| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 979,993 | +979,993 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 174,400 | +174,400 | 0.00 | 1.04 | +1.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,530,005 | 1,691,132 | +161,127 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 379,703 | 513,590 | +133,887 | 0.22 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 369,281 | 496,055 | +126,774 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,947,475 | 3,026,625 | +79,150 | 1.08 | 0.99 | -0.08 | buy |
| Jump Financial, LLC | 0 | 72,530 | +72,530 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,209 | 213,924 | +62,715 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 39,794 | +39,794 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 775,108 | 811,377 | +36,269 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 35,062 | +35,062 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 0 | 34,750 | +34,750 | 0.00 | 0.07 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 0 | 32,425 | +32,425 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 25,255 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 4,322,411 | 4,347,514 | +25,103 | 1.00 | 0.92 | -0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 21,177 | +21,177 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 98,255 | 119,261 | +21,006 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,562 | 40,479 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,800 | 35,200 | +20,400 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 48,615 | 68,509 | +19,894 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,327 | 51,032 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,720 | +18,720 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 223,112 | 241,708 | +18,596 | 0.24 | 0.22 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 167,998 | 186,511 | +18,513 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,288 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 42,513 | 58,788 | +16,275 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Cape Investment Advisory, Inc. | 6,479 | 22,040 | +15,561 | 0.03 | 0.09 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 13,773 | +13,773 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 102,500 | 115,000 | +12,500 | 0.21 | 0.27 | +0.06 | buy |
| StoneX Group Inc. | 0 | 11,833 | +11,833 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Bouchey Financial Group Ltd | 0 | 10,276 | +10,276 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 14,475 | 24,274 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,411 | 35,852 | +9,441 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,531,671 | 1,538,964 | +7,293 | 0.87 | 0.77 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 112,168 | 119,352 | +7,184 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 280,225 | 287,051 | +6,826 | 1.30 | 1.18 | -0.12 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 11,218 | 17,548 | +6,330 | 0.07 | 0.09 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 496,528 | 502,263 | +5,735 | 0.07 | 0.06 | -0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 15,460 | 20,320 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,006 | 90,531 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,484 | +4,484 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 31,322 | 35,402 | +4,080 | 0.26 | 0.21 | -0.05 | buy |
| Cliffwater LLC | 110,063 | 113,298 | +3,235 | 0.32 | 0.28 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,183 | 8,172 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,918 | 37,542 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 56,469 | 58,681 | +2,212 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,391 | 24,019 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 12,897 | 14,114 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 23,525 | 24,675 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 70,272 | 71,050 | +778 | 0.26 | 0.23 | -0.03 | buy |
| Fortis Group Advisors, LLC | 722 | 1,444 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,057 | 29,642 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 13,587 | 13,989 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 40,623 | 40,950 | +327 | 0.19 | 0.16 | -0.03 | buy |
| Arkadios Wealth Advisors | 19,814 | 20,125 | +311 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 11,678 | 11,962 | +284 | 0.01 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 16,629 | 16,875 | +246 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 17,017 | 17,260 | +243 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,414 | 9,606 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,828 | 6,929 | +101 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 19,889 | 19,989 | +100 | 0.02 | 0.02 | -0.01 | buy |
| BFSG, LLC | 20,910 | 21,010 | +100 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,570 | 13,657 | +87 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,159 | 2,223 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 12,944 | 12,982 | +38 | 0.08 | 0.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 3,316 | 3,349 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,805 | 2,836 | +31 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 140,500 | 140,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,145 | 10,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 14,686 | 14,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,163 | 1,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 29,372 | 29,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,415 | 14,415 | 0 | 0.02 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 17,333 | 17,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 255,487 | 255,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 239,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 11,381 | 11,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6,732 | 6,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 33,287 | 33,287 | 0 | 0.05 | 0.02 | -0.03 | hold |
| MISSION WEALTH MANAGEMENT, LP | 14,285 | 14,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 10,670 | 10,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nicholas Hoffman & Company, LLC. | 14,354 | 14,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 979 | 979 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 27,429 | 27,429 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Larson Financial Group LLC | 6,756 | 6,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 614,000 | 614,000 | 0 | 0.80 | 0.73 | -0.07 | hold |
| MBM WEALTH CONSULTANTS, LLC | 10,264 | 10,264 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Geneos Wealth Management Inc. | 28,811 | 28,811 | 0 | 0.01 | 0.01 | -0.00 | hold |