| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 782,620 | 1,007,874 | +225,254 | 0.02 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 186,511 | 296,548 | +110,037 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 513,590 | 587,603 | +74,013 | 0.25 | 0.29 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 99,573 | 76,819 | +22,754 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 53,833 | 75,150 | +21,317 | 0.29 | 0.37 | +0.08 | buy |
| Advisors Asset Management, Inc. | 342,473 | 363,319 | +20,846 | 0.06 | 0.07 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 241,708 | 258,639 | +16,931 | 0.22 | 0.24 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 287,051 | 303,004 | +15,953 | 1.18 | 1.05 | -0.13 | buy |
| EAGLE GLOBAL ADVISORS LLC | 24,675 | 32,630 | +7,955 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,415 | 18,738 | +4,323 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 58,681 | 55,679 | +3,002 | 0.02 | 0.02 | 0.00 | sell |
| PFG Advisors | 15,320 | 18,249 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,026,625 | 3,029,304 | +2,679 | 0.99 | 1.07 | +0.07 | buy |
| Sound Income Strategies, LLC | 11,845 | 14,040 | +2,195 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,852 | 36,413 | +561 | 0.03 | 0.03 | 0.00 | buy |
| Empirical Asset Management, LLC | 14,339 | 14,731 | +392 | 0.10 | 0.07 | -0.03 | buy |
| Beaumont Financial Advisors, LLC | 13,989 | 14,371 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 6,756 | 6,441 | +315 | 0.01 | 0.00 | 0.00 | sell |
| Arkadios Wealth Advisors | 20,125 | 20,420 | +295 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,658 | 27,896 | +238 | 0.01 | 0.01 | 0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 16,875 | 17,112 | +237 | 0.04 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 33,287 | 33,489 | +202 | 0.02 | 0.03 | +0.01 | buy |
| Castleview Partners, LLC | 35,402 | 35,564 | +162 | 0.21 | 0.18 | -0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,223 | 2,284 | +61 | 0.00 | 0.00 | 0.00 | buy |
| Redwood Financial Network Corp | 18,499 | 18,558 | +59 | 0.15 | 0.15 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,836 | 2,866 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,703 | 22,424 | -279 | 0.04 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 24,037 | 23,631 | -406 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 90,305 | 89,851 | -454 | 0.06 | 0.00 | -0.06 | sell |
| AlphaStar Capital Management, LLC | 19,989 | 19,519 | -470 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 502,263 | 501,683 | -580 | 0.06 | 0.06 | +0.00 | sell |
| Krilogy Financial LLC | 25,352 | 24,616 | -736 | 0.02 | 0.02 | -0.00 | sell |
| Ignite Planners, LLC | 10,950 | 10,102 | -848 | 0.03 | 0.03 | -0.00 | sell |
| Tyler-Stone Wealth Management | 3,703 | 2,853 | -850 | 0.02 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 14,285 | 13,406 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 12,982 | 12,019 | -963 | 0.07 | 0.06 | -0.02 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 15,297 | 14,191 | -1,106 | 0.09 | 0.08 | -0.02 | sell |
| Compound Planning, Inc. | 12,482 | 10,698 | -1,784 | 0.01 | 0.01 | -0.01 | sell |
| ERTS Wealth Advisors, LLC | 39,638 | 37,052 | -2,586 | 0.07 | 0.07 | -0.00 | sell |
| Triumph Capital Management | 27,429 | 24,431 | -2,998 | 0.10 | 0.09 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 26,886 | 23,700 | -3,186 | 0.03 | 0.03 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 29,827 | 26,542 | -3,285 | 0.22 | 0.18 | -0.04 | sell |
| Raleigh Capital Management Inc. | 40,950 | 36,654 | -4,296 | 0.16 | 0.15 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 22,349 | 17,969 | -4,380 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 25,444 | 20,926 | -4,518 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 16,000 | 11,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 22,040 | 16,336 | -5,704 | 0.09 | 0.07 | -0.02 | sell |
| Copperleaf Capital, LLC | 28,054 | 13,106 | -14,948 | 0.25 | 0.11 | -0.14 | sell |
| WNY Asset Management, LLC | 70,755 | 50,494 | -20,261 | 0.10 | 0.07 | -0.03 | sell |
| Koshinski Asset Management, Inc. | 68,509 | 47,828 | -20,681 | 0.09 | 0.05 | -0.04 | sell |
| MQS Management LLC | 35,062 | 14,206 | -20,856 | 0.17 | 0.08 | -0.09 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 797,062 | 756,724 | -40,338 | 1.42 | 1.40 | -0.02 | sell |
| Callodine Capital Management, LP | 2,133,358 | 1,940,826 | -192,532 | 4.82 | 4.37 | -0.45 | sell |
| Bulldog Investors, LLP | 518,581 | 306,451 | -212,130 | 1.46 | 0.94 | -0.52 | sell |
| ARES MANAGEMENT LLC | 4,347,514 | 4,102,857 | -244,657 | 0.90 | 0.87 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,538,964 | 1,260,346 | -278,618 | 0.77 | 0.67 | -0.10 | sell |