| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 4,445,801 | 6,721,458 | +2,275,657 | 0.82 | 1.86 | +1.04 | buy |
| EP Wealth Advisors, LLC | 0 | 1,912,308 | +1,912,308 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 9,670,319 | 10,727,133 | +1,056,814 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,017,485 | +1,017,485 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 518,888 | +518,888 | 0.00 | 0.39 | +0.39 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,056,747 | 1,475,186 | +418,439 | 0.40 | 0.56 | +0.16 | buy |
| Quarry LP | 402,393 | 655,830 | +253,437 | 0.22 | 0.43 | +0.21 | buy |
| Byrne Asset Management LLC | 296,780 | 534,640 | +237,860 | 0.54 | 1.01 | +0.47 | buy |
| Verity Asset Management, Inc. | 0 | 236,116 | +236,116 | 0.00 | 0.32 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 716,514 | 940,365 | +223,851 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 37,139 | 190,285 | +153,146 | 0.07 | 0.37 | +0.31 | buy |
| Private Advisor Group, LLC | 86,530 | 226,642 | +140,112 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 962,302 | 1,076,638 | +114,336 | 0.01 | 0.01 | +0.00 | buy |
| Matisse Capital | 489,082 | 600,000 | +110,918 | 0.71 | 0.83 | +0.11 | buy |
| COHEN & STEERS, INC. | 811,433 | 921,433 | +110,000 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 109,581 | +109,581 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 15,155 | 114,977 | +99,822 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 57,810 | 132,841 | +75,031 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 152,141 | 217,606 | +65,465 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,635 | 654,405 | +59,770 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,687 | 283,862 | +59,175 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,290,507 | 1,346,055 | +55,548 | 0.07 | 0.07 | +0.00 | buy |
| Illumine Investment Management, LLC | 116,926 | 169,395 | +52,469 | 0.28 | 0.42 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 232,554 | 282,796 | +50,242 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 240,822 | 285,590 | +44,768 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 30,875 | 75,000 | +44,125 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 594,365 | 637,401 | +43,036 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 33,689 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 69,684 | 102,771 | +33,087 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 127,967 | 160,162 | +32,195 | 0.26 | 0.39 | +0.13 | buy |
| NORTHERN TRUST CORP | 0 | 23,487 | +23,487 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,429 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,871 | 32,982 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 91,924 | 103,626 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,252 | 21,150 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18,900 | 26,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,511 | 89,292 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 82,903 | 88,102 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,343 | 137,295 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 50,647 | 55,081 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,690 | 37,481 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 15,483 | 17,750 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 32,080 | 34,070 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 101,598 | 102,971 | +1,373 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 40,915 | 42,123 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,649 | 19,097 | +448 | 0.01 | 0.01 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 15,562 | 15,943 | +381 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 160,674 | 160,877 | +203 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,057 | 5,254 | +197 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,472 | 12,639 | +167 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 11,197 | 11,349 | +152 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 24,892 | 24,919 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 461 | 477 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,979 | 5,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 22,495 | 22,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 28,564 | 28,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,892 | 10,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,113 | 8,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1607 Capital Partners, LLC | 379,461 | 379,461 | 0 | 0.08 | 0.09 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,780 | 24,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 24,456 | 24,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 19,105 | 19,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 10,333 | 10,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 50,046 | 50,046 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,106 | 10,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 59,175 | 59,175 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 6,338 | 6,338 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 281,274 | 281,274 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 118,682 | 118,682 | 0 | 0.22 | 0.22 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 82,855 | 82,855 | 0 | 0.15 | 0.14 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alteri Wealth LLC | 47,875 | 47,875 | 0 | 0.05 | 0.05 | -0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 17,067 | 17,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 309,238 | 309,238 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 26,519 | 26,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,866 | 10,865 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 16,478 | 16,436 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,216 | 0 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 67,852 | 66,327 | -1,525 | 0.02 | 0.02 | +0.00 | sell |