| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 1,728,574 | +1,728,574 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 380,683 | 705,628 | +324,945 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 6,793 | 302,993 | +296,200 | 0.02 | 0.66 | +0.64 | buy |
| ICON ADVISERS INC/CO | 0 | 269,302 | +269,302 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 605,389 | 734,753 | +129,364 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 119,618 | +119,618 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 322,954 | 426,696 | +103,742 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 103,255 | 189,388 | +86,133 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,000,828 | 3,084,236 | +83,408 | 1.03 | 1.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,267,897 | 2,347,891 | +79,994 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 476,265 | 554,495 | +78,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,298 | 94,164 | +62,866 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,634 | 206,465 | +62,831 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 44,667 | +44,667 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,076 | 50,694 | +40,618 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 32,792 | +32,792 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 317,452 | 349,046 | +31,594 | 0.05 | 0.04 | -0.02 | buy |
| Advisors Asset Management, Inc. | 350,659 | 377,868 | +27,209 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,570 | 37,364 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,110 | 90,513 | +26,403 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 24,366 | +24,366 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,629 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 106,929 | 128,886 | +21,957 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 21,236 | +21,236 | 0.00 | 0.03 | +0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 87,999 | 106,958 | +18,959 | 0.12 | 0.14 | +0.02 | buy |
| Kestra Advisory Services, LLC | 52,880 | 69,132 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 740,559 | 756,340 | +15,781 | 0.32 | 0.32 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,785 | 34,346 | +15,561 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,969 | +13,969 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,024 | 47,979 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,737 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 12,055 | +12,055 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 11,452 | +11,452 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 72,345 | 83,757 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,947 | 14,865 | +10,918 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 70,799 | 81,557 | +10,758 | 0.32 | 0.32 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 59,042 | 69,075 | +10,033 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 14,808 | 23,101 | +8,293 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,633 | 81,649 | +8,016 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,696 | 10,144 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 324,419 | 329,851 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 13,580 | 18,854 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 29,493 | 34,104 | +4,611 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,114 | 28,453 | +4,339 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 89,420 | 93,061 | +3,641 | 0.02 | 0.01 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 24,005 | 27,606 | +3,601 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,518 | 86,757 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 2,606 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 515,354 | 517,753 | +2,399 | 0.07 | 0.07 | +0.00 | buy |
| Sigma Planning Corp | 15,509 | 17,861 | +2,352 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,476 | 17,809 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 13,874 | 15,874 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,203 | 19,133 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 57,389 | 59,143 | +1,754 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,913 | 39,478 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 29,941 | 31,471 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 45,876 | 47,158 | +1,282 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 4,005 | 5,143 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,846 | 74,839 | +993 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,574 | 42,275 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 27,920 | 28,569 | +649 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 37,236 | 37,732 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 15,142 | 15,540 | +398 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,770 | 16,140 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 11,344 | 11,654 | +310 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,649 | 11,896 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,562 | 17,797 | +235 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Alpha, LLC | 10,362 | 10,585 | +223 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 14,732 | 14,937 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 280 | 441 | +161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,168 | 4,276 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 12,877 | 12,978 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 13,503 | 13,602 | +99 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,406 | 2,470 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 33,536 | 33,581 | +45 | 0.13 | 0.12 | -0.00 | buy |
| Larson Financial Group LLC | 6,431 | 6,474 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 12,093 | 12,131 | +38 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 14,610 | 14,618 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 25,734 | 25,741 | +7 | 0.02 | 0.02 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,352 | 18,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,607,096 | 3,607,096 | 0 | 0.98 | 1.21 | +0.23 | 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 |
| CIBC Private Wealth Group LLC | 4,322 | 4,322 | 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 | 18,738 | 18,738 | 0 | 0.02 | 0.02 | -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 |
| HighTower Advisors, LLC | 140,788 | 140,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 4,976 | 4,976 | 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 |
| Bouchey Financial Group Ltd | 10,276 | 10,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 6,732 | 6,732 | 0 | 0.00 | 0.00 | -0.00 | hold |