| 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 |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 2,937,783 | 0 | 0.53 | 0.48 | -0.05 | hold |
| VAN ECK ASSOCIATES CORP | 2,237,727 | 2,390,155 | +152,428 | 0.04 | 0.03 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,388,852 | 2,388,857 | +5 | 0.70 | 0.47 | -0.22 | buy |
| MORGAN STANLEY | 1,823,054 | 1,887,140 | +64,086 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,261,303 | 1,667,288 | +405,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 653,195 | 772,538 | +119,343 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 878,563 | 770,438 | -108,125 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 169,085 | 725,401 | +556,316 | 1.04 | 3.38 | +2.34 | buy |
| CURA WEALTH ADVISORS, LLC | 648,600 | 708,959 | +60,359 | 3.38 | 4.17 | +0.79 | buy |
| Legal & General Group Plc | 624,977 | 616,852 | -8,125 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 460,375 | 611,877 | +151,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 584,274 | 584,965 | +691 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 482,032 | 545,532 | +63,500 | 0.38 | 0.35 | -0.03 | buy |
| LPL Financial LLC | 562,137 | 538,467 | -23,670 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 409,850 | 500,000 | +90,150 | 0.88 | 0.65 | -0.22 | buy |
| Neuberger Berman Group LLC | 471,796 | 472,254 | +458 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 350,253 | 466,028 | +115,775 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 415,948 | 421,901 | +5,953 | 0.51 | 0.46 | -0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 397,086 | 412,875 | +15,789 | 0.48 | 0.45 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 345,230 | 402,636 | +57,406 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 238,427 | 401,393 | +162,966 | 1.87 | 2.31 | +0.44 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 388,822 | 388,911 | +89 | 2.57 | 2.40 | -0.17 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 427,380 | 371,828 | -55,552 | 0.10 | 0.07 | -0.03 | sell |
| Advisors Asset Management, Inc. | 473,883 | 362,391 | -111,492 | 0.11 | 0.08 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 232,584 | 334,994 | +102,410 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 335,124 | 334,446 | -678 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 312,923 | 328,055 | +15,132 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 243,570 | 271,547 | +27,977 | 0.04 | 0.03 | -0.00 | buy |
| United Advisor Group, LLC | 256,242 | 256,852 | +610 | 0.68 | 0.56 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,561 | 246,923 | +226,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 201,391 | 237,209 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 310,381 | 223,557 | -86,824 | 0.18 | 0.11 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 223,987 | 223,220 | -767 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 210,268 | 222,459 | +12,191 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 197,494 | 203,259 | +5,765 | 0.31 | 0.32 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,340 | 194,265 | -182,075 | 0.00 | 0.00 | -0.00 | sell |
| Graypoint LLC | 181,252 | 186,797 | +5,545 | 0.15 | 0.13 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 89,748 | 165,155 | +75,407 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 164,114 | 164,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 170,854 | 157,228 | -13,626 | 0.16 | 0.13 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 105,647 | 119,168 | +13,521 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,135 | 112,935 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 131,863 | 111,631 | -20,232 | 0.74 | 0.65 | -0.09 | sell |
| Kovitz Investment Group Partners, LLC | 109,666 | 109,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 104,866 | 104,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 99,035 | 103,954 | +4,919 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 94,197 | 95,698 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,327 | 93,857 | +4,530 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 142,884 | 92,717 | -50,167 | 0.61 | 0.30 | -0.31 | sell |
| COMERICA BANK | 82,909 | 91,955 | +9,046 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 85,564 | 89,492 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 90,006 | 87,681 | -2,325 | 0.13 | 0.12 | -0.02 | sell |
| Global Wealth Management Investment Advisory, Inc. | 79,108 | 85,220 | +6,112 | 0.20 | 0.20 | -0.00 | buy |
| STEPHENS INC /AR/ | 84,191 | 84,191 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SHARPEPOINT LLC | 68,570 | 80,563 | +11,993 | 0.72 | 1.05 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 76,166 | 77,277 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 29,539 | 76,278 | +46,739 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 70,863 | 73,046 | +2,183 | 0.03 | 0.03 | -0.00 | buy |
| M Holdings Securities, Inc. | 74,601 | 72,318 | -2,283 | 0.16 | 0.16 | -0.00 | sell |
| Capital Investment Advisors, LLC | 73,391 | 70,434 | -2,957 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 71,098 | 69,513 | -1,585 | 0.25 | 0.30 | +0.05 | sell |
| Lido Advisors, LLC | 60,852 | 69,158 | +8,306 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 3 | 63,341 | +63,338 | 0.56 | 0.44 | -0.12 | buy |
| Camelot Portfolios, LLC | 64,585 | 61,884 | -2,701 | 0.52 | 0.47 | -0.05 | sell |
| JPMORGAN CHASE & CO | 117,076 | 58,763 | -58,313 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 57,926 | 56,575 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.47 | 0.42 | -0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 103,696 | 51,851 | -51,845 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,824 | 48,838 | +4,014 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,354 | 48,311 | -15,043 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 47,589 | +47,589 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 53,445 | 42,045 | -11,400 | 0.20 | 0.14 | -0.06 | sell |
| SHUFRO ROSE & CO LLC | 44,142 | 41,834 | -2,308 | 0.04 | 0.04 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 41,656 | 0 | 0.27 | 0.24 | -0.03 | hold |
| LeClair Wealth Partners LLC | 40,885 | 40,885 | 0 | 0.38 | 0.35 | -0.03 | hold |
| &PARTNERS | 32,744 | 38,624 | +5,880 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26,927 | 36,999 | +10,072 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 36,800 | 36,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 36,291 | 36,643 | +352 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,896 | 35,291 | +395 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 34,677 | 34,677 | 0 | 0.17 | 0.16 | -0.01 | hold |
| NORTHERN TRUST CORP | 0 | 33,081 | +33,081 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,763 | 30,384 | +621 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,595 | 25,996 | +401 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,650 | 25,850 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,430 | 24,430 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,371 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 24,175 | 24,175 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,720 | 24,139 | +1,419 | 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 |
| Advisory Services Network, LLC | 21,009 | 23,530 | +2,521 | 0.01 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 19,500 | 23,500 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| DKM Wealth Management, Inc. | 23,500 | 23,500 | 0 | 0.29 | 0.26 | -0.04 | hold |
| US BANCORP \DE\ | 25,277 | 23,359 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 22,271 | 22,271 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Everstar Asset Management, LLC | 23,850 | 20,850 | -3,000 | 0.15 | 0.16 | +0.01 | sell |
| Kestra Advisory Services, LLC | 13,444 | 19,263 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 19,102 | +19,102 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 26,906 | 18,947 | -7,959 | 0.00 | 0.00 | -0.00 | sell |