| 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 | 64.53 | 53.13 | -11.40 | hold |
| BANK OF AMERICA CORP /DE/ | 4,393,528 | 4,168,793 | -224,735 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,449,926 | 1,492,327 | +42,401 | 0.00 | 0.00 | -0.00 | 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 |
| MORGAN STANLEY | 1,326,221 | 1,212,841 | -113,380 | 0.00 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 990,732 | 1,123,229 | +132,497 | 7.14 | 7.01 | -0.13 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 610,523 | 689,146 | +78,623 | 1.44 | 1.43 | -0.01 | buy |
| Muzinich & Co., Inc. | 553,802 | 647,534 | +93,732 | 3.80 | 3.58 | -0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 446,968 | 545,190 | +98,222 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 366,542 | 524,513 | +157,971 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 413,700 | 523,600 | +109,900 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| FRANKLIN RESOURCES INC | 448,139 | 479,674 | +31,535 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 433,062 | 415,217 | -17,845 | 0.26 | 0.21 | -0.05 | sell |
| Legal & General Group Plc | 424,915 | 391,452 | -33,463 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 302,162 | 374,682 | +72,520 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 244,664 | 254,222 | +9,558 | 0.07 | 0.06 | -0.00 | buy |
| GRIES FINANCIAL LLC | 207,443 | 224,040 | +16,597 | 0.57 | 0.50 | -0.06 | buy |
| North Ground Capital | 0 | 175,000 | +175,000 | 0.00 | 1.53 | +1.53 | buy |
| Mariner, LLC | 169,657 | 169,751 | +94 | 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 |
| AMERIPRISE FINANCIAL INC | 178,463 | 158,107 | -20,356 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 173,102 | 156,844 | -16,258 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 146,832 | 151,725 | +4,893 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 141,045 | 144,865 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 128,823 | 143,695 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 76,515 | 125,724 | +49,209 | 0.53 | 0.76 | +0.23 | buy |
| Kestra Advisory Services, LLC | 119,311 | 120,352 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 179,111 | 114,969 | -64,142 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 135,826 | 104,143 | -31,683 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,594 | 99,452 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,111 | 97,906 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,930 | 97,707 | -23,223 | 0.03 | 0.02 | -0.01 | sell |
| Alpine Global Management, LLC | 0 | 92,610 | +92,610 | 0.00 | 0.24 | +0.24 | buy |
| Heritage Trust Co | 91,150 | 91,325 | +175 | 0.16 | 0.14 | -0.02 | buy |
| Trexquant Investment LP | 33,945 | 90,499 | +56,554 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 84,060 | 83,237 | -823 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,791 | 82,815 | -11,976 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 163,010 | 75,274 | -87,736 | 0.01 | 0.00 | -0.01 | sell |
| United Advisor Group, LLC | 75,169 | 74,036 | -1,133 | 0.20 | 0.14 | -0.05 | sell |
| Redhawk Wealth Advisors, Inc. | 91,521 | 72,773 | -18,748 | 0.17 | 0.12 | -0.05 | sell |
| Brevan Howard Capital Management LP | 0 | 69,884 | +69,884 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 71,167 | 69,836 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 68,595 | 68,595 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JPMORGAN CHASE & CO | 172,508 | 65,389 | -107,119 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,245 | 65,032 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,814 | 63,567 | +1,753 | 0.00 | 0.00 | -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 |
| Beaumont Financial Advisors, LLC | 62,291 | 61,837 | -454 | 0.07 | 0.06 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 51,043 | 55,871 | +4,828 | 0.26 | 0.23 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,527 | 55,527 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 55,524 | 51,425 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 65,559 | 48,087 | -17,472 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 129,721 | 47,266 | -82,455 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 65,181 | 47,132 | -18,049 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | 43,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 42,763 | 43,782 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 35,077 | 43,199 | +8,122 | 0.05 | 0.05 | +0.00 | buy |
| Cottage Street Advisors LLC | 0 | 41,500 | +41,500 | 0.00 | 0.25 | +0.25 | buy |
| Diversify Advisory Services, LLC | 23,143 | 38,066 | +14,923 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 27,642 | 34,323 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 35,379 | 32,524 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,723 | 31,867 | +19,144 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CFO4Life Group, LLC | 30,908 | 31,813 | +905 | 0.07 | 0.07 | -0.01 | buy |
| CV Advisors LLC | 0 | 31,500 | +31,500 | 0.00 | 0.12 | +0.12 | buy |
| NORDEN GROUP LLC | 24,259 | 30,943 | +6,684 | 0.04 | 0.04 | +0.01 | buy |
| COMERICA BANK | 19,149 | 30,764 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,280 | 30,148 | +6,868 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 35,359 | 29,952 | -5,407 | 0.06 | 0.05 | -0.01 | sell |
| Formidable Asset Management, LLC | 29,447 | 28,447 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 30,940 | 28,400 | -2,540 | 0.05 | 0.04 | -0.01 | sell |
| Canton Hathaway, LLC | 27,375 | 27,375 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 23,482 | 24,874 | +1,392 | 0.05 | 0.04 | -0.01 | 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 |
| Farther Finance Advisors, LLC | 14,560 | 22,730 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisor OS, LLC | 21,026 | 21,642 | +616 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,067 | 19,974 | -93 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,101 | 17,476 | -625 | 0.07 | 0.06 | -0.01 | sell |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 17,191 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 19,306 | 16,828 | -2,478 | 0.20 | 0.15 | -0.05 | sell |
| IMC-Chicago, LLC | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 19,171 | 15,600 | -3,571 | 0.16 | 0.13 | -0.03 | sell |
| Corient Private Wealth LLC | 15,420 | 14,976 | -444 | 0.00 | 0.00 | +0.00 | sell |
| Employees Retirement System of Texas | 14,064 | 14,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 14,267 | 14,010 | -257 | 0.08 | 0.07 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,300 | 14,000 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 13,597 | 13,936 | +339 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 13,556 | 13,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Seelaus Asset Management LLC | 13,300 | 13,300 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Advisory Services Network, LLC | 13,435 | 13,198 | -237 | 0.00 | 0.00 | -0.00 | sell |