CUSIP: 670699107 Class: Global Equity Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chancellor Financial Group WB LP | 10,208 | $291 |
| Aurora Private Wealth, Inc. | 7,369 | $0 |
| READYSTATE ASSET MANAGEMENT LP | 30,295 | $864 |
| Maridea Wealth Management LLC | 9,351 | $267 |
| WILKINS INVESTMENT COUNSEL INC | 7,146 | $204 |
| HUB Investment Partners, LLC | 28,153 | $803 |
| Dynamic Advisor Solutions LLC | 12,876 | $367 |
| Kestra Advisory Services, LLC | 10,626 | $303 |
| JANE STREET GROUP, LLC | 18,089 | $516 |
| MML INVESTORS SERVICES, LLC | 9,349 | $267 |
| MILLENNIUM MANAGEMENT LLC | 7,035 | $201 |
| BOSTON FAMILY OFFICE LLC | 7,152 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 368 | $10 |
| HUNTINGTON NATIONAL BANK | 650 | $19 |
| JPMORGAN CHASE & CO | 363 | $10 |
| SageView Advisory Group, LLC | 291 | $8 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $4 |
| UMB Bank, n.a. | 136 | $4 |
| Smithfield Trust Co | 37 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 120,498 | 203,750 | +83,252 (+69.1%) |
| GUGGENHEIM CAPITAL LLC | 429,602 | 526,256 | +96,654 (+22.5%) |
| PFG Investments, LLC | 7,846 | 25,925 | +18,079 (+230.4%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 1,881 | +1,581 (+527.0%) |
| Advisors Asset Management, Inc. | 171,891 | 195,036 | +23,145 (+13.5%) |
| Hennion & Walsh Asset Management, Inc. | 7,661 | 15,670 | +8,009 (+104.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 4,007 | 29,265 | +25,258 (+630.3%) |
| Huntleigh Advisors, Inc. | 20,326 | 22,134 | +1,808 (+8.9%) |
| NBC SECURITIES, INC. | 64,173 | 66,507 | +2,334 (+3.6%) |
| Alteri Wealth LLC | 20,281 | 20,759 | +478 (+2.4%) |
| MORGAN STANLEY | 1,969,441 | 2,017,428 | +47,987 (+2.4%) |
| LPL Financial LLC | 545,389 | 584,905 | +39,516 (+7.2%) |
| Arkadios Wealth Advisors | 26,289 | 31,517 | +5,228 (+19.9%) |
| Allspring Global Investments Holdings, LLC | 541,397 | 557,308 | +15,911 (+2.9%) |
| ROYAL BANK OF CANADA | 716,526 | 743,680 | +27,154 (+3.8%) |
| OSAIC HOLDINGS, INC. | 197,151 | 205,505 | +8,354 (+4.2%) |
| D.A. DAVIDSON & CO. | 86,789 | 91,531 | +4,742 (+5.5%) |
| HARBOUR INVESTMENTS, INC. | 1,820 | 4,614 | +2,794 (+153.5%) |
| Stratos Wealth Partners, LTD. | 27,017 | 30,348 | +3,331 (+12.3%) |
| Penserra Capital Management LLC | 242,845 | 267,683 | +24,838 (+10.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 1,722,190 | 1,670,779 | -51,411 (-3.0%) |
| 1607 Capital Partners, LLC | 524,120 | 513,820 | -10,300 (-2.0%) |
| Ionic Capital Management LLC | 69,146 | 61,842 | -7,304 (-10.6%) |
| Caitlin John, LLC | 5,836 | 4,283 | -1,553 (-26.6%) |
| TriaGen Wealth Management LLC | 10,951 | 8,060 | -2,891 (-26.4%) |
| WealthTrust Asset Management, LLC | 10,379 | 9,503 | -876 (-8.4%) |
| Formidable Asset Management, LLC | 10,200 | 8,100 | -2,100 (-20.6%) |
| GWN SECURITIES INC. | 9,282 | 7,887 | -1,395 (-15.0%) |
| MONECO Advisors, LLC | 64,221 | 61,976 | -2,245 (-3.5%) |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 48,305 | 47,715 | -590 (-1.2%) |
| Invesco Ltd. | 845,225 | 812,997 | -32,228 (-3.8%) |
| TWO SIGMA INVESTMENTS, LP | 110,997 | 93,250 | -17,747 (-16.0%) |
| UBS Group AG | 748,593 | 726,889 | -21,704 (-2.9%) |
| SAPIENT CAPITAL LLC | 19,984 | 16,978 | -3,006 (-15.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 16,729 | 10,921 | -5,808 (-34.7%) |
| RAYMOND JAMES FINANCIAL INC | 406,502 | 402,097 | -4,405 (-1.1%) |
| AMERIPRISE FINANCIAL INC | 208,756 | 204,992 | -3,764 (-1.8%) |
| NewEdge Advisors, LLC | 49,197 | 47,702 | -1,495 (-3.0%) |
| US BANCORP \DE\ | 2,589 | 930 | -1,659 (-64.1%) |
| CAPTRUST FINANCIAL ADVISORS | 15,363 | 14,080 | -1,283 (-8.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cornerstone Advisors, LLC | 202,047 | $5,548 |
| Polar Asset Management Partners Inc. | 193,309 | $5,308 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 14,986 | $412 |
| Next Level Private LLC | 8,677 | $239 |
| Main Street Group, LTD | 4,318 | $119 |
| Sovran Advisors, LLC | 9,242 | $260 |
| Newbridge Financial Services Group, Inc. | 4,195 | $115 |
| FNY Investment Advisers, LLC | 3,800 | $0 |
| Ameritas Advisory Services, LLC | 3,327 | $91 |
| EverSource Wealth Advisors, LLC | 3,900 | $107 |
| Clearstead Trust, LLC | 1,000 | $27 |
| PRIVATE TRUST CO NA | 1,500 | $41 |
| MATHER GROUP, LLC. | 1,262 | $35 |
| Advisory Services Network, LLC | 1,006 | $28 |
| PRINCIPAL SECURITIES, INC. | 300 | $8 |
| Anchor Investment Management, LLC | 200 | $5 |
| GPS Wealth Strategies Group, LLC | 9 | $0 |