| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,894 | 526,706 | +494,812 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,258,236 | 4,405,802 | +147,566 | 0.01 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 0 | 75,826 | +75,826 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 152,722 | 224,528 | +71,806 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 31,666 | 91,690 | +60,024 | 0.02 | 0.06 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 422,074 | 465,868 | +43,794 | 0.35 | 0.36 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 40,434 | +40,434 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 37,098 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 251,305 | 287,890 | +36,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,855 | 117,615 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 150,631 | 177,321 | +26,690 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,199,883 | 1,224,227 | +24,344 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,092 | +24,092 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 76,744 | 99,040 | +22,296 | 0.49 | 0.60 | +0.11 | buy |
| Melia Wealth LLC | 874,545 | 894,194 | +19,649 | 7.78 | 7.68 | -0.10 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,234 | +17,234 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 171,158 | 187,479 | +16,321 | 0.57 | 0.58 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,190 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 256,603 | 270,826 | +14,223 | 0.01 | 0.01 | +0.00 | buy |
| KKM Financial LLC | 0 | 13,978 | +13,978 | 0.00 | 0.11 | +0.11 | buy |
| Global Endowment Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 11,998 | +11,998 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Advocates LLC | 20,196 | 31,219 | +11,023 | 0.13 | 0.19 | +0.05 | buy |
| Farther Finance Advisors, LLC | 0 | 10,955 | +10,955 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,992 | 49,631 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,176 | +8,176 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 53,522 | 60,351 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,386 | 133,058 | +6,672 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,641 | 15,737 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 128,027 | 133,591 | +5,564 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 28,445 | 32,106 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 73,809 | 76,958 | +3,149 | 0.37 | 0.29 | -0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 47,310 | 50,267 | +2,957 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,187 | 5,029 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,026 | 14,746 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 74,723 | 77,253 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,393 | 22,537 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,751 | 21,729 | +1,978 | 0.02 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 71,790 | 73,506 | +1,716 | 0.18 | 0.17 | -0.00 | buy |
| Texas Yale Capital Corp. | 133,427 | 135,127 | +1,700 | 0.10 | 0.10 | -0.01 | buy |
| Mariner, LLC | 204,301 | 205,938 | +1,637 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 53,541 | 55,028 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 500 | 1,904 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 12,791 | 14,011 | +1,220 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,519 | 119,547 | +1,028 | 0.03 | 0.03 | -0.00 | buy |
| CFO4Life Group, LLC | 29,989 | 30,730 | +741 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,625 | 83,271 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 29,997 | 30,547 | +550 | 0.08 | 0.08 | +0.00 | buy |
| Advisor OS, LLC | 18,564 | 19,023 | +459 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,341 | 45,796 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Graypoint LLC | 102,732 | 103,112 | +380 | 0.12 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 1,907 | 2,271 | +364 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 86 | 406 | +320 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 10,110 | 10,381 | +271 | 0.07 | 0.07 | -0.00 | buy |
| Blue Trust, Inc. | 8,027 | 8,246 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,955 | 48,164 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,231 | 17,338 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 7,975 | 8,055 | +80 | 0.07 | 0.07 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 30,044 | 30,117 | +73 | 0.08 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 73,563 | 73,627 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,230 | 2,263 | +33 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 150 | 154 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 54,011 | 54,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARES MANAGEMENT LLC | 68,595 | 68,595 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bain Capital Credit, LP | 12,310,109 | 12,310,109 | 0 | 39.60 | 42.25 | +2.65 | hold |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 10,768 | 10,768 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 317,318 | 317,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,530 | 10,530 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 4,250 | 4,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7,995 | 7,995 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Muzinich & Co., Inc. | 324,011 | 324,011 | 0 | 4.24 | 4.24 | +0.01 | hold |
| Seelaus Asset Management LLC | 13,050 | 13,050 | 0 | 0.22 | 0.20 | -0.02 | hold |
| GPS Wealth Strategies Group, LLC | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | 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 | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WFA of San Diego, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -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 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 15,041 | 15,041 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.01 | 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 |
| Financial Network Wealth Advisors LLC | 695 | 695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 428 | 428 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,106 | 14,106 | 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 |
| BLAIR WILLIAM & CO/IL | 29,570 | 29,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 9,750 | 9,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 16,153 | 16,030 | -123 | 0.05 | 0.03 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |