| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 8,224,000 | 11,940,000 | +3,716,000 | 19.04 | 26.92 | +7.88 | buy |
| SANDERS MORRIS HARRIS LLC | 814,584 | 1,433,064 | +618,480 | 2.62 | 4.94 | +2.32 | buy |
| EPIQ PARTNERS, LLC | 0 | 255,400 | +255,400 | 0.00 | 3.01 | +3.01 | buy |
| TWO SIGMA ADVISERS, LP | 774,600 | 1,014,900 | +240,300 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,378 | 488,992 | +231,614 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 120,317 | 333,417 | +213,100 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 102,406 | 296,877 | +194,471 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,359 | 257,672 | +183,313 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 102,485 | 248,748 | +146,263 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 673,778 | 798,500 | +124,722 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,755 | 300,600 | +105,845 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 92,019 | +92,019 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 207,330 | 298,623 | +91,293 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,436 | 153,470 | +76,034 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,724 | +65,724 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,015 | +54,015 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 44,164 | +44,164 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 17,710 | 61,627 | +43,917 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 398,008 | 440,473 | +42,465 | 0.57 | 0.61 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 50,626 | 92,384 | +41,758 | 0.04 | 0.06 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 40,081 | +40,081 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 197,629 | 236,766 | +39,137 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,100 | +39,100 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 578,541 | 616,016 | +37,475 | 0.78 | 0.81 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 33,774 | +33,774 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,879 | 134,178 | +31,299 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 169,054 | 197,678 | +28,624 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 233,520 | 261,831 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 27,810 | +27,810 | 0.00 | 0.05 | +0.05 | buy |
| Muzinich & Co., Inc. | 110,422 | 137,371 | +26,949 | 1.70 | 1.87 | +0.17 | buy |
| Quantbot Technologies LP | 36,631 | 61,553 | +24,922 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 136,000 | 159,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 0 | 21,867 | +21,867 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,407 | 38,238 | +21,831 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 401,581 | 422,308 | +20,727 | 4.57 | 4.86 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,223 | 37,587 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,587 | +19,587 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 18,599 | +18,599 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 53,524 | 71,944 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 17,379 | +17,379 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 16,133 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 103,043 | 117,543 | +14,500 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,335 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 672,367 | 686,513 | +14,146 | 0.80 | 1.00 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 34,994 | 48,247 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 12,628 | +12,628 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 104,496 | 116,404 | +11,908 | 0.24 | 0.30 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,898 | +11,898 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 11,696 | +11,696 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,392 | +11,392 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 0 | 10,070 | +10,070 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,859 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 9,264 | +9,264 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,951 | 69,139 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 310,285 | 318,173 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,421 | 17,997 | +7,576 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,112 | 77,540 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 20,000 | 26,000 | +6,000 | 0.21 | 0.29 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 101,234 | 106,671 | +5,437 | 0.04 | 0.04 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 41,834 | 47,151 | +5,317 | 0.09 | 0.11 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398,887 | 403,826 | +4,939 | 0.38 | 0.41 | +0.03 | buy |
| First Dallas Securities Inc. | 67,108 | 71,925 | +4,817 | 0.60 | 0.67 | +0.07 | buy |
| Mariner, LLC | 14,914 | 19,697 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 39,166 | 42,319 | +3,153 | 0.06 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,882 | 14,000 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 77,998 | 80,816 | +2,818 | 0.07 | 0.07 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 67,575 | 70,370 | +2,795 | 0.94 | 0.93 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 82,375 | 84,780 | +2,405 | 0.03 | 0.03 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 2,401 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 44,691 | 46,888 | +2,197 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 37,215 | 39,229 | +2,014 | 0.07 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,242 | 101,522 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 22,704 | 23,955 | +1,251 | 0.21 | 0.22 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,681 | 21,498 | +817 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,587 | 2,994 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 417 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,674 | 2,963 | +289 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,065 | 2,315 | +250 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 43,521 | 43,732 | +211 | 0.17 | 0.17 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,701 | 6,875 | +174 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,265 | 9,339 | +74 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,315 | 9,388 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,550 | 2,616 | +66 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,700 | 13,756 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,000 | 16,015 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,544 | 2,554 | +10 | 0.49 | 0.54 | +0.04 | buy |