| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 13,235,000 | 14,110,000 | +875,000 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,196,000 | 11,394,000 | -802,000 | 24.51 | 32.84 | +8.32 | sell |
| INCOME RESEARCH & MANAGEMENT | 10,127,000 | 10,127,000 | 0 | 5.25 | 6.12 | +0.87 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,049,382 | 2,349,648 | +1,300,266 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,380,316 | 1,127,561 | -252,755 | 0.03 | 0.02 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 1,111,173 | +1,111,173 | 0.00 | 3.90 | +3.90 | buy |
| Sound Income Strategies, LLC | 885,967 | 903,329 | +17,362 | 0.99 | 0.96 | -0.04 | buy |
| UBS Group AG | 817,148 | 854,131 | +36,983 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 619,098 | +619,098 | 0.00 | 0.09 | +0.09 | buy |
| Empirical Finance, LLC | 0 | 618,866 | +618,866 | 0.00 | 0.64 | +0.64 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 515,525 | +515,525 | 0.00 | 3.18 | +3.18 | buy |
| Melia Wealth LLC | 502,988 | 515,478 | +12,490 | 5.15 | 5.52 | +0.37 | buy |
| Cetera Investment Advisers | 424,631 | 452,698 | +28,067 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 389,580 | 443,138 | +53,558 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 425,322 | 426,243 | +921 | 2.96 | 3.30 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,138 | 402,926 | +16,788 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Macro, LLC | 345,520 | 357,781 | +12,261 | 0.84 | 0.85 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 262,299 | 329,121 | +66,822 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 310,965 | 312,326 | +1,361 | 3.21 | 3.23 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,778 | 284,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 422,257 | 276,490 | -145,767 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 281,013 | 264,659 | -16,354 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 214,780 | 231,713 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 229,000 | 229,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 197,168 | 204,548 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 195,018 | 196,768 | +1,750 | 0.03 | 0.02 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 206,002 | 188,859 | -17,143 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 238,264 | 184,028 | -54,236 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 164,697 | 164,697 | 0 | 0.65 | 0.64 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,858 | 147,319 | -22,539 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 129,848 | 135,453 | +5,605 | 0.04 | 0.04 | -0.00 | buy |
| Naviter Wealth, LLC | 99,245 | 124,570 | +25,325 | 0.29 | 0.34 | +0.06 | buy |
| Hodges Capital Management Inc. | 108,462 | 110,275 | +1,813 | 0.21 | 0.20 | -0.00 | buy |
| GraniteShares Advisors LLC | 122,472 | 109,894 | -12,578 | 1.65 | 1.75 | +0.10 | sell |
| Advisors Asset Management, Inc. | 103,463 | 108,400 | +4,937 | 0.04 | 0.04 | +0.00 | buy |
| Wealthstar Advisors, LLC | 108,000 | 108,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 20,106 | 105,475 | +85,369 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,810 | 95,339 | +11,529 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 63,145 | 93,416 | +30,271 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 94,785 | 92,473 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,410 | 90,908 | +77,498 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 89,911 | 89,691 | -220 | 0.74 | 0.73 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 89,709 | 88,225 | -1,484 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,937 | 78,975 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 78,404 | 78,364 | -40 | 3.53 | 4.90 | +1.37 | sell |
| DENALI ADVISORS LLC | 76,284 | 75,847 | -437 | 0.19 | 0.19 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 72,746 | +72,746 | 0.00 | 0.29 | +0.29 | buy |
| Legacy Capital Wealth Partners, LLC | 66,218 | 71,174 | +4,956 | 0.31 | 0.32 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 69,675 | 69,760 | +85 | 0.07 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 62,507 | 69,062 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,781 | 65,606 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 57,913 | 63,745 | +5,832 | 0.04 | 0.05 | +0.00 | buy |
| Moerus Capital Management LLC | 61,698 | 61,698 | 0 | 0.59 | 0.50 | -0.09 | hold |
| COZAD ASSET MANAGEMENT INC | 52,380 | 59,867 | +7,487 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 44,378 | 56,864 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,578 | +56,578 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,079 | 55,815 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,347 | 55,028 | -37,319 | 0.00 | 0.00 | -0.00 | sell |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 49,000 | 49,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 50,458 | 41,774 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 39,441 | 40,969 | +1,528 | 0.12 | 0.12 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 40,835 | 40,588 | -247 | 0.05 | 0.04 | -0.00 | sell |
| Sunbelt Securities, Inc. | 35,500 | 37,030 | +1,530 | 0.05 | 0.05 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 38,084 | 37,018 | -1,066 | 0.36 | 0.33 | -0.02 | sell |
| Mariner, LLC | 20,056 | 31,895 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 30,996 | +30,996 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 27,461 | 29,217 | +1,756 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,217 | 26,651 | -20,566 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,576 | 26,318 | -8,258 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.11 | +0.11 | buy |
| Apollon Wealth Management, LLC | 24,668 | 24,648 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 28,910 | 24,254 | -4,656 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 79,556 | 23,273 | -56,283 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 28,343 | 22,881 | -5,462 | 0.22 | 0.18 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 32,682 | 22,464 | -10,218 | 0.20 | 0.14 | -0.06 | sell |
| Zuckerman Investment Group, LLC | 44,930 | 21,937 | -22,993 | 0.09 | 0.05 | -0.04 | sell |
| CWM, LLC | 11,767 | 21,621 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,314 | 21,618 | +304 | 0.01 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 21,565 | +21,565 | 0.00 | 0.27 | +0.27 | buy |
| CreativeOne Wealth, LLC | 50,840 | 20,830 | -30,010 | 0.03 | 0.01 | -0.02 | sell |
| DEARBORN PARTNERS LLC | 19,999 | 19,420 | -579 | 0.02 | 0.02 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,172 | +19,172 | 0.00 | 0.17 | +0.17 | buy |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 18,250 | 18,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,190 | 17,437 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,378 | 16,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 23,582 | 15,801 | -7,781 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 19,278 | 15,733 | -3,545 | 0.01 | 0.01 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 18,518 | 14,690 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 13,313 | +13,313 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,877 | +12,877 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,758 | 12,758 | 0 | 0.02 | 0.01 | -0.01 | hold |