| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,557,877 | 1,885,293 | +327,416 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,391 | 613,320 | +312,929 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 300,536 | +300,536 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 485,400 | 770,294 | +284,894 | 0.87 | 1.09 | +0.23 | buy |
| ARES MANAGEMENT LLC | 1,508,987 | 1,766,353 | +257,366 | 0.69 | 0.99 | +0.29 | buy |
| Rezny Wealth Management, Inc. | 0 | 254,979 | +254,979 | 1.47 | 1.28 | -0.19 | buy |
| OSAIC HOLDINGS, INC. | 296,085 | 541,032 | +244,947 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 225,547 | +225,547 | 0.00 | 1.45 | +1.45 | buy |
| TWO SIGMA ADVISERS, LP | 477,790 | 699,641 | +221,851 | 0.02 | 0.03 | +0.01 | buy |
| Cercano Management LLC | 440,413 | 603,189 | +162,776 | 0.24 | 0.30 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,700 | +154,700 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,096 | 164,649 | +120,553 | 0.11 | 0.24 | +0.12 | buy |
| BARCLAYS PLC | 0 | 103,626 | +103,626 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,532 | 120,283 | +82,751 | 0.01 | 0.03 | +0.02 | buy |
| Claret Asset Management Corp | 1,191,891 | 1,249,786 | +57,895 | 3.94 | 4.18 | +0.25 | buy |
| Clearstead Advisors, LLC | 0 | 49,987 | +49,987 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 26,808 | 75,471 | +48,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 478,193 | 522,520 | +44,327 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 43,342 | +43,342 | 0.00 | 0.76 | +0.76 | buy |
| Aquatic Capital Management LLC | 0 | 43,300 | +43,300 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 33,260 | +33,260 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 175,144 | 205,205 | +30,061 | 0.04 | 0.05 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 27,420 | +27,420 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 108,342 | 134,844 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,194 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 432,654 | 455,884 | +23,230 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 11,848 | 31,515 | +19,667 | 0.02 | 0.04 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 34,460 | 53,898 | +19,438 | 0.36 | 0.50 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 239,268 | 258,591 | +19,323 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 13,310 | 31,984 | +18,674 | 0.17 | 0.37 | +0.20 | buy |
| Neuberger Berman Group LLC | 129,022 | 147,042 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,937 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 118,945 | 135,799 | +16,854 | 0.88 | 0.79 | -0.09 | buy |
| Melia Wealth LLC | 669,800 | 686,444 | +16,644 | 7.40 | 7.04 | -0.35 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 215,421 | 228,532 | +13,111 | 0.13 | 0.13 | +0.00 | buy |
| Mariner, LLC | 62,727 | 74,789 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 82,244 | 93,963 | +11,719 | 0.85 | 0.59 | -0.27 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 10,897 | +10,897 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 32,331 | 42,897 | +10,566 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 176,261 | 186,787 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,908 | 44,227 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 10,113 | 18,666 | +8,553 | 0.05 | 0.09 | +0.03 | buy |
| Arnhold LLC | 36,406 | 44,906 | +8,500 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 108,820 | 117,107 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 12,642 | 20,230 | +7,588 | 0.08 | 0.13 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 47,633 | 53,472 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 103,262 | 108,537 | +5,275 | 0.22 | 0.21 | -0.01 | buy |
| Advisors Capital Management, LLC | 211,850 | 217,047 | +5,197 | 0.08 | 0.07 | -0.00 | buy |
| GABELLI FUNDS LLC | 168,375 | 173,213 | +4,838 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 20,070 | 24,878 | +4,808 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 40,832 | 45,376 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 91,711 | 96,003 | +4,292 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 19,824 | 23,944 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 18,577 | 22,219 | +3,642 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.04 | +0.04 | buy |
| Cliffwater LLC | 138,413 | 141,402 | +2,989 | 0.73 | 0.57 | -0.16 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 40,299 | 43,112 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,776 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 49,672 | 52,426 | +2,754 | 0.47 | 0.46 | -0.00 | buy |
| Register Financial Advisors LLC | 10,743 | 13,283 | +2,540 | 0.11 | 0.13 | +0.02 | buy |
| MGO ONE SEVEN LLC | 14,993 | 17,364 | +2,371 | 0.02 | 0.02 | +0.00 | buy |
| Security National Bank | 0 | 2,213 | +2,213 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,475 | 113,569 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 4,915 | 6,735 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,202 | 2,884 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,163 | 14,543 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,054 | 22,357 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,699 | 11,893 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,300 | 23,451 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 903 | +903 | 0.00 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Adalta Capital Management LLC | 39,475 | 40,265 | +790 | 0.43 | 0.41 | -0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,750 | 4,500 | +750 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,308 | 10,907 | +599 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 12,161 | 12,723 | +562 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Advisors Network LLC | 21,465 | 22,000 | +535 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,300 | 4,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 542,281 | 542,754 | +473 | 0.17 | 0.16 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,519 | 3,753 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 17,710 | 17,932 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Visionary Wealth Advisors | 80,287 | 80,419 | +132 | 0.11 | 0.10 | -0.01 | buy |
| Jackson Hole Capital Partners, LLC | 16,709 | 16,821 | +112 | 0.08 | 0.07 | -0.01 | buy |
| Archer Investment Corp | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 1,185 | 1,219 | +34 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 838 | 861 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,323 | 12,345 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,567 | 2,571 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,559 | 10,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 17,930 | 17,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 18,847 | 18,847 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CWM, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |