| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,235,000 | +13,235,000 | 0.01 | 0.01 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,757,000 | 10,127,000 | +370,000 | 4.70 | 5.25 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 188,921 | +188,921 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 892,353 | 1,049,382 | +157,029 | 0.03 | 0.03 | +0.00 | buy |
| Muzinich & Co., Inc. | 273,265 | 425,322 | +152,057 | 2.32 | 2.96 | +0.65 | buy |
| Sound Income Strategies, LLC | 756,786 | 885,967 | +129,181 | 0.82 | 0.99 | +0.17 | buy |
| GraniteShares Advisors LLC | 0 | 122,472 | +122,472 | 0.00 | 1.65 | +1.65 | buy |
| Wealthstar Advisors, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 0 | 97,739 | +97,739 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 92,685 | +92,685 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 994,806 | 1,062,917 | +68,111 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,052 | 197,168 | +67,116 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 65,809 | +65,809 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 220,072 | 284,778 | +64,706 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,039 | 77,937 | +60,898 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 331,901 | 389,580 | +57,679 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,962 | 88,378 | +55,416 | 0.00 | 0.01 | +0.01 | buy |
| PLANNING DIRECTIONS INC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 39,441 | +39,441 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 778,161 | 817,148 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 200,000 | 229,000 | +29,000 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 20,000 | 49,000 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| Columbus Macro, LLC | 318,887 | 345,520 | +26,633 | 0.79 | 0.84 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 25,062 | 50,458 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 23,582 | +23,582 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 364,902 | 386,138 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,106 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 194,735 | 214,780 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 295,429 | 310,965 | +15,536 | 3.05 | 3.21 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,000 | 49,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 409,967 | 424,631 | +14,664 | 0.01 | 0.01 | -0.00 | buy |
| Melia Wealth LLC | 490,451 | 502,988 | +12,537 | 4.69 | 5.15 | +0.46 | buy |
| Accel Wealth Management | 0 | 12,495 | +12,495 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 15,577 | 27,754 | +12,177 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 50,598 | 62,507 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 11,897 | +11,897 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 13,092 | 21,314 | +8,222 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 58,639 | 66,218 | +7,579 | 0.28 | 0.31 | +0.04 | buy |
| Hodges Capital Management Inc. | 101,641 | 108,462 | +6,821 | 0.19 | 0.21 | +0.02 | buy |
| First Dallas Securities Inc. | 84,031 | 89,911 | +5,880 | 0.69 | 0.74 | +0.05 | buy |
| MORGAN STANLEY | 233,743 | 238,264 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,762 | 38,079 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,449 | +3,449 | 0.55 | 0.53 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 13,043 | 16,378 | +3,335 | 0.01 | 0.01 | +0.00 | buy |
| VPR Management LLC | 5,500 | 8,500 | +3,000 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 68,944 | 71,781 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 49,676 | 52,380 | +2,704 | 0.09 | 0.09 | +0.00 | buy |
| Aquatic Capital Management LLC | 33,741 | 35,950 | +2,209 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 26,186 | 28,343 | +2,157 | 0.20 | 0.22 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 25,547 | 27,461 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 76,509 | 78,404 | +1,895 | 3.17 | 3.53 | +0.36 | buy |
| SageView Advisory Group, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 19,135 | 19,999 | +864 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 89,430 | 89,709 | +279 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 4,626 | 4,845 | +219 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,237 | 7,436 | +199 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,483 | 2,663 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 320 | 474 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 24,551 | 24,668 | +117 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,652 | 11,767 | +115 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,300 | 1,400 | +100 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,754 | 2,830 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,275 | 5,318 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.11 | 0.07 | -0.04 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.34 | 0.17 | -0.17 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 0.37 | +0.37 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.60 | 0.35 | -0.26 | hold |
| North Star Investment Management Corp. | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.09 | 0.02 | -0.07 | hold |
| Amtrust Financial Services, Inc. | 0 | 0 | 0 | 0.55 | 0.53 | -0.03 | hold |
| State of Alaska, Department of Revenue | 2,237 | 2,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 0 | 0 | 0 | 0.12 | 0.13 | +0.00 | hold |
| TCTC Holdings, LLC | 2,136 | 2,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 0 | 0 | 0 | 0.33 | 0.33 | +0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.82 | 0.46 | -1.36 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 18,250 | 18,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 887,000 | 887,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,185 | 4,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |