| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 442,529 | 2,124,904 | +1,682,375 | 0.14 | 0.74 | +0.61 | buy |
| WHITEBOX ADVISORS LLC | 372,562 | 1,120,372 | +747,810 | 0.16 | 0.52 | +0.36 | buy |
| UBS Group AG | 1,562,110 | 1,730,506 | +168,396 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 543,146 | 679,308 | +136,162 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,097,338 | 1,202,180 | +104,842 | 0.09 | 0.10 | +0.01 | buy |
| Marex Group plc | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Fort Point Capital Partners LLC | 158,144 | 196,328 | +38,184 | 0.24 | 0.29 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 184,327 | 209,327 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 740,902 | 757,743 | +16,841 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 88,141 | 103,041 | +14,900 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,540 | +12,540 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 52,185 | 63,479 | +11,294 | 0.48 | 0.60 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 23,449 | 33,856 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 338,219 | 347,924 | +9,705 | 0.59 | 0.01 | -0.59 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 443,150 | 450,850 | +7,700 | 1.73 | 1.87 | +0.14 | buy |
| HighTower Advisors, LLC | 30,600 | 37,860 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 24,975 | 32,037 | +7,062 | 0.10 | 0.13 | +0.03 | buy |
| HRT FINANCIAL LP | 12,931 | 19,006 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 21,075 | 27,075 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,065 | 20,941 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,013 | 76,702 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 32,341 | 36,941 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,357 | 10,926 | +3,569 | 0.02 | 0.03 | +0.01 | buy |
| Caitlin John, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,757 | 75,479 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 191,059 | 193,753 | +2,694 | 0.03 | 0.03 | -0.01 | buy |
| RHS Financial, LLC | 27,370 | 29,147 | +1,777 | 0.18 | 0.21 | +0.03 | buy |
| Oder Investment Management, LLC | 44,977 | 46,504 | +1,527 | 0.46 | 0.49 | +0.02 | buy |
| Ignite Planners, LLC | 212,658 | 213,998 | +1,340 | 0.66 | 0.61 | -0.05 | buy |
| EP Wealth Advisors, LLC | 13,927 | 15,208 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,600 | 27,600 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 11,295 | 12,121 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 23,812 | 24,312 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 40,881 | 41,364 | +483 | 0.07 | 0.07 | -0.00 | buy |
| Mutual Advisors, LLC | 55,140 | 55,420 | +280 | 0.02 | 0.02 | -0.00 | buy |
| RB Capital Management, LLC | 18,171 | 18,397 | +226 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,419 | 16,592 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,555 | 10,697 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 39,486 | 39,548 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 33,162 | 33,203 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Rareview Capital LLC | 73,167 | 73,204 | +37 | 0.79 | 0.81 | +0.01 | buy |
| EWG Elevate Inc. | 10,325 | 10,343 | +18 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 22,941 | 22,957 | +16 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,183 | 1,199 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 869 | 881 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 52,999 | 52,999 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON TRUST CO | 148,098 | 148,098 | 0 | 0.95 | 1.18 | +0.23 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Choate Investment Advisors | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 1,983 | 1,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 52,505 | 52,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pure Financial Advisors, LLC | 17,974 | 17,974 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,168 | 15,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alpha Cubed Investments, LLC | 14,355 | 14,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Tortoise Investment Management, LLC | 33,931 | 33,931 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Grassi Investment Management | 15,000 | 15,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Dakota Wealth Management | 258,657 | 258,657 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castle Rock Wealth Management, LLC | 25,525 | 25,525 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 15,049 | 15,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weaver Consulting Group | 15,000 | 15,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 11,012 | 11,012 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 26,600 | 26,600 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Fermata Advisors, LLC | 10,900 | 10,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MKT Advisors LLC | 23,060 | 23,060 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Covestor Ltd | 5,018 | 5,018 | 0 | 0.04 | 0.04 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 210,628 | 210,628 | 0 | 0.52 | 0.52 | +0.00 | hold |
| Core Wealth Partners LLC | 37,543 | 37,543 | 0 | 0.31 | 0.30 | -0.02 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Farther Finance Advisors, LLC | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southland Equity Partners LLC | 90,940 | 90,940 | 0 | 0.28 | 0.30 | +0.02 | hold |
| New Insight Wealth Advisors | 18,050 | 18,050 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 61,323 | 60,923 | -400 | 0.04 | 0.05 | +0.00 | sell |
| Main Management LLC | 1,500 | 1,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 73,001 | 72,001 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Creative Capital Management Investments LLC | 1,326 | 0 | -1,326 | 0.01 | 0.00 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 53,928 | 52,508 | -1,420 | 0.03 | 0.03 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 998,302 | 996,092 | -2,210 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 64,776 | 61,804 | -2,972 | 0.01 | 0.01 | +0.00 | sell |
| PFG Investments, LLC | 198,943 | 195,127 | -3,816 | 0.13 | 0.16 | +0.03 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 33,500 | 29,400 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 5,227 | 0 | -5,227 | 0.02 | 0.00 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 53,547 | 47,066 | -6,481 | 0.43 | 0.38 | -0.05 | sell |
| Northwest Financial Advisors | 8,400 | 0 | -8,400 | 0.07 | 0.00 | -0.07 | sell |
| WEDBUSH SECURITIES INC | 123,598 | 115,176 | -8,422 | 0.05 | 0.05 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 16,868 | 7,480 | -9,388 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 76,056 | 66,469 | -9,587 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 263,693 | 251,329 | -12,364 | 0.02 | 0.02 | -0.00 | sell |