| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP | 12,310,109 | 12,310,109 | 0 | 42.25 | 48.02 | +5.78 | hold |
| BANK OF AMERICA CORP /DE/ | 4,405,802 | 4,539,555 | +133,753 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,391,514 | +1,391,514 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,576,145 | 1,322,135 | -254,010 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,224,227 | 1,228,108 | +3,881 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 956,611 | 1,088,471 | +131,860 | 0.02 | 0.02 | +0.00 | buy |
| Melia Wealth LLC | 894,194 | 919,379 | +25,185 | 7.68 | 8.41 | +0.73 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 666,979 | 587,609 | -79,370 | 2.09 | 1.68 | -0.41 | sell |
| TWO SIGMA ADVISERS, LP | 717,200 | 501,700 | -215,500 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 465,868 | 468,313 | +2,445 | 0.36 | 0.37 | +0.01 | buy |
| Legal & General Group Plc | 463,227 | 439,892 | -23,335 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,190 | 329,873 | +314,683 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 324,011 | 319,525 | -4,486 | 4.24 | 3.95 | -0.29 | sell |
| Cetera Investment Advisers | 0 | 317,349 | +317,349 | 0.00 | 0.01 | +0.01 | buy |
| Columbus Macro, LLC | 0 | 316,420 | +316,420 | 0.00 | 0.77 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 287,890 | 314,873 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 317,318 | 312,832 | -4,486 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 0 | 307,370 | +307,370 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 49,631 | 304,337 | +254,706 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 270,826 | 280,124 | +9,298 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 398,612 | 245,393 | -153,219 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 177,321 | 242,671 | +65,350 | 0.05 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 189,802 | 237,494 | +47,692 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 224,528 | 222,668 | -1,860 | 0.00 | 0.00 | +0.00 | sell |
| GRIES FINANCIAL LLC | 187,479 | 200,289 | +12,810 | 0.58 | 0.62 | +0.04 | buy |
| Mariner, LLC | 205,938 | 189,441 | -16,497 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 179,110 | 179,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Texas Yale Capital Corp. | 135,127 | 147,437 | +12,310 | 0.10 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 117,615 | 142,632 | +25,017 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,058 | 136,079 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 91,690 | 121,720 | +30,030 | 0.06 | 0.08 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,547 | 119,920 | +373 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 119,680 | 113,104 | -6,576 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 110,515 | 112,323 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 103,112 | 105,271 | +2,159 | 0.11 | 0.11 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,271 | 98,765 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,873 | 79,868 | -50,005 | 0.03 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 76,958 | 79,504 | +2,546 | 0.29 | 0.28 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 73,506 | 79,459 | +5,953 | 0.17 | 0.19 | +0.01 | buy |
| Janney Montgomery Scott LLC | 77,253 | 76,102 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 60,351 | 75,536 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 73,627 | 70,763 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 68,595 | 68,595 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Beaumont Financial Advisors, LLC | 69,959 | 67,516 | -2,443 | 0.09 | 0.09 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 83,053 | 65,685 | -17,368 | 0.13 | 0.09 | -0.04 | sell |
| Strategic Financial Concepts, LLC | 0 | 64,771 | +64,771 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 55,028 | 53,628 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 99,040 | 50,686 | -48,354 | 0.60 | 0.30 | -0.30 | sell |
| Talon Private Wealth, LLC | 0 | 50,686 | +50,686 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,164 | 48,930 | +766 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 50,267 | 47,222 | -3,045 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 40,993 | 46,020 | +5,027 | 0.32 | 0.33 | +0.01 | buy |
| NORTHERN TRUST CORP | 37,098 | 43,204 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,796 | 42,712 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 133,591 | 42,702 | -90,889 | 0.04 | 0.01 | -0.03 | sell |
| DENALI ADVISORS LLC | 40,434 | 37,815 | -2,619 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,839 | 37,348 | -34,491 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 65,007 | 37,332 | -27,675 | 0.08 | 0.05 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,605 | +36,605 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,106 | 33,911 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 526,706 | 32,517 | -494,189 | 0.09 | 0.05 | -0.04 | sell |
| CFO4Life Group, LLC | 30,730 | 31,499 | +769 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 0 | 31,335 | +31,335 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 31,137 | 31,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 30,547 | 30,547 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Onyx Bridge Wealth Group LLC | 30,117 | 30,192 | +75 | 0.08 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 64,807 | 29,791 | -35,016 | 0.01 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 21,729 | 24,919 | +3,190 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 392,418 | 24,020 | -368,398 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 20,203 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,203 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Advisor OS, LLC | 19,023 | 19,499 | +476 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,537 | 19,303 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,101 | 18,476 | -625 | 0.10 | 0.10 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 18,048 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,234 | 17,349 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 17,338 | 17,231 | -107 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,737 | 17,029 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,955 | 15,705 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 16,030 | 15,647 | -383 | 0.03 | 0.03 | -0.00 | sell |
| Prairiewood Capital, LLC | 14,010 | 15,211 | +1,201 | 0.10 | 0.11 | +0.02 | buy |
| Cooper Financial Group | 14,011 | 15,064 | +1,053 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 14,781 | 14,994 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,746 | 14,751 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KKM Financial LLC | 13,978 | 13,978 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Seelaus Asset Management LLC | 13,050 | 13,050 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Global Endowment Management, LP | 12,500 | 12,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 29,570 | 12,339 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,530 | 12,245 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.00 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 0 | 11,228 | +11,228 | 0.00 | 0.02 | +0.02 | buy |
| Keel Point, LLC | 10,768 | 10,768 | 0 | 0.01 | 0.02 | +0.00 | hold |
| One Charles Private Wealth Services, LLC | 10,381 | 10,657 | +276 | 0.07 | 0.06 | -0.00 | buy |
| BOKF, NA | 9,750 | 9,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 8,172 | 9,361 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,246 | 8,693 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,476 | +8,476 | 0.00 | 0.00 | +0.00 | buy |