| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 14,133,000 | 24,133,000 | +10,000,000 | 2.87 | 4.16 | +1.29 | buy |
| Asset Planning,Inc | 0 | 15,806 | +15,806 | 0.00 | 0.22 | +0.22 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 0 | 4,158 | +4,158 | 0.00 | 0.06 | +0.06 | buy |
| ORG Partners LLC | 77,567 | 80,787 | +3,220 | 0.24 | 0.44 | +0.20 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 5.68 | 4.95 | -0.73 | hold |
| Ameritas Investment Partners, Inc. | 2,570,000 | 2,570,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 1.44 | 0.20 | -1.23 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCOME RESEARCH & MANAGEMENT | 8,780,000 | 8,780,000 | 0 | 4.27 | 3.72 | -0.55 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.49 | +0.49 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.26 | 1.29 | +0.03 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.30 | 0.32 | +0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Estabrook Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 14,000 | 14,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 0.59 | 0.64 | +0.05 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Argent Trust Co | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.07 | 0.12 | +0.05 | hold |
| M&G Plc | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,640 | 1,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 2.69 | 3.64 | +0.96 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CCM INVESTMENT ADVISERS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 7,500,000 | 7,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 829 | 813 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,434 | 1,370 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,389 | 1,304 | -85 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,963 | 1,877 | -86 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,968 | 1,854 | -114 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 390 | 1 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |
| CHOREO, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 320,829 | 0 | -320,829 | 0.11 | 0.00 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,085,000 | 0 | -6,085,000 | 0.01 | 0.00 | -0.01 | sell |