| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,189,944 | 3,390,286 | +1,200,342 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 538,318 | 1,084,144 | +545,826 | 0.21 | 0.41 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 334,447 | +334,447 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 331,903 | +331,903 | 0.00 | 0.27 | +0.27 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 42,493 | 319,275 | +276,782 | 0.00 | 2.52 | +2.52 | buy |
| UBS Group AG | 377,718 | 651,576 | +273,858 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,344 | 275,060 | +255,716 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 176,666 | +176,666 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,933 | 158,727 | +131,794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 349,104 | 468,879 | +119,775 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 46,804 | 162,044 | +115,240 | 0.07 | 0.25 | +0.18 | buy |
| Neuberger Berman Group LLC | 0 | 93,196 | +93,196 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 92,736 | +92,736 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 91,458 | +91,458 | 0.00 | 0.38 | +0.38 | buy |
| OSAIC HOLDINGS, INC. | 474,638 | 565,807 | +91,169 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 23,676 | 107,504 | +83,828 | 0.07 | 0.31 | +0.23 | buy |
| Melia Wealth LLC | 801,216 | 879,520 | +78,304 | 6.39 | 6.97 | +0.58 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 61,690 | 129,692 | +68,002 | 0.42 | 0.90 | +0.47 | buy |
| BARCLAYS PLC | 165,855 | 233,021 | +67,166 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,129,202 | 2,185,006 | +55,804 | 1.17 | 1.20 | +0.02 | buy |
| LPL Financial LLC | 106,660 | 159,341 | +52,681 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,091 | 81,045 | +48,954 | 0.01 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 40,534 | 85,277 | +44,743 | 0.27 | 0.53 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 192,624 | 231,538 | +38,914 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 18,015 | 53,610 | +35,595 | 0.06 | 0.16 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 32,241 | +32,241 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 43,594 | 74,648 | +31,054 | 0.35 | 0.41 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 24,806 | +24,806 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 4,457 | 29,157 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 22,010 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,880 | 67,653 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 20,914 | +20,914 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 47,854 | 68,622 | +20,768 | 0.01 | 0.01 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 16,361 | +16,361 | 0.00 | 0.05 | +0.05 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 16,073 | +16,073 | 0.00 | 0.13 | +0.13 | buy |
| United Advisor Group, LLC | 206,359 | 222,156 | +15,797 | 0.62 | 0.70 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 350,176 | 365,724 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| REDW Wealth LLC | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 30,293 | 43,196 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,036 | 176,934 | +12,898 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,633 | 63,429 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 11,547 | +11,547 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 0 | 11,300 | +11,300 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 161,818 | 172,258 | +10,440 | 1.57 | 1.69 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,435 | +10,435 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 41,877 | 52,132 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Rezny Wealth Management, Inc. | 274,035 | 283,333 | +9,298 | 1.03 | 1.13 | +0.10 | buy |
| Financial Strategies Group, Inc. | 37,388 | 46,352 | +8,964 | 0.13 | 0.16 | +0.02 | buy |
| Virtu Financial LLC | 26,646 | 34,800 | +8,154 | 0.02 | 0.03 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 36,915 | 44,274 | +7,359 | 0.17 | 0.21 | +0.04 | buy |
| BRUNI J V & CO /CO | 1,929,491 | 1,935,695 | +6,204 | 3.34 | 3.46 | +0.12 | buy |
| Mariner, LLC | 92,332 | 98,441 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,410 | 136,401 | +5,991 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 22,587 | 27,176 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 143,256 | 147,769 | +4,513 | 0.23 | 0.26 | +0.03 | buy |
| Canton Hathaway, LLC | 2,910 | 7,350 | +4,440 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 4,308 | 8,129 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 544,463 | 547,897 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 791 | 4,118 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,332 | 38,579 | +3,247 | 0.03 | 0.03 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 17,000 | 20,080 | +3,080 | 0.09 | 0.10 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 94,494 | 97,280 | +2,786 | 1.17 | 1.26 | +0.08 | buy |
| Arnhold LLC | 159,680 | 162,345 | +2,665 | 0.24 | 0.25 | +0.01 | buy |
| US BANCORP \DE\ | 666 | 3,256 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 11,471 | 14,013 | +2,542 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 153,731 | 156,047 | +2,316 | 0.28 | 0.30 | +0.02 | buy |
| SG Americas Securities, LLC | 6,965 | 9,109 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 13,700 | 15,700 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,234 | 29,184 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,910 | 16,622 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 10,700 | 12,132 | +1,432 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 471 | 1,691 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,571 | 29,419 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 26,914 | 27,629 | +715 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,282 | 18,855 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 25,000 | 25,535 | +535 | 0.20 | 0.21 | +0.01 | buy |
| PFG Investments, LLC | 30,661 | 31,141 | +480 | 0.03 | 0.03 | +0.00 | buy |
| Security National Bank | 2,427 | 2,896 | +469 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,270 | 11,675 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 238 | 616 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 28,910 | 29,210 | +300 | 0.09 | 0.08 | -0.00 | buy |
| BFSG, LLC | 12,555 | 12,780 | +225 | 0.02 | 0.02 | +0.00 | buy |
| AlTi Global, Inc. | 51,641 | 51,841 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,455 | 4,560 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,061 | 6,127 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 44,659 | 44,715 | +56 | 0.11 | 0.07 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,050 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,799 | 3,818 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 659 | 673 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,375 | 12,388 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Archer Investment Corp | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |