 4.99 | 3.36 | -1.62 | sell |
| Advisors Asset Management, Inc. | 234,117 | 221,091 | -13,026 | 0.05 | 0.04 | -0.01 | sell |
| Callodine Capital Management, LP | 107,349 | 200,000 | +92,651 | 0.09 | 0.16 | +0.07 | buy |
| BlackRock, Inc. | 204,910 | 195,937 | -8,973 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 160,671 | 160,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 163,552 | 154,197 | -9,355 | 0.06 | 0.04 | -0.02 | sell |
| XTX Topco Ltd | 104,532 | 152,032 | +47,500 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 114,970 | 127,062 | +12,092 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 115,815 | 125,070 | +9,255 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 113,615 | 120,706 | +7,091 | 0.01 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 127,430 | 114,900 | -12,530 | 0.87 | 0.66 | -0.21 | sell |
| Rockefeller Capital Management L.P. | 135,793 | 110,578 | -25,215 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 105,828 | 109,301 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,952 | 105,368 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 100,000 | 100,000 | 0 | 0.16 | 0.11 | -0.05 | hold |
| NORDEN GROUP LLC | 70,222 | 97,227 | +27,005 | 0.08 | 0.10 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 0 | 95,551 | +95,551 | 0.00 | 0.50 | +0.50 | buy |
| Trexquant Investment LP | 138,994 | 92,973 | -46,021 | 0.01 | 0.01 | -0.01 | sell |
| Heritage Trust Co | 91,325 | 91,325 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Neuberger Berman Group LLC | 96,633 | 88,351 | -8,282 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,684 | 87,630 | +946 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,673 | 85,214 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Cerberus Capital Management, L.P. | 85,000 | 85,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Campbell & CO Investment Adviser LLC | 76,385 | 82,139 | +5,754 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,199 | 81,536 | -13,663 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,105 | 75,595 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 73,793 | 74,946 | +1,153 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 75,629 | 66,701 | -8,928 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 71,206 | 65,434 | -5,772 | 0.35 | 0.27 | -0.08 | sell |
| Alpine Global Management, LLC | 101,384 | 65,369 | -36,015 | 0.19 | 0.13 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 64,468 | +64,468 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,297 | 64,371 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,493 | +57,493 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,010 | 56,927 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 54,238 | 54,333 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,416 | 50,016 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,367 | 49,721 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,536 | 48,772 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 48,351 | +48,351 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 36,850 | 43,519 | +6,669 | 0.04 | 0.04 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 42,002 | +42,002 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,978 | 42,002 | +4,024 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 34,580 | 37,380 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 42,488 | 32,810 | -9,678 | 0.15 | 0.10 | -0.05 | sell |
| FIFTH THIRD BANCORP | 34,755 | 31,941 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 32,278 | 31,278 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 39,379 | 31,039 | -8,340 | 0.03 | 0.02 | -0.01 | sell |
| &PARTNERS | 33,977 | 30,936 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 161,044 | 28,938 | -132,106 | 0.02 | 0.00 | -0.02 | sell |
| CFO4Life Group, LLC | 33,895 | 28,226 | -5,669 | 0.06 | 0.05 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,814 | 27,964 | +7,150 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 26,813 | 26,813 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PDT Partners, LLC | 14,259 | 26,013 | +11,754 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 44,237 | 25,267 | -18,970 | 0.00 | 0.00 | -0.00 | sell |
| M.E. ALLISON & CO., INC. | 24,527 | 24,603 | +76 | 0.20 | 0.18 | -0.02 | buy |
| Onyx Bridge Wealth Group LLC | 24,432 | 24,441 | +9 | 0.03 | 0.03 | -0.01 | buy |
| Advisor OS, LLC | 23,058 | 23,835 | +777 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 23,825 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 24,061 | 22,028 | -2,033 | 0.03 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,566 | 17,476 | -2,090 | 0.06 | 0.05 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 24,650 | 17,125 | -7,525 | 0.03 | 0.02 | -0.01 | sell |
| Cottage Street Advisors LLC | 17,000 | 17,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Advisory Services Network, LLC | 15,426 | 15,438 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 14,999 | 15,367 | +368 | 0.05 | 0.06 | +0.01 | buy |
| Almitas Capital LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Formidable Asset Management, LLC | 15,247 | 14,247 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Employees Retirement System of Texas | 14,064 | 14,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 16,355 | 13,520 | -2,835 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 14,252 | 12,814 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,794 | 12,794 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,615 | 11,948 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 12,050 | 11,300 | -750 | 0.11 | 0.10 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 10,829 | 10,829 | 0 | 0.01 | 0.01 | -0.00 | hold |