| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,022,526 | 22,005 | +1,000,521 | 0.59 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 698,844 | 989,232 | +290,388 | 0.11 | 0.14 | 0.00 | buy |
| Edgestream Partners, L.P. | 488,740 | 772,479 | +283,739 | 0.19 | 0.27 | +0.08 | buy |
| Greenland Capital Management LP | 61,297 | 165,000 | +103,703 | 0.08 | 0.26 | +0.18 | buy |
| Arete Wealth Advisors, LLC | 208,055 | 284,419 | +76,364 | 0.15 | 0.26 | +0.11 | buy |
| Penserra Capital Management LLC | 75,970 | 107,066 | +31,096 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,656,104 | 1,686,081 | +29,977 | 1.89 | 1.66 | -0.23 | buy |
| GraniteShares Advisors LLC | 168,657 | 192,686 | +24,029 | 0.69 | 0.47 | -0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,400 | 242,900 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,314 | 86,314 | +15,000 | 0.08 | 0.10 | +0.01 | buy |
| Realta Investment Advisors | 34,112 | 24,465 | +9,647 | 0.08 | 0.04 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,184 | 17,738 | +6,554 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 76,350 | 81,260 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 16,204 | 19,299 | +3,095 | 0.11 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,182 | 280,678 | +2,504 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 13,232 | 15,345 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 13,694 | 15,694 | +2,000 | 0.08 | 0.07 | -0.01 | buy |
| Arkadios Wealth Advisors | 56,228 | 58,017 | +1,789 | 0.03 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,075 | 26,518 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 34,389 | 35,537 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 20,709 | 21,704 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 20,500 | 21,304 | +804 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 18,036 | 18,731 | +695 | 0.01 | 0.01 | 0.00 | buy |
| Cobblestone Asset Management LLC | 42,136 | 42,733 | +597 | 0.22 | 0.20 | -0.02 | buy |
| Belpointe Asset Management LLC | 13,279 | 13,834 | +555 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 36,947 | 37,419 | +472 | 0.01 | 0.01 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 10,539 | 10,925 | +386 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Group Advisors, LLC | 1,340 | 1,642 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 24,301 | 24,465 | +164 | 0.04 | 0.04 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 100,907 | 101,040 | +133 | 0.17 | 0.18 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 403 | 525 | +122 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 210,944 | 211,065 | +121 | 0.02 | 0.02 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,238 | 15,346 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Allegheny Financial Group | 60,812 | 60,910 | +98 | 0.15 | 0.13 | -0.02 | buy |
| Castleview Partners, LLC | 4,301 | 4,396 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 152 | 158 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,292 | 12,175 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 34,949 | 34,633 | -316 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 17,598 | 17,158 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 25,245 | 24,752 | -493 | 0.10 | 0.09 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 55,476 | 54,949 | -527 | 0.02 | 0.02 | -0.00 | sell |
| PSI Advisors, LLC | 3,208 | 2,600 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 30,656 | 29,984 | -672 | 0.07 | 0.07 | -0.00 | sell |
| Accurate Wealth Management, LLC | 23,530 | 22,838 | -692 | 0.05 | 0.04 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 132,410 | 131,448 | -962 | 0.09 | 0.08 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 34,607 | 33,622 | -985 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 82,853 | 81,848 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 72,435 | 71,396 | -1,039 | 0.07 | 0.06 | -0.01 | sell |
| First Heartland Consultants, Inc. | 20,020 | 18,165 | -1,855 | 0.02 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 113,866 | 111,518 | -2,348 | 0.21 | 0.18 | -0.02 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 30,112 | 27,553 | -2,559 | 0.13 | 0.09 | -0.04 | sell |
| Diversify Advisory Services, LLC | 35,368 | 31,135 | -4,233 | 0.02 | 0.01 | -0.00 | sell |
| Atlas Private Wealth Advisors | 17,430 | 12,278 | -5,152 | 0.05 | 0.01 | -0.03 | sell |
| SVB WEALTH LLC | 30,774 | 25,183 | -5,591 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,773 | 19,880 | -6,893 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 28,413 | 20,080 | -8,333 | 0.04 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 294,451 | 281,280 | -13,171 | 0.01 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 76,317 | 34,902 | -41,415 | 0.08 | 0.03 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 77,872 | 29,837 | -48,035 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 193,445 | 125,373 | -68,072 | 0.18 | 0.10 | -0.08 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 470,368 | 347,305 | -123,063 | 1.05 | 0.70 | -0.35 | sell |
| Holocene Advisors, LP | 255,097 | 15,947 | -239,150 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,208,607 | 167,321 | -1,041,286 | 0.02 | 0.00 | -0.02 | sell |