| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 9,377,000 | +9,377,000 | 1.92 | 1.63 | -0.29 | buy |
| Catalyst Capital Advisors LLC | 2,700,000 | 3,203,000 | +503,000 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 1,033,702 | 1,249,758 | +216,056 | 0.02 | 0.02 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,120 | 183,004 | +119,884 | 0.25 | 0.53 | +0.28 | buy |
| Huntleigh Advisors, Inc. | 230,000 | 330,000 | +100,000 | 0.05 | 0.06 | +0.01 | buy |
| GraniteShares Advisors LLC | 208,116 | 221,987 | +13,871 | 1.94 | 1.75 | -0.19 | buy |
| Samalin Investment Counsel, LLC | 16,678 | 29,158 | +12,480 | 0.10 | 0.14 | +0.04 | buy |
| Inspire Investing, LLC | 23,292 | 30,340 | +7,048 | 0.04 | 0.04 | +0.00 | buy |
| Collar Capital Management, LLC | 84,165 | 87,715 | +3,550 | 1.12 | 0.95 | -0.17 | buy |
| Maridea Wealth Management LLC | 40,493 | 41,578 | +1,085 | 0.19 | 0.14 | -0.05 | buy |
| Mallini Complete Financial Planning LLC | 18,441 | 18,549 | +108 | 0.26 | 0.30 | +0.04 | buy |
| Essex Financial Services, Inc. | 10,017 | 10,082 | +65 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 26,081 | 25,895 | -186 | 0.28 | 0.20 | -0.07 | sell |
| Motiv8 Investments LLC | 11,547 | 10,730 | -817 | 0.11 | 0.08 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 484,092 | 476,719 | -7,373 | 0.25 | 0.20 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 5,895,196 | 5,887,402 | -7,794 | 0.06 | 0.05 | -0.01 | sell |
| Advisors Preferred, LLC | 48,290 | 28,703 | -19,587 | 0.09 | 100.00 | +99.91 | sell |
| AXS Investments LLC | 103,678 | 79,350 | -24,328 | 0.42 | 0.42 | -0.00 | sell |
| Dakota Wealth Management | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 49,480 | 12,780 | -36,700 | 0.44 | 0.09 | -0.35 | sell |
| Wealthspire Advisors, LLC | 39,000 | 0 | -39,000 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 90,881 | 16,686 | -74,195 | 0.05 | 0.01 | -0.04 | sell |