| 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 |
| SMH CAPITAL ADVISORS INC | 12,286,000 | 12,196,000 | -90,000 | 24.25 | 24.51 | +0.27 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,757,000 | 10,127,000 | +370,000 | 4.70 | 5.25 | +0.55 | buy |
| VAN ECK ASSOCIATES CORP | 1,457,146 | 1,380,316 | -76,830 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 994,806 | 1,062,917 | +68,111 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 892,353 | 1,049,382 | +157,029 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 887,000 | 887,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 756,786 | 885,967 | +129,181 | 0.82 | 0.99 | +0.17 | buy |
| UBS Group AG | 778,161 | 817,148 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 490,451 | 502,988 | +12,537 | 4.69 | 5.15 | +0.46 | buy |
| Muzinich & Co., Inc. | 273,265 | 425,322 | +152,057 | 2.32 | 2.96 | +0.65 | buy |
| Cetera Investment Advisers | 409,967 | 424,631 | +14,664 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 424,388 | 422,257 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 331,901 | 389,580 | +57,679 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 364,902 | 386,138 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 318,887 | 345,520 | +26,633 | 0.79 | 0.84 | +0.04 | buy |
| EPIQ PARTNERS, LLC | 295,429 | 310,965 | +15,536 | 3.05 | 3.21 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 220,072 | 284,778 | +64,706 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 302,853 | 281,013 | -21,840 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 311,230 | 262,299 | -48,931 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 233,743 | 238,264 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,105 | 229,086 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 200,000 | 229,000 | +29,000 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 194,735 | 214,780 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 218,905 | 206,002 | -12,903 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,052 | 197,168 | +67,116 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 195,018 | 195,018 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 188,921 | +188,921 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,367 | 169,858 | -50,509 | 0.02 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 167,897 | 164,697 | -3,200 | 0.65 | 0.65 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 130,384 | 129,848 | -536 | 0.04 | 0.04 | -0.00 | sell |
| GraniteShares Advisors LLC | 0 | 122,472 | +122,472 | 0.00 | 1.65 | +1.65 | buy |
| Hodges Capital Management Inc. | 101,641 | 108,462 | +6,821 | 0.19 | 0.21 | +0.02 | buy |
| Wealthstar Advisors, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 122,635 | 103,463 | -19,172 | 0.05 | 0.04 | -0.01 | sell |
| Naviter Wealth, LLC | 102,757 | 99,245 | -3,512 | 0.26 | 0.29 | +0.03 | sell |
| BARCLAYS PLC | 0 | 97,739 | +97,739 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 105,692 | 94,785 | -10,907 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 92,685 | +92,685 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,701 | 92,347 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| First Dallas Securities Inc. | 84,031 | 89,911 | +5,880 | 0.69 | 0.74 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 89,430 | 89,709 | +279 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 32,962 | 88,378 | +55,416 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 86,665 | 83,810 | -2,855 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 123,826 | 79,556 | -44,270 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 76,509 | 78,404 | +1,895 | 3.17 | 3.53 | +0.36 | buy |
| JANE STREET GROUP, LLC | 17,039 | 77,937 | +60,898 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 76,522 | 76,522 | 0 | 0.91 | 1.03 | +0.12 | hold |
| DENALI ADVISORS LLC | 87,806 | 76,284 | -11,522 | 0.22 | 0.19 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 68,944 | 71,781 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 90,512 | 69,675 | -20,837 | 0.10 | 0.07 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 58,639 | 66,218 | +7,579 | 0.28 | 0.31 | +0.04 | buy |
| Atom Investors LP | 0 | 65,809 | +65,809 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 258,970 | 63,145 | -195,825 | 0.02 | 0.00 | -0.02 | sell |
| STATE STREET CORP | 50,598 | 62,507 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 73,983 | 61,698 | -12,285 | 0.66 | 0.59 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,167 | 57,913 | -3,254 | 0.05 | 0.04 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 49,676 | 52,380 | +2,704 | 0.09 | 0.09 | +0.00 | buy |
| CreativeOne Wealth, LLC | 97,033 | 50,840 | -46,193 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 25,062 | 50,458 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,000 | 49,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 20,000 | 49,000 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 50,243 | 47,217 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 415,436 | 44,930 | -370,506 | 0.84 | 0.09 | -0.75 | sell |
| Kestra Advisory Services, LLC | 46,539 | 44,378 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 43,083 | 40,835 | -2,248 | 0.05 | 0.05 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 0 | 39,441 | +39,441 | 0.00 | 0.12 | +0.12 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 41,052 | 38,084 | -2,968 | 0.38 | 0.36 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,762 | 38,079 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 33,741 | 35,950 | +2,209 | 0.01 | 0.02 | +0.01 | buy |
| Sunbelt Securities, Inc. | 45,100 | 35,500 | -9,600 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 36,792 | 34,576 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 40,161 | 32,682 | -7,479 | 0.25 | 0.20 | -0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 39,724 | 28,910 | -10,814 | 0.14 | 0.10 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 26,186 | 28,343 | +2,157 | 0.20 | 0.22 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 32,252 | 28,190 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,577 | 27,754 | +12,177 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 25,547 | 27,461 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 26,267 | 26,267 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 24,551 | 24,668 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 23,582 | +23,582 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,309 | 22,564 | -5,745 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 221,689 | 22,122 | -199,567 | 0.05 | 0.00 | -0.05 | sell |
| Brevan Howard Capital Management LP | 13,092 | 21,314 | +8,222 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,106 | +20,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,835 | 20,056 | -10,779 | 0.00 | 0.00 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 19,135 | 19,999 | +864 | 0.02 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 19,918 | 19,918 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Quantbot Technologies LP | 63,316 | 19,278 | -44,038 | 0.04 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 25,309 | 18,518 | -6,791 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.03 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 13,043 | 16,378 | +3,335 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LaSalle St. Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 69,900 | 13,784 | -56,116 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13,756 | 13,700 | -56 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,843 | 13,410 | -14,433 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,758 | 12,758 | 0 | 0.02 | 0.02 | -0.00 | hold |