| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,081,719 | 1,196,306 | +114,587 | 0.03 | 0.03 | -0.00 | buy |
| GraniteShares Advisors LLC | 0 | 107,475 | +107,475 | 0.00 | 1.32 | +1.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,628 | +103,628 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,200 | +78,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 62,412 | +62,412 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 908,879 | 966,474 | +57,595 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 73,232 | 126,539 | +53,307 | 0.02 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 47,666 | +47,666 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,728 | 52,368 | +39,640 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 98,125 | 133,788 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 472,793 | 507,635 | +34,842 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 28,100 | 60,401 | +32,301 | 0.01 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 166,510 | 193,056 | +26,546 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22,838 | +22,838 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,922 | +20,922 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 143,426 | 163,300 | +19,874 | 0.05 | 0.05 | +0.00 | buy |
| Muzinich & Co., Inc. | 167,511 | 186,916 | +19,405 | 2.02 | 2.22 | +0.20 | buy |
| Camelot Portfolios, LLC | 71,217 | 90,390 | +19,173 | 0.94 | 0.73 | -0.21 | buy |
| CONDOR CAPITAL MANAGEMENT | 229,974 | 247,881 | +17,907 | 0.39 | 0.36 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 183,469 | 199,188 | +15,719 | 0.16 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 109,876 | 124,392 | +14,516 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 167,511 | 181,073 | +13,562 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,425 | +12,425 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,130 | +12,130 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 64,546 | 75,863 | +11,317 | 0.12 | 0.12 | +0.00 | buy |
| WINTON GROUP Ltd | 27,832 | 38,484 | +10,652 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,505 | 25,885 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 7,600 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 6,712 | +6,712 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 143,030 | 148,601 | +5,571 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,443 | 334,665 | +5,222 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 151,974 | 156,184 | +4,210 | 0.20 | 0.17 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 3,896 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,361 | 13,738 | +2,377 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 21,026 | 23,359 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 64,777 | 66,407 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 130 | 1,637 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,285 | 38,453 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,992 | 4,155 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,061 | 2,725 | +664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 521 | 1,163 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,729 | 21,302 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,907 | 21,281 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 44,936 | 45,269 | +333 | 0.17 | 0.16 | -0.01 | buy |
| Parkside Financial Bank & Trust | 6,021 | 6,186 | +165 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 286,920 | 287,020 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,959 | 35,051 | +92 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 1,201 | +17 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,909 | 20,910 | +1 | 0.04 | 0.04 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,333 | 8,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,126 | 1,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 15,060 | 15,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 2,937,783 | 0 | 0.66 | 0.58 | -0.08 | hold |
| Northern Right Capital Management, L.P. | 442,440 | 442,440 | 0 | 2.41 | 2.43 | +0.02 | hold |
| Apollo Management Holdings, L.P. | 2,490,220 | 2,490,220 | 0 | 0.38 | 0.39 | +0.01 | hold |
| DnB Asset Management AS | 116,083 | 116,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 43,733 | 43,733 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,591 | 10,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 9,356 | 9,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Investors Research Corp | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 19,651 | 19,651 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethos Financial Group, LLC | 19,628 | 19,628 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.68 | 0.63 | -0.04 | hold |
| Provenance Wealth Advisors, LLC | 1,809 | 1,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,248 | 62,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 55 | 30 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 121,996 | 121,969 | -27 | 0.16 | 0.14 | -0.02 | sell |
| Your Advocates Ltd., LLP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,544 | 5,412 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,832 | 12,570 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,397 | 11,112 | -285 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 67,588 | 67,155 | -433 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,241 | 46,763 | -478 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 7,192 | 6,677 | -515 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 309,803 | 308,944 | -859 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,683 | 19,700 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 49,709 | 48,315 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 74,476 | 73,076 | -1,400 | 0.38 | 0.34 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 102,655 | 100,623 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 2,192 | 0 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,433 | 0 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,963 | 11,148 | -2,815 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 179,332 | 173,998 | -5,334 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,460 | 58,847 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 7,191 | 0 | -7,191 | 0.07 | 0.00 | -0.07 | sell |