| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 1,002,917 | +1,002,917 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 966,370 | +966,370 | 0.00 | 0.93 | +0.93 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,535 | 651,222 | +496,687 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,284,457 | 3,765,629 | +481,172 | 0.86 | 1.01 | +0.15 | buy |
| JANE STREET GROUP, LLC | 57,631 | 384,158 | +326,527 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 301,451 | +301,451 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 298,668 | +298,668 | 0.00 | 1.67 | +1.67 | buy |
| UBS Group AG | 1,208,479 | 1,493,751 | +285,272 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 67,422 | 317,307 | +249,885 | 0.14 | 0.65 | +0.51 | buy |
| Muzinich & Co., Inc. | 486,098 | 698,945 | +212,847 | 1.65 | 2.02 | +0.37 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 602,474 | 806,071 | +203,597 | 0.30 | 0.35 | +0.05 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 180,000 | +180,000 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 167,111 | +167,111 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 773,218 | 899,484 | +126,266 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 632,956 | 750,732 | +117,776 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 641,337 | 758,943 | +117,606 | 0.82 | 0.98 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 114,041 | +114,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 621,196 | 733,122 | +111,926 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,651 | +104,651 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,098 | 577,412 | +91,314 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 88,382 | +88,382 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,012 | +57,012 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 304,024 | 356,544 | +52,520 | 0.23 | 0.26 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,393 | 72,849 | +49,456 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47,644 | +47,644 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 46,474 | +46,474 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,812 | +44,812 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 40,836 | +40,836 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 36,720 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 35,638 | +35,638 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 34,528 | +34,528 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,079 | +33,079 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 17,257 | 45,629 | +28,372 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,176 | +26,176 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 23,257 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,711 | +19,711 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,756 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 35,000 | 46,939 | +11,939 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,322 | 18,884 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 8,631 | +8,631 | 0.00 | 0.05 | +0.05 | buy |
| Sunbeam Capital Management, LLC | 20,000 | 28,257 | +8,257 | 0.11 | 0.15 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 131,403 | 139,327 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,522 | 18,758 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 64,774 | 71,646 | +6,872 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 18,831 | 25,120 | +6,289 | 0.10 | 0.13 | +0.04 | buy |
| Cape Investment Advisory, Inc. | 0 | 6,176 | +6,176 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,807 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,934 | 30,318 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5,064 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,690 | 15,623 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 27,120 | 30,024 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 19,300 | 22,000 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Advyzon Investment Management, LLC | 14,255 | 16,829 | +2,574 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,103 | 9,666 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,726 | 19,243 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 86,948 | 89,451 | +2,503 | 0.07 | 0.07 | +0.00 | buy |
| Essex Financial Services, Inc. | 26,347 | 28,671 | +2,324 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 28,537 | 30,301 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,410 | 3,992 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 20,466 | 21,967 | +1,501 | 0.03 | 0.04 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 12,125 | 13,566 | +1,441 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148,709 | 149,937 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,323 | 138,234 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 979 | 1,779 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 17,415 | 18,166 | +751 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 29,997 | 30,580 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 17,133 | 17,628 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 16,556 | 17,031 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 10,781 | 11,093 | +312 | 0.03 | 0.03 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 10,274 | 10,570 | +296 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 11,317 | 11,585 | +268 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 23,847 | 24,010 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,083 | 10,193 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,013 | 3,101 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,348 | 2,415 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 7,784 | 7,843 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,418 | 10,475 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 12,283 | 12,330 | +47 | 0.04 | 0.04 | +0.00 | buy |
| North Star Investment Management Corp. | 640 | 675 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 37,767 | 37,797 | +30 | 0.02 | 0.02 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 8,182 | 8,211 | +29 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 25,116 | 25,141 | +25 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 31,772 | 31,793 | +21 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,274 | 36,293 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,594 | 1,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 46,700 | 46,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 97,910 | 97,910 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,163 | 1,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 2,394 | 2,394 | 0 | 0.00 | 0.00 | +0.00 | hold |