| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 3,137,783 | +200,000 | 0.48 | 0.49 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,390,155 | 2,511,678 | +121,523 | 0.03 | 0.03 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 2,388,857 | 2,388,863 | +6 | 0.47 | 0.43 | -0.04 | buy |
| MORGAN STANLEY | 1,887,140 | 1,916,834 | +29,694 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,667,288 | 1,701,175 | +33,887 | 0.00 | 0.00 | -0.00 | buy |
| Next Capital Management LLC | 725,401 | 1,341,585 | +616,184 | 3.38 | 5.37 | +1.99 | buy |
| Invesco Ltd. | 770,438 | 880,437 | +109,999 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 772,538 | 770,828 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 708,959 | 617,918 | -91,041 | 4.17 | 2.85 | -1.31 | sell |
| Legal & General Group Plc | 616,852 | 577,821 | -39,031 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 401,393 | 571,520 | +170,127 | 2.31 | 2.66 | +0.34 | buy |
| ARES MANAGEMENT LLC | 545,532 | 545,532 | 0 | 0.35 | 0.30 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 584,965 | 543,118 | -41,847 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 500,000 | 510,808 | +10,808 | 0.65 | 0.54 | -0.12 | buy |
| LPL Financial LLC | 538,467 | 507,420 | -31,047 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 334,994 | 503,351 | +168,357 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,028 | 474,348 | +8,320 | 0.01 | 0.01 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 412,875 | 429,367 | +16,492 | 0.45 | 0.42 | -0.03 | buy |
| Ethos Financial Group, LLC | 421,901 | 423,178 | +1,277 | 0.46 | 0.40 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 402,636 | 417,160 | +14,524 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 371,828 | 400,283 | +28,455 | 0.07 | 0.07 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 388,911 | 398,683 | +9,772 | 2.40 | 2.24 | -0.16 | buy |
| Janney Montgomery Scott LLC | 56,575 | 395,834 | +339,259 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 328,055 | 344,057 | +16,002 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 611,877 | 324,874 | -287,003 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 362,391 | 289,415 | -72,976 | 0.08 | 0.06 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 271,547 | 287,296 | +15,749 | 0.03 | 0.03 | -0.00 | buy |
| United Advisor Group, LLC | 256,852 | 270,816 | +13,964 | 0.56 | 0.44 | -0.12 | buy |
| North Ground Capital | 0 | 250,000 | +250,000 | 0.00 | 1.84 | +1.84 | buy |
| Neuberger Berman Group LLC | 472,254 | 229,318 | -242,936 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 237,209 | 225,831 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 203,259 | 204,109 | +850 | 0.32 | 0.28 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,459 | 176,562 | -45,897 | 0.01 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 111,631 | 170,273 | +58,642 | 0.65 | 0.83 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 223,557 | 167,218 | -56,339 | 0.11 | 0.07 | -0.04 | sell |
| DnB Asset Management AS | 164,114 | 164,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 334,446 | 150,909 | -183,537 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,265 | 150,080 | -44,185 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 95,698 | 140,297 | +44,599 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 132,500 | +132,500 | 0.00 | 0.29 | +0.29 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 165,155 | 131,701 | -33,454 | 0.03 | 0.02 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 119,168 | 126,393 | +7,225 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,923 | 122,591 | -124,332 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,311 | 111,294 | +62,983 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 103,954 | 104,524 | +570 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 109,666 | 101,666 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 104,866 | 96,100 | -8,766 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 112,935 | 92,736 | -20,199 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 92,717 | 92,717 | 0 | 0.30 | 0.25 | -0.04 | hold |
| Global Wealth Management Investment Advisory, Inc. | 85,220 | 90,935 | +5,715 | 0.20 | 0.18 | -0.02 | buy |
| HighTower Advisors, LLC | 89,492 | 89,841 | +349 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 91,955 | 86,376 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 84,191 | 84,737 | +546 | 0.01 | 0.01 | -0.00 | buy |
| SHARPEPOINT LLC | 80,563 | 84,375 | +3,812 | 1.05 | 0.91 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 77,277 | 79,720 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 87,681 | 74,432 | -13,249 | 0.12 | 0.10 | -0.01 | sell |
| Sigma Planning Corp | 73,046 | 71,259 | -1,787 | 0.03 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 69,513 | 70,233 | +720 | 0.30 | 0.24 | -0.06 | buy |
| Capital Investment Advisors, LLC | 70,434 | 64,997 | -5,437 | 0.02 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 61,884 | 63,262 | +1,378 | 0.47 | 0.45 | -0.02 | buy |
| Lido Advisors, LLC | 69,158 | 59,670 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,838 | 56,947 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 223,220 | 56,620 | -166,600 | 0.01 | 0.00 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.42 | 0.36 | -0.05 | hold |
| JPMORGAN CHASE & CO | 58,763 | 52,229 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,777 | 50,173 | +36,396 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,081 | 45,449 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,857 | 44,756 | -49,101 | 0.00 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 43,687 | +2,031 | 0.24 | 0.21 | -0.03 | buy |
| Whipplewood Advisors, LLC | 63,341 | 42,042 | -21,299 | 0.44 | 0.33 | -0.11 | sell |
| SHUFRO ROSE & CO LLC | 41,834 | 41,834 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LeClair Wealth Partners LLC | 40,885 | 40,885 | 0 | 0.35 | 0.31 | -0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 36,999 | 40,350 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 42,045 | 36,013 | -6,032 | 0.14 | 0.11 | -0.04 | sell |
| WEDBUSH SECURITIES INC | 36,643 | 35,952 | -691 | 0.02 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35,291 | 35,910 | +619 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 34,677 | 33,674 | -1,003 | 0.16 | 0.13 | -0.03 | sell |
| Cetera Investment Advisers | 30,384 | 33,093 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 47,589 | 30,400 | -17,189 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 30,303 | +30,303 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,850 | 26,450 | +600 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,996 | 25,996 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 24,175 | 24,928 | +753 | 0.07 | 0.05 | -0.02 | buy |
| NewEdge Advisors, LLC | 24,430 | 24,128 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 23,593 | +23,593 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 23,530 | 23,552 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,500 | 23,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DKM Wealth Management, Inc. | 23,500 | 23,500 | 0 | 0.26 | 0.23 | -0.03 | hold |
| CAXTON ASSOCIATES LLP | 12,886 | 22,441 | +9,555 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,139 | 22,281 | -1,858 | 0.03 | 0.02 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 22,271 | 22,271 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Virtu Financial LLC | 0 | 22,104 | +22,104 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,066 | +22,066 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,772 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,359 | 21,026 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 20,850 | 20,850 | 0 | 0.16 | 0.14 | -0.02 | hold |
| ProShare Advisors LLC | 18,546 | 19,622 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,102 | 19,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 17,539 | 17,803 | +264 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 23,780 | 17,235 | -6,545 | 0.00 | 0.00 | -0.00 | sell |