| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DG Capital Management, LLC | 0 | 575,537 | +575,537 | 0.00 | 3.47 | +3.47 | buy |
| Russell Investments Group, Ltd. | 242,417 | 721,949 | +479,532 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 100,000 | 412,000 | +312,000 | 0.09 | 0.38 | +0.28 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,543 | 1,052,351 | +287,808 | 0.60 | 0.73 | +0.14 | buy |
| HighTower Advisors, LLC | 0 | 265,284 | +265,284 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 160,332 | +160,332 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 408,416 | 542,796 | +134,380 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,599 | 191,913 | +110,314 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 0 | 105,464 | +105,464 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,567 | 116,753 | +105,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 531,500 | 631,500 | +100,000 | 3.18 | 3.27 | +0.09 | buy |
| P.A.W. CAPITAL CORP | 0 | 99,200 | +99,200 | 0.00 | 1.08 | +1.08 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 48,672 | +48,672 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 104,768 | 151,034 | +46,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,770 | 889,349 | +44,579 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 27,915 | 65,882 | +37,967 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,564 | +36,564 | 0.00 | 0.08 | +0.08 | buy |
| TT Capital Management LLC | 302,946 | 332,467 | +29,521 | 3.98 | 3.83 | -0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 258,929 | 287,383 | +28,454 | 0.15 | 0.13 | -0.01 | buy |
| NewGen Asset Management Ltd | 0 | 24,300 | +24,300 | 0.00 | 0.21 | +0.21 | buy |
| Texas Yale Capital Corp. | 0 | 22,675 | +22,675 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 221,872 | 240,374 | +18,502 | 0.85 | 0.84 | -0.01 | buy |
| Naviter Wealth, LLC | 122,478 | 140,627 | +18,149 | 0.27 | 0.25 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 16,915 | +16,915 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,001 | 26,001 | +16,000 | 0.02 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 14,813 | +14,813 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 34,118 | 48,827 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,076 | 53,782 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,321 | 30,229 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 24,029 | 36,924 | +12,895 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 15,000 | 25,985 | +10,985 | 0.05 | 0.07 | +0.02 | buy |
| SWEENEY & MICHEL, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.05 | +0.05 | buy |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 47,152 | 57,089 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 9,500 | +9,500 | 0.00 | 0.22 | +0.22 | buy |
| Activest Wealth Management | 195,621 | 204,723 | +9,102 | 0.60 | 0.50 | -0.10 | buy |
| Legacy Capital Wealth Partners, LLC | 76,982 | 86,033 | +9,051 | 0.27 | 0.25 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 42,642 | 51,381 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,646 | 276,026 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 10,709 | 17,679 | +6,970 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 68,404 | 75,048 | +6,644 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,245 | 23,766 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 129,751 | 133,731 | +3,980 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,330 | 4,932 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 111,397 | 114,432 | +3,035 | 0.24 | 0.18 | -0.06 | buy |
| Sunbelt Securities, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,796 | 32,608 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,910 | 16,440 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 13,436 | 15,636 | +2,200 | 0.07 | 0.06 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 26,281 | 28,292 | +2,011 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,629 | 29,236 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 766,451 | 767,802 | +1,351 | 3.97 | 3.75 | -0.22 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 17,220 | 17,742 | +522 | 0.42 | 0.22 | -0.20 | buy |
| Icon Wealth Advisors, LLC | 16,893 | 17,412 | +519 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,345 | 49,695 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 9,906 | 10,170 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 21,294 | 21,460 | +166 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,000 | 3,092 | +92 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,026 | 14,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 650,437 | 650,437 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 558,113 | 558,113 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Van Hulzen Asset Management, LLC | 11,585 | 11,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilbert & Cook, Inc. | 12,131 | 12,131 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 4,007 | 4,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 18,547 | 18,547 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Generali Asset Management SPA SGR | 1,829,964 | 1,829,964 | 0 | 0.62 | 0.53 | -0.08 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | 20,722 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CURA WEALTH ADVISORS, LLC | 10,200 | 10,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 184,080 | 184,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 27,957 | 27,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 22,843 | 22,843 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 57,793 | 57,757 | -36 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,400 | 5,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 1,268 | 1,052 | -216 | 1.34 | 1.15 | -0.19 | sell |
| Federation des caisses Desjardins du Quebec | 4,531 | 4,201 | -330 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,902 | 14,539 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 29,206 | 28,732 | -474 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 93,742 | 93,114 | -628 | 0.00 | 0.00 | -0.00 | sell |