| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 140,608 | 511,115 | +370,507 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,394 | 489,550 | +370,156 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,236,539 | 1,426,522 | +189,983 | 0.09 | 0.09 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,124,640 | 1,306,231 | +181,591 | 0.02 | 0.02 | -0.00 | buy |
| North Ground Capital | 0 | 175,000 | +175,000 | 0.00 | 1.53 | +1.53 | buy |
| Rockefeller Capital Management L.P. | 366,542 | 524,513 | +157,971 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 990,732 | 1,123,229 | +132,497 | 7.14 | 7.01 | -0.13 | buy |
| TWO SIGMA ADVISERS, LP | 413,700 | 523,600 | +109,900 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 446,968 | 545,190 | +98,222 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 553,802 | 647,534 | +93,732 | 3.80 | 3.58 | -0.23 | buy |
| Alpine Global Management, LLC | 0 | 92,610 | +92,610 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 610,523 | 689,146 | +78,623 | 1.44 | 1.43 | -0.01 | buy |
| BlackRock, Inc. | 302,162 | 374,682 | +72,520 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 69,884 | +69,884 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 33,945 | 90,499 | +56,554 | 0.01 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 76,515 | 125,724 | +49,209 | 0.53 | 0.76 | +0.23 | buy |
| UBS Group AG | 1,449,926 | 1,492,327 | +42,401 | 0.00 | 0.00 | -0.00 | buy |
| Cottage Street Advisors LLC | 0 | 41,500 | +41,500 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 448,139 | 479,674 | +31,535 | 0.00 | 0.00 | -0.00 | buy |
| CV Advisors LLC | 0 | 31,500 | +31,500 | 0.00 | 0.12 | +0.12 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 24,363 | +24,363 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 23,275 | +23,275 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,723 | 31,867 | +19,144 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 207,443 | 224,040 | +16,597 | 0.57 | 0.50 | -0.06 | buy |
| Diversify Advisory Services, LLC | 23,143 | 38,066 | +14,923 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 128,823 | 143,695 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,111 | 97,906 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,245 | 65,032 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 12,612 | +12,612 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 19,149 | 30,764 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 244,664 | 254,222 | +9,558 | 0.07 | 0.06 | -0.00 | buy |
| Triumph Capital Management | 54,126 | 62,778 | +8,652 | 0.24 | 0.12 | -0.13 | buy |
| Triumph Capital Management | 54,126 | 62,778 | +8,652 | 0.24 | 0.12 | -0.13 | buy |
| Farther Finance Advisors, LLC | 14,560 | 22,730 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 35,077 | 43,199 | +8,122 | 0.05 | 0.05 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,280 | 30,148 | +6,868 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 24,259 | 30,943 | +6,684 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 27,642 | 34,323 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 164,142 | 169,531 | +5,389 | 1.47 | 1.31 | -0.17 | buy |
| Texas Yale Capital Corp. | 146,832 | 151,725 | +4,893 | 0.07 | 0.07 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 51,043 | 55,871 | +4,828 | 0.26 | 0.23 | -0.03 | buy |
| Security National Bank | 0 | 4,650 | +4,650 | 0.00 | 0.01 | +0.01 | buy |
| Stone House Investment Management, LLC | 0 | 3,856 | +3,856 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 141,045 | 144,865 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 900 | 4,069 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 81 | 2,490 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,814 | 63,567 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,300 | 14,000 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 23,482 | 24,874 | +1,392 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 119,311 | 120,352 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,763 | 43,782 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,527 | 55,527 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 30,908 | 31,813 | +905 | 0.07 | 0.07 | -0.01 | buy |
| Advisor OS, LLC | 21,026 | 21,642 | +616 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 10,565 | 10,984 | +419 | 0.00 | 0.00 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 11,552 | 11,916 | +364 | 0.05 | 0.04 | -0.00 | buy |
| Cooper Financial Group | 13,597 | 13,936 | +339 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 9,422 | 9,719 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,604 | 3,780 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Trust Co | 91,150 | 91,325 | +175 | 0.16 | 0.14 | -0.02 | buy |
| Strategic Advocates LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75 | 200 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 8,404 | 8,513 | +109 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 169,657 | 169,751 | +94 | 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 | 0.05 | 0.04 | -0.01 | hold |
| Bain Capital Credit, LP | 11,822,433 | 11,822,433 | 0 | 64.53 | 53.13 | -11.40 | 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 |
| CWM, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 13,556 | 13,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7,995 | 7,995 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Seelaus Asset Management LLC | 13,300 | 13,300 | 0 | 0.18 | 0.15 | -0.03 | hold |
| GPS Wealth Strategies Group, LLC | 2,682 | 2,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 27,375 | 27,375 | 0 | 0.08 | 0.07 | -0.01 | 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 | 0.02 | 0.02 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | 43,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WFA of San Diego, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Financial Network Wealth Advisors LLC | 556 | 556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 622 | 622 | 0 | 0.01 | 0.01 | -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 |
| BOKF, NA | 9,750 | 9,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 20,067 | 19,974 | -93 | 0.01 | 0.01 | -0.00 | sell |