| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 635,048 | 864,196 | +229,148 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 291,373 | 486,098 | +194,725 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 291,373 | 486,098 | +194,725 | 1.22 | 1.65 | +0.43 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 411,254 | 602,474 | +191,220 | 0.21 | 0.30 | +0.09 | buy |
| HUB Investment Partners, LLC | 0 | 146,016 | +146,016 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 476,325 | 613,247 | +136,922 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,343,401 | 2,479,942 | +136,541 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,156,257 | 3,284,457 | +128,200 | 0.94 | 0.86 | -0.08 | buy |
| Cresset Asset Management, LLC | 1,999,478 | 2,114,487 | +115,009 | 0.09 | 0.08 | -0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 109,699 | +109,699 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 42,529 | 132,777 | +90,248 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 81,865 | +81,865 | 0.00 | 0.14 | +0.14 | buy |
| Prosperity Consulting Group, LLC | 0 | 67,971 | +67,971 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 562,562 | 621,196 | +58,634 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 826,659 | 884,841 | +58,182 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,631 | +57,631 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 584,931 | 641,337 | +56,406 | 0.84 | 0.82 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 89,210 | 131,403 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 838,365 | 879,832 | +41,467 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,120,093 | 1,160,864 | +40,771 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,573 | +40,573 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 36,274 | +36,274 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 0 | 33,529 | +33,529 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 439,346 | 467,285 | +27,939 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,181,060 | 1,208,479 | +27,419 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 26,227 | +26,227 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 413,259 | 439,202 | +25,943 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 280,711 | 304,754 | +24,043 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,393 | +23,393 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 62,165 | 84,735 | +22,570 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,149 | 137,323 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 20,466 | +20,466 | 0.00 | 0.03 | +0.03 | buy |
| Callodine Capital Management, LP | 284,024 | 304,024 | +20,000 | 0.27 | 0.23 | -0.04 | buy |
| Sunbeam Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 240,317 | 259,413 | +19,096 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,584 | +17,584 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 16,905 | 32,301 | +15,396 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 217,821 | 232,938 | +15,117 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 38,908 | 53,135 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 72,924 | 86,645 | +13,721 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 38,600 | 52,049 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,596 | 35,959 | +13,363 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,991 | +11,991 | 0.00 | 0.06 | +0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 36,100 | 46,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,083 | +10,083 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 74,970 | 84,627 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,262 | 71,955 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82,171 | 87,877 | +5,706 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,544 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,008 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,642 | 45,938 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 36,725 | 40,921 | +4,196 | 0.02 | 0.02 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 4,091 | 8,182 | +4,091 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 32,569 | 35,791 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 62,722 | 64,774 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 16,933 | 18,831 | +1,898 | 0.06 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 12,615 | 14,368 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,943 | 29,375 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 12,757 | 13,985 | +1,228 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,848 | 57,008 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 14,315 | 15,464 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Armor Investment Advisors, LLC | 18,800 | 19,800 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 18,771 | 19,769 | +998 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 9,529 | 10,469 | +940 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,625 | 13,454 | +829 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 12,055 | 12,880 | +825 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 23,035 | 23,847 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 7,077 | 7,784 | +707 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 680 | 1,360 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,403 | 29,997 | +594 | 0.02 | 0.01 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 16,588 | 17,133 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Advyzon Investment Management, LLC | 13,759 | 14,255 | +496 | 0.03 | 0.02 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,790 | 13,239 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 13,592 | 14,038 | +446 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,261 | 11,690 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 26,746 | 27,120 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 10,439 | 10,781 | +342 | 0.03 | 0.03 | -0.00 | buy |
| PFG Advisors | 12,528 | 12,835 | +307 | 0.01 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,895 | 22,187 | +292 | 0.02 | 0.02 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 10,000 | 10,274 | +274 | 0.03 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,866 | 25,116 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 11,069 | 11,317 | +248 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,044 | 17,257 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 16,372 | 16,556 | +184 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 12,208 | 12,318 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 32,785 | 32,891 | +106 | 0.13 | 0.11 | -0.02 | buy |