| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 0 | 4,079,000 | +4,079,000 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 6,161,151 | 6,880,161 | +719,010 | 0.07 | 0.06 | -0.01 | buy |
| XML Financial, LLC | 1,326,672 | 1,712,938 | +386,266 | 0.84 | 0.97 | +0.13 | buy |
| Invesco Ltd. | 1,766,490 | 2,114,807 | +348,317 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 45,183 | 309,786 | +264,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,697,158 | 1,957,703 | +260,545 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 50,000 | 230,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 246,905 | 394,365 | +147,460 | 0.03 | 0.04 | +0.01 | buy |
| Tactive Advisors, LLC | 184,360 | 321,095 | +136,735 | 0.71 | 0.94 | +0.23 | buy |
| Legal & General Group Plc | 3,198,707 | 3,330,226 | +131,519 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,028,776 | 1,144,987 | +116,211 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 95,140 | +95,140 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 956,275 | 1,044,632 | +88,357 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,230 | 265,761 | +84,531 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 254,115 | 319,056 | +64,941 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 403,395 | 461,945 | +58,550 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 164,334 | 218,875 | +54,541 | 0.44 | 0.52 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 270,000 | 320,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 48,176 | +48,176 | 0.00 | 0.14 | +0.14 | buy |
| Atria Wealth Solutions, Inc. | 127,940 | 175,733 | +47,793 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 44,689 | +44,689 | 0.00 | 0.37 | +0.37 | buy |
| Csenge Advisory Group | 0 | 44,128 | +44,128 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | 215,000 | +40,000 | 0.04 | 0.03 | -0.00 | buy |
| Eschler Asset Management LLP | 175,000 | 215,000 | +40,000 | 0.81 | 0.76 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 104,339 | 141,749 | +37,410 | 0.40 | 0.42 | +0.02 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 260,671 | 294,706 | +34,035 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,045,257 | 1,079,132 | +33,875 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,631 | 43,616 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 0 | 26,657 | +26,657 | 0.00 | 0.05 | +0.05 | buy |
| Sage Mountain Advisors LLC | 0 | 25,948 | +25,948 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,462 | 34,586 | +24,124 | 0.01 | 0.03 | +0.02 | buy |
| Sigma Planning Corp | 53,245 | 75,691 | +22,446 | 0.02 | 0.01 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,925 | 55,269 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,872 | 63,037 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 18,355 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,099 | +18,099 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,091 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,486 | 74,787 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,100 | 29,281 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 16,084 | +16,084 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 30,753 | 46,011 | +15,258 | 0.10 | 0.12 | +0.01 | buy |
| Transcendent Capital Group LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 9,000 | 24,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 14,834 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,703 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,814 | 39,323 | +12,509 | 0.04 | 0.03 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 232,227 | 241,601 | +9,374 | 0.04 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 10,235 | 19,088 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 114,393 | 122,755 | +8,362 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 43,207 | 51,349 | +8,142 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,633 | 23,633 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 193,060 | 200,641 | +7,581 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 320 | 7,574 | +7,254 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 6,881 | 13,538 | +6,657 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,164 | 36,111 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 16,677 | 20,762 | +4,085 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 173,813 | 177,499 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,932 | 67,729 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 28,719 | 30,621 | +1,902 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 291,416 | 293,116 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 13,435 | 14,800 | +1,365 | 0.02 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,575 | 20,857 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 54,929 | 55,988 | +1,059 | 0.06 | 0.05 | -0.01 | buy |
| Modern Wealth Management, LLC | 27,639 | 28,684 | +1,045 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 64,027 | 65,045 | +1,018 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 276,000 | 277,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 17,900 | 18,900 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| STEPHENS INC /AR/ | 22,417 | 23,417 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 11,700 | 12,700 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 30,635 | 31,606 | +971 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 7,736 | 8,401 | +665 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 36,579 | 37,108 | +529 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,998 | 34,516 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 13,141 | 13,587 | +446 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 28,522 | 28,922 | +400 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,278 | 70,569 | +291 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 23,302 | 23,552 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 6,384 | 6,597 | +213 | 0.01 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,751 | 12,952 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,245 | 12,400 | +155 | 0.04 | 0.03 | -0.01 | buy |
| Thrive Wealth Management, LLC | 51,993 | 52,129 | +136 | 0.07 | 0.06 | -0.01 | buy |
| Traynor Capital Management, Inc. | 14,071 | 14,201 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 3,617 | 3,732 | +115 | 0.01 | 0.01 | -0.00 | buy |