| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 14,110,000 | 15,358,000 | +1,248,000 | 0.01 | 0.01 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,127,000 | 9,227,000 | -900,000 | 6.12 | 5.20 | -0.92 | sell |
| VAN ECK ASSOCIATES CORP | 1,127,561 | 1,526,667 | +399,106 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 854,131 | 1,218,244 | +364,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,349,648 | 1,180,391 | -1,169,257 | 0.04 | 0.02 | -0.02 | sell |
| Sound Income Strategies, LLC | 903,329 | 934,321 | +30,992 | 0.96 | 1.00 | +0.04 | buy |
| SMH CAPITAL ADVISORS INC | 11,394,000 | 883,000 | -10,511,000 | 32.84 | 3.60 | -29.24 | sell |
| SANDERS MORRIS HARRIS LLC | 1,111,173 | 759,992 | -351,181 | 3.90 | 10.48 | +6.58 | sell |
| Empowered Funds, LLC | 619,098 | 525,697 | -93,401 | 0.09 | 0.07 | -0.02 | sell |
| Empirical Finance, LLC | 618,866 | 525,500 | -93,366 | 0.64 | 0.52 | -0.12 | sell |
| Legal & General Group Plc | 443,138 | 499,715 | +56,577 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 452,698 | 490,926 | +38,228 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 426,243 | 435,909 | +9,666 | 3.30 | 3.54 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,926 | 417,574 | +14,648 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 231,713 | 402,585 | +170,872 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 329,121 | 379,686 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 515,478 | 377,760 | -137,718 | 5.52 | 5.17 | -0.35 | sell |
| Columbus Macro, LLC | 357,781 | 374,871 | +17,090 | 0.85 | 0.87 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 355,370 | +355,370 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 276,490 | 300,377 | +23,887 | 0.00 | 0.00 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 312,326 | 294,003 | -18,323 | 3.23 | 2.96 | -0.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 284,778 | 291,778 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,659 | 269,532 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 229,000 | 228,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 184,028 | 215,970 | +31,942 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 196,768 | 197,768 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 188,859 | 167,842 | -21,017 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 124,570 | 167,732 | +43,162 | 0.34 | 0.36 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,021 | +160,021 | 0.00 | 0.02 | +0.02 | buy |
| GRACE & WHITE INC /NY | 164,697 | 159,697 | -5,000 | 0.64 | 0.60 | -0.04 | sell |
| HRT FINANCIAL LP | 93,416 | 157,937 | +64,521 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 135,453 | 129,161 | -6,292 | 0.04 | 0.03 | -0.01 | sell |
| GraniteShares Advisors LLC | 109,894 | 126,444 | +16,550 | 1.75 | 1.93 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 120,787 | +120,787 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 110,275 | 112,283 | +2,008 | 0.20 | 0.18 | -0.03 | buy |
| Wealthstar Advisors, LLC | 108,000 | 108,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 105,475 | 103,851 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,613 | 103,686 | +94,073 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 108,400 | 98,619 | -9,781 | 0.04 | 0.04 | -0.00 | sell |
| XTX Topco Ltd | 13,313 | 97,027 | +83,714 | 0.01 | 0.03 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,339 | 95,362 | +23 | 0.03 | 0.04 | +0.00 | buy |
| First Dallas Securities Inc. | 89,691 | 90,468 | +777 | 0.73 | 0.71 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 88,251 | +88,251 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,608 | 87,762 | +73,154 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 41,774 | 86,011 | +44,237 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 92,473 | 84,495 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 88,225 | 83,697 | -4,528 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 69,062 | 80,442 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 78,364 | 80,072 | +1,708 | 4.90 | 7.46 | +2.56 | buy |
| Truvestments Capital LLC | 72,746 | 78,667 | +5,921 | 0.29 | 0.28 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,606 | 77,938 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,908 | 77,193 | -13,715 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 71,174 | 74,653 | +3,479 | 0.32 | 0.34 | +0.02 | buy |
| DENALI ADVISORS LLC | 75,847 | 72,014 | -3,833 | 0.19 | 0.17 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 69,760 | 69,775 | +15 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,578 | 66,615 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 59,867 | 66,133 | +6,266 | 0.10 | 0.10 | -0.00 | buy |
| Kestra Advisory Services, LLC | 56,864 | 64,703 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,815 | 63,291 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,745 | 62,374 | -1,371 | 0.05 | 0.04 | -0.01 | sell |
| Moerus Capital Management LLC | 61,698 | 61,698 | 0 | 0.50 | 0.65 | +0.15 | hold |
| JANE STREET GROUP, LLC | 78,975 | 57,116 | -21,859 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,895 | 51,258 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,319 | 45,257 | -102,062 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 15,733 | 43,455 | +27,722 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 23,273 | 42,721 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 40,969 | 42,154 | +1,185 | 0.12 | 0.11 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 40,588 | 40,813 | +225 | 0.04 | 0.04 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 38,884 | +38,884 | 0.00 | 0.07 | +0.07 | buy |
| Brookstone Capital Management | 0 | 38,697 | +38,697 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 37,445 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 37,018 | 36,618 | -400 | 0.33 | 0.33 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,028 | 36,203 | -18,825 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,217 | 31,550 | +2,333 | 0.01 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 30,996 | 31,546 | +550 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,877 | 30,530 | +17,653 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 26,000 | 29,000 | +3,000 | 0.11 | 0.13 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 17,437 | 27,535 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| GEN Financial Management, INC. | 0 | 26,569 | +26,569 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 0 | 26,405 | +26,405 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 26,651 | 26,157 | -494 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,548 | 24,481 | -180,067 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 21,565 | 24,202 | +2,637 | 0.27 | 0.36 | +0.09 | buy |
| Invesco Ltd. | 26,318 | 24,009 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 23,312 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,648 | 22,681 | -1,967 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 24,254 | 21,979 | -2,275 | 0.08 | 0.07 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 21,812 | +21,812 | 0.00 | 0.03 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 21,937 | 21,371 | -566 | 0.05 | 0.04 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,378 | 19,276 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 18,250 | 18,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 22,464 | 16,171 | -6,293 | 0.14 | 0.09 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 22,881 | 16,005 | -6,876 | 0.18 | 0.12 | -0.06 | sell |
| Cetera Investment Advisers | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |