| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 94,041 | 399,216 | +305,175 | 0.07 | 0.28 | +0.22 | buy |
| DOLIVER ADVISORS, LP | 50,000 | 100,000 | +50,000 | 0.09 | 0.20 | +0.11 | buy |
| Verity Asset Management, Inc. | 68,752 | 96,802 | +28,050 | 0.22 | 0.32 | +0.10 | buy |
| UNIQUE WEALTH, LLC | 32,938 | 58,130 | +25,192 | 0.03 | 0.06 | +0.02 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 100,000 | 111,698 | +11,698 | 0.08 | 0.09 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 446 | 11,037 | +10,591 | 0.00 | 0.02 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 10,212 | 20,212 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 153,420 | 163,220 | +9,800 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Management Associates, Inc. | 60,700 | 69,325 | +8,625 | 0.16 | 0.17 | +0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 152,507 | 157,200 | +4,693 | 0.26 | 0.28 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 23,644 | 26,574 | +2,930 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Planning Group, LLC | 80,422 | 82,742 | +2,320 | 0.02 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 643,137 | 644,685 | +1,548 | 1.58 | 1.72 | +0.14 | buy |
| Crews Bank & Trust | 1,000 | 1,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 32,908 | 33,704 | +796 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,662 | 2,227 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Vigilare Wealth Management | 16,820 | 16,890 | +70 | 0.04 | 0.05 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,210 | 12,256 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 70,626 | 70,643 | +17 | 0.06 | 0.06 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 10,000 | 10,007 | +7 | 0.02 | 0.02 | +0.00 | buy |
| McAdam, LLC | 21,441 | 21,409 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 34,690 | 34,410 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 175,350 | 173,885 | -1,465 | 1.12 | 1.09 | -0.03 | sell |
| Hartford Financial Management Inc. | 12,998 | 11,498 | -1,500 | 0.03 | 0.02 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,000 | 12,750 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 407,444 | 403,910 | -3,534 | 0.11 | 0.10 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 120,000 | 113,000 | -7,000 | 0.05 | 0.05 | +0.00 | sell |
| Capital Investment Advisors, LLC | 21,737 | 13,789 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 19,813 | 11,204 | -8,609 | 0.03 | 0.02 | -0.02 | sell |
| Sculptor Capital LP | 89,200 | 79,200 | -10,000 | 0.17 | 0.01 | -0.17 | sell |
| Plancorp, LLC | 407,592 | 396,354 | -11,238 | 0.08 | 0.08 | -0.01 | sell |
| Xcel Wealth Management, LLC | 43,100 | 30,500 | -12,600 | 0.09 | 0.06 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 182,447 | 166,687 | -15,760 | 0.11 | 0.09 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 552,025 | 512,572 | -39,453 | 0.48 | 0.45 | -0.03 | sell |
| Headlands Technologies LLC | 397,170 | 248,550 | -148,620 | 0.35 | 0.23 | -0.12 | sell |
| Arete Wealth Advisors, LLC | 586,734 | 114,920 | -471,814 | 0.34 | 0.07 | -0.27 | sell |
| Voleon Capital Management LP | 1,157,158 | 549,126 | -608,032 | 0.19 | 0.09 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,927,552 | 1,721,902 | -1,205,650 | 0.09 | 0.06 | -0.03 | sell |