| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,880,161 | 7,248,573 | +368,412 | 0.06 | 0.06 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,254,319 | 5,062,879 | +3,808,560 | 5.56 | 2.96 | -2.59 | buy |
| Windsor Capital Management, LLC | 4,722,000 | 4,687,000 | -35,000 | 1.47 | 1.44 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 4,079,000 | 4,079,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Legal & General Group Plc | 3,330,226 | 3,334,096 | +3,870 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,114,807 | 2,111,616 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,957,703 | 2,035,637 | +77,934 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 1,712,938 | 1,891,268 | +178,330 | 0.97 | 1.05 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,144,987 | 1,199,197 | +54,210 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,079,132 | 1,066,922 | -12,210 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,608,614 | 891,235 | -717,379 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,044,632 | 882,952 | -161,680 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 688,000 | 688,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 580,000 | 568,000 | -12,000 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 508,000 | 508,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 394,365 | 450,087 | +55,722 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 461,945 | 449,521 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 427,966 | +427,966 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 380,932 | +380,932 | 0.00 | 0.72 | +0.72 | buy |
| OSAIC HOLDINGS, INC. | 591,351 | 366,871 | -224,480 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 350,000 | 350,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DnB Asset Management AS | 319,056 | 342,285 | +23,229 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,000 | 340,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 444,540 | 314,693 | -129,847 | 0.05 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 308,000 | 313,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 309,786 | 302,820 | -6,966 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 294,706 | 302,527 | +7,821 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 279,312 | 291,437 | +12,125 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,761 | 277,056 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 293,116 | 260,100 | -33,016 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 241,601 | 242,636 | +1,035 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 218,875 | 223,460 | +4,585 | 0.52 | 0.52 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 141,749 | 206,391 | +64,642 | 0.42 | 0.56 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 193,000 | 193,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 200,641 | 192,188 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 181,000 | +181,000 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 36,111 | 175,953 | +139,842 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175,506 | 175,158 | -348 | 0.10 | 0.09 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 215,000 | 161,250 | -53,750 | 0.03 | 0.03 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 175,733 | 153,122 | -22,611 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 138,549 | 143,414 | +4,865 | 0.09 | 0.09 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 122,755 | 137,352 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,890 | 135,677 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 128,455 | 128,421 | -34 | 0.43 | 0.44 | +0.01 | sell |
| Alberta Investment Management Corp | 124,900 | 124,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 116,952 | 119,051 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 113,000 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,422 | 109,393 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 101,322 | 101,304 | -18 | 1.51 | 1.71 | +0.21 | sell |
| Kestra Advisory Services, LLC | 69,333 | 100,029 | +30,696 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 18,099 | 98,459 | +80,360 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,843 | +95,843 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 95,140 | 95,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 53,665 | 92,135 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,097 | 90,781 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| Drake & Associates, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 89,142 | 88,960 | -182 | 0.18 | 0.17 | -0.01 | sell |
| Goodman Financial Corp | 86,000 | 86,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Advisors Network LLC | 83,000 | 83,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 82,898 | +82,898 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 70,569 | 81,812 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 86,350 | 81,350 | -5,000 | 0.04 | 0.03 | -0.00 | sell |
| Apeiron RIA LLC | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,745 | +79,745 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 75,691 | 76,695 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 67,500 | 75,942 | +8,442 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 67,729 | 71,962 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 57,967 | 69,462 | +11,495 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,616 | 68,329 | +24,713 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 65,045 | 63,550 | -1,495 | 0.04 | 0.04 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 63,037 | 63,078 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 93,736 | 62,399 | -31,337 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 84,898 | 61,509 | -23,389 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,551 | 61,434 | -11,117 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,423 | 59,165 | +18,742 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 308,903 | 58,909 | -249,994 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 19,021 | 58,476 | +39,455 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 54,604 | +54,604 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 54,195 | 54,600 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 55,988 | 54,135 | -1,853 | 0.05 | 0.04 | -0.00 | sell |
| MWA Asset Management | 53,000 | 53,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Thrive Wealth Management, LLC | 52,129 | 52,273 | +144 | 0.06 | 0.06 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 50,000 | 50,000 | 0 | 0.42 | 0.18 | -0.25 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ProShare Advisors LLC | 51,349 | 49,209 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 46,011 | 47,110 | +1,099 | 0.12 | 0.12 | +0.00 | buy |
| Advisory Services Network, LLC | 71,392 | 46,926 | -24,466 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,586 | 46,411 | +11,825 | 0.03 | 0.05 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 43,767 | 45,226 | +1,459 | 0.09 | 0.08 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 43,956 | 44,350 | +394 | 0.11 | 0.11 | -0.00 | buy |
| Csenge Advisory Group | 44,128 | 44,128 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Claro Advisors LLC | 42,390 | 42,390 | 0 | 0.04 | 0.04 | -0.00 | hold |