| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 13,812,738 | +13,812,738 | 0.00 | 0.08 | +0.08 | buy |
| Next Capital Management LLC | 169,085 | 725,401 | +556,316 | 1.04 | 3.38 | +2.34 | buy |
| UBS Group AG | 1,261,303 | 1,667,288 | +405,985 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,561 | 246,923 | +226,362 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 238,427 | 401,393 | +162,966 | 1.87 | 2.31 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 2,237,727 | 2,390,155 | +152,428 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 460,375 | 611,877 | +151,502 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 653,195 | 772,538 | +119,343 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 350,253 | 466,028 | +115,775 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 232,584 | 334,994 | +102,410 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 409,850 | 500,000 | +90,150 | 0.88 | 0.65 | -0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 89,748 | 165,155 | +75,407 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,823,054 | 1,887,140 | +64,086 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 482,032 | 545,532 | +63,500 | 0.38 | 0.35 | -0.03 | buy |
| Whipplewood Advisors, LLC | 3 | 63,341 | +63,338 | 0.56 | 0.44 | -0.12 | buy |
| CURA WEALTH ADVISORS, LLC | 648,600 | 708,959 | +60,359 | 3.38 | 4.17 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 345,230 | 402,636 | +57,406 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,589 | +47,589 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 29,539 | 76,278 | +46,739 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 201,391 | 237,209 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,135 | 112,935 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,081 | +33,081 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 243,570 | 271,547 | +27,977 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,371 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 19,102 | +19,102 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 18,246 | +18,246 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 397,086 | 412,875 | +15,789 | 0.48 | 0.45 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 312,923 | 328,055 | +15,132 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,105 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 105,647 | 119,168 | +13,521 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,268 | 222,459 | +12,191 | 0.01 | 0.01 | -0.00 | buy |
| SHARPEPOINT LLC | 68,570 | 80,563 | +11,993 | 0.72 | 1.05 | +0.32 | buy |
| Axim Planning & Wealth | 0 | 11,780 | +11,780 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26,927 | 36,999 | +10,072 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 46 | 9,513 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 82,909 | 91,955 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 60,852 | 69,158 | +8,306 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 79,108 | 85,220 | +6,112 | 0.20 | 0.20 | -0.00 | buy |
| Ethos Financial Group, LLC | 415,948 | 421,901 | +5,953 | 0.51 | 0.46 | -0.05 | buy |
| &PARTNERS | 32,744 | 38,624 | +5,880 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,444 | 19,263 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 197,494 | 203,259 | +5,765 | 0.31 | 0.32 | +0.00 | buy |
| Graypoint LLC | 181,252 | 186,797 | +5,545 | 0.15 | 0.13 | -0.01 | buy |
| Arkadios Wealth Advisors | 99,035 | 103,954 | +4,919 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,327 | 93,857 | +4,530 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,824 | 48,838 | +4,014 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 19,500 | 23,500 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| Transce3nd, LLC | 1,471 | 5,439 | +3,968 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 85,564 | 89,492 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 21,009 | 23,530 | +2,521 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 70,863 | 73,046 | +2,183 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 21,814 | 23,780 | +1,966 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,797 | 3,387 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,197 | 95,698 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,720 | 24,139 | +1,419 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,214 | 6,614 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,559 | 6,706 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 76,166 | 77,277 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,430 | 24,430 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,766 | 14,539 | +773 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 584,274 | 584,965 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,558 | 3,224 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,763 | 30,384 | +621 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 256,242 | 256,852 | +610 | 0.68 | 0.56 | -0.12 | buy |
| StoneX Group Inc. | 13,365 | 13,956 | +591 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 15,438 | 15,938 | +500 | 0.02 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 471,796 | 472,254 | +458 | 0.01 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 8,352 | 8,804 | +452 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,595 | 25,996 | +401 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,896 | 35,291 | +395 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 12,446 | 12,819 | +373 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 36,291 | 36,643 | +352 | 0.02 | 0.02 | -0.00 | buy |
| Security National Bank | 5,696 | 6,044 | +348 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,443 | 15,743 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,290 | 17,539 | +249 | 0.03 | 0.03 | -0.00 | buy |
| Parkside Financial Bank & Trust | 7,064 | 7,276 | +212 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 388,822 | 388,911 | +89 | 2.57 | 2.40 | -0.17 | buy |
| Accel Wealth Management | 13,651 | 13,731 | +80 | 0.06 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 10,602 | 10,621 | +19 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 1,500 | 1,514 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,388,852 | 2,388,857 | +5 | 0.70 | 0.47 | -0.22 | buy |
| LSV ASSET MANAGEMENT | 104,866 | 104,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,304 | 3,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 2,937,783 | 0 | 0.53 | 0.48 | -0.05 | hold |
| CIBC Private Wealth Group LLC | 3,675 | 3,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 164,114 | 164,114 | 0 | 0.01 | 0.01 | -0.00 | hold |