| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 615,021 | 1,117,647 | +502,626 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,956,976 | 2,358,575 | +401,599 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,585,201 | 3,904,625 | +319,424 | 2.37 | 2.31 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,823 | 207,207 | +182,384 | 0.02 | 0.05 | +0.03 | buy |
| Altshuler Shaham Ltd | 1,573,156 | 1,730,086 | +156,930 | 0.43 | 0.57 | +0.14 | buy |
| BlackRock, Inc. | 383,055 | 500,758 | +117,703 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 110,971 | +110,971 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 65,090 | 141,985 | +76,895 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,342 | 94,376 | +67,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,528 | 84,170 | +60,642 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 51,655 | 104,859 | +53,204 | 0.35 | 0.49 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 117,367 | 162,389 | +45,022 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,489 | 53,747 | +38,258 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,593 | +33,593 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,655 | 81,236 | +29,581 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,233 | 30,528 | +29,295 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,784 | 41,596 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,049,808 | 1,076,310 | +26,502 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,798 | 34,398 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 554,718 | 578,019 | +23,301 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 21,234 | +21,234 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,048 | 78,176 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,126 | +18,126 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 16,652 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 16,381 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 239,300 | 255,250 | +15,950 | 1.71 | 1.62 | -0.09 | buy |
| Mariner, LLC | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 42,754 | 56,045 | +13,291 | 0.04 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,938 | +10,938 | 0.00 | 0.02 | +0.02 | buy |
| Glenview Trust Co | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,312 | 91,475 | +10,163 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 9,756 | +9,756 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 286,124 | 295,639 | +9,515 | 0.06 | 0.05 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 132,529 | 139,202 | +6,673 | 0.05 | 0.05 | -0.00 | buy |
| PFG Investments, LLC | 112,590 | 118,908 | +6,318 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,284 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,135 | 69,959 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,225 | 21,641 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,896 | 51,986 | +3,090 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,765 | 86,588 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 163 | 2,777 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 22,651 | 25,011 | +2,360 | 0.11 | 0.16 | +0.05 | buy |
| Tidal Investments LLC | 103,334 | 105,656 | +2,322 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 73,134 | 75,302 | +2,168 | 0.05 | 0.04 | -0.01 | buy |
| PFG Advisors | 108,150 | 110,108 | +1,958 | 0.07 | 0.05 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 107 | 1,452 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,375 | 63,704 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,026 | 15,795 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,550 | 14,271 | +721 | 0.02 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 33,511 | 34,184 | +673 | 0.04 | 0.04 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,051 | 16,438 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 12,549 | 12,921 | +372 | 0.02 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 11,060 | 11,388 | +328 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,620 | 19,886 | +266 | 0.10 | 0.09 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 177 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 360 | 511 | +151 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,334 | 3,434 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,516 | 1,594 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 10,384 | 10,439 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 1,011 | 1,038 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,500 | 17,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FIRST FOUNDATION ADVISORS | 12,393 | 12,393 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 44,576 | 44,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,122 | 7,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 19,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 9,200 | 9,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| OneDigital Investment Advisors LLC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,426 | 1,426 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| M&T BANK CORP | 21,899 | 21,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,363 | 3,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,005 | 4,000 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,462 | 3,296 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 14,620 | 14,267 | -353 | 0.07 | 0.07 | -0.00 | sell |
| Russell Investments Group, Ltd. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 527 | 0 | -527 | 0.00 | 0.00 | -0.00 | sell |