| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Next Capital Management LLC | 725,401 | 1,341,585 | +616,184 | 3.38 | 5.37 | +1.99 | buy |
| Janney Montgomery Scott LLC | 56,575 | 395,834 | +339,259 | 0.00 | 0.01 | +0.01 | buy |
| North Ground Capital | 0 | 250,000 | +250,000 | 0.00 | 1.84 | +1.84 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 3,137,783 | +200,000 | 0.48 | 0.49 | +0.01 | buy |
| Muzinich & Co., Inc. | 401,393 | 571,520 | +170,127 | 2.31 | 2.66 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 334,994 | 503,351 | +168,357 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 132,500 | +132,500 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 2,390,155 | 2,511,678 | +121,523 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 770,438 | 880,437 | +109,999 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,311 | 111,294 | +62,983 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 111,631 | 170,273 | +58,642 | 0.65 | 0.83 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 95,698 | 140,297 | +44,599 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,777 | 50,173 | +36,396 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,667,288 | 1,701,175 | +33,887 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 30,303 | +30,303 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,887,140 | 1,916,834 | +29,694 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 371,828 | 400,283 | +28,455 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,593 | +23,593 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| MARSHALL WACE, LLP | 0 | 16,761 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 412,875 | 429,367 | +16,492 | 0.45 | 0.42 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 328,055 | 344,057 | +16,002 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 271,547 | 287,296 | +15,749 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,989 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,636 | 417,160 | +14,524 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,175 | +14,175 | 0.00 | 0.03 | +0.03 | buy |
| United Advisor Group, LLC | 256,852 | 270,816 | +13,964 | 0.56 | 0.44 | -0.12 | buy |
| Founders Financial Alliance, LLC | 0 | 13,587 | +13,587 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 33,081 | 45,449 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,476 | +11,476 | 0.00 | 0.01 | +0.01 | buy |
| Permanens Capital L.P. | 0 | 11,029 | +11,029 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 500,000 | 510,808 | +10,808 | 0.65 | 0.54 | -0.12 | buy |
| Atlantic Union Bankshares Corp | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.02 | +0.02 | buy |
| MRA Advisory Group | 0 | 10,217 | +10,217 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 388,911 | 398,683 | +9,772 | 2.40 | 2.24 | -0.16 | buy |
| CAXTON ASSOCIATES LLP | 12,886 | 22,441 | +9,555 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,028 | 474,348 | +8,320 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,838 | 56,947 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 119,168 | 126,393 | +7,225 | 0.03 | 0.03 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 85,220 | 90,935 | +5,715 | 0.20 | 0.18 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,592 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,621 | 14,640 | +4,019 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 3,841 | +3,841 | 0.00 | 0.01 | +0.01 | buy |
| SHARPEPOINT LLC | 80,563 | 84,375 | +3,812 | 1.05 | 0.91 | -0.13 | buy |
| Physician Wealth Advisors, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 36,999 | 40,350 | +3,351 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 30,384 | 33,093 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 77,277 | 79,720 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,539 | 16,905 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 43,687 | +2,031 | 0.24 | 0.21 | -0.03 | buy |
| Arax Advisory Partners | 660 | 2,424 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 61,884 | 63,262 | +1,378 | 0.47 | 0.45 | -0.02 | buy |
| Ethos Financial Group, LLC | 421,901 | 423,178 | +1,277 | 0.46 | 0.40 | -0.06 | buy |
| GROUP ONE TRADING LLC | 699 | 1,899 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,546 | 19,622 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 203,259 | 204,109 | +850 | 0.32 | 0.28 | -0.03 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 24,175 | 24,928 | +753 | 0.07 | 0.05 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 69,513 | 70,233 | +720 | 0.30 | 0.24 | -0.06 | buy |
| Triumph Capital Management | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,291 | 35,910 | +619 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 25,850 | 26,450 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 103,954 | 104,524 | +570 | 0.04 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 84,191 | 84,737 | +546 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,706 | 7,218 | +512 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 12,819 | 13,231 | +412 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,409 | 6,782 | +373 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 11,529 | 11,889 | +360 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 89,492 | 89,841 | +349 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,743 | 16,063 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 10,018 | 10,335 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,539 | 17,803 | +264 | 0.03 | 0.02 | -0.01 | buy |
| Parkside Financial Bank & Trust | 7,276 | 7,503 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 23,530 | 23,552 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,388,857 | 2,388,863 | +6 | 0.47 | 0.43 | -0.04 | buy |
| Frazier Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 545,532 | 545,532 | 0 | 0.35 | 0.30 | -0.05 | hold |
| CIBC Private Wealth Group LLC | 3,675 | 3,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,387 | 3,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 164,114 | 164,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 19,102 | 19,102 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 7,702 | 7,702 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 92,717 | 92,717 | 0 | 0.30 | 0.25 | -0.04 | hold |
| Anfield Capital Management, LLC | 8,804 | 8,804 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Anchor Investment Management, LLC | 2,577 | 2,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,514 | 1,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Security National Bank | 6,044 | 6,044 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,079 | 1,079 | 0 | 0.00 | 0.00 | -0.00 | hold |