| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,318 | +1,318 | 0.48 | 0.46 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.60 | +0.60 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.04 | 0.16 | +0.12 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.07 | 0.00 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.41 | 0.00 | -0.41 | hold |
| Altshuler Shaham Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.04 | 0.02 | -0.03 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.23 | 0.21 | -0.02 | hold |
| M&G Plc | 0 | 0 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Elequin Capital, LP | 0 | 0 | 0 | 0.00 | 2.88 | +2.88 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 3.50 | 0.44 | -3.05 | hold |
| MML INVESTORS SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 0.00 | 18.10 | +18.10 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.07 | 0.03 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 100 | 98 | -2 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 50,000 | 48,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 83,000 | 80,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,000 | 158,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 75,461 | 7,704 | -67,757 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 325,000 | 0 | -325,000 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,500,000 | 0 | -2,500,000 | 0.07 | 0.00 | -0.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | 0 | -5,000,000 | 0.13 | 0.00 | -0.13 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 5,948,000 | 0 | -5,948,000 | 0.99 | 0.20 | -0.79 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,500,000 | 0 | -21,500,000 | 0.10 | 0.00 | -0.10 | sell |