| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 731,352 | 1,164,081 | +432,729 | 1.20 | 1.86 | +0.66 | buy |
| Advisors Asset Management, Inc. | 199,112 | 402,720 | +203,608 | 0.04 | 0.08 | 0.00 | buy |
| Sound Income Strategies, LLC | 746,066 | 867,149 | +121,083 | 0.61 | 0.72 | 0.00 | buy |
| Legal & General Group Plc | 1,708,245 | 1,803,243 | +94,998 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 40,081 | 104,911 | +64,830 | 0.10 | 0.25 | +0.15 | buy |
| Sonora Investment Management Group, LLC | 236,656 | 281,201 | +44,545 | 0.19 | 0.23 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,633,465 | 2,676,729 | +43,264 | 0.07 | 0.08 | 0.00 | buy |
| GraniteShares Advisors LLC | 113,778 | 147,195 | +33,417 | 1.02 | 1.32 | +0.30 | buy |
| Realta Investment Advisors | 9,787 | 34,112 | +24,325 | 0.02 | 0.08 | +0.05 | buy |
| Kovack Advisors, Inc. | 37,268 | 59,200 | +21,932 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 50,028 | 66,538 | +16,510 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 56,991 | 69,925 | +12,934 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,490 | 39,280 | +12,790 | 0.02 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 683,052 | 695,196 | +12,144 | 0.95 | 0.91 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 370,977 | 382,717 | +11,740 | 0.01 | 0.01 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 506,352 | 512,043 | +5,691 | 1.88 | 1.75 | -0.13 | buy |
| Allegheny Financial Group | 63,040 | 66,418 | +3,378 | 0.23 | 0.21 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,549 | 67,853 | +3,304 | 0.12 | 0.10 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 216,807 | 219,851 | +3,044 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 54,179 | 57,195 | +3,016 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 56,800 | 53,862 | +2,938 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,921 | 285,583 | +2,662 | 0.01 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 10,000 | 12,069 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 23,175 | 21,424 | +1,751 | 0.01 | 0.01 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 358,480 | 360,146 | +1,666 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 503,030 | 501,589 | +1,441 | 0.01 | 0.01 | 0.00 | sell |
| Fortis Group Advisors, LLC | 1,340 | 2,680 | +1,340 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 213,379 | 212,135 | +1,244 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 11,398 | 12,521 | +1,123 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,007 | 24,110 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 25,137 | 26,099 | +962 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70,114 | 70,935 | +821 | 0.12 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 301,045 | 301,834 | +789 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 34,211 | 34,949 | +738 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,161 | 553 | +608 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 32,700 | 33,307 | +607 | 0.02 | 0.01 | -0.00 | buy |
| Capital Market Strategies LLC | 13,444 | 13,944 | +500 | 0.12 | 0.12 | +0.00 | buy |
| First Heartland Consultants, Inc. | 19,690 | 19,833 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 25,007 | 25,145 | +138 | 0.16 | 0.15 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,015 | 15,133 | +118 | 0.03 | 0.03 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,577 | 2,685 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 2,605 | 2,681 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,873 | 1,906 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 141 | 146 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 86,202 | 86,205 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 13,278 | 13,279 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 108,937 | 108,936 | -1 | 0.24 | 0.22 | -0.02 | sell |
| Pinnacle Bancorp, Inc. | 90 | 89 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 11,262 | 11,260 | -2 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 57,013 | 56,917 | -96 | 0.40 | 0.37 | -0.02 | sell |
| Strategic Blueprint, LLC | 22,146 | 21,813 | -333 | 0.02 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,453 | 14,076 | -377 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 18,223 | 17,598 | -625 | 0.02 | 0.02 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 39,631 | 38,852 | -779 | 0.03 | 0.02 | -0.01 | sell |
| Apeiron RIA LLC | 31,627 | 30,726 | -901 | 0.10 | 0.10 | -0.01 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 31,325 | 30,112 | -1,213 | 0.18 | 0.17 | -0.01 | sell |
| Atlas Private Wealth Advisors | 38,586 | 36,944 | -1,642 | 0.07 | 0.07 | -0.00 | sell |
| Continuum Advisory, LLC | 25,344 | 23,574 | -1,770 | 0.04 | 0.03 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 4,898 | 3,068 | -1,830 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 98,377 | 96,530 | -1,847 | 0.53 | 0.48 | -0.04 | sell |
| WOLFF WIESE MAGANA LLC | 3,551 | 690 | -2,861 | 0.03 | 0.01 | -0.02 | sell |
| NBC SECURITIES, INC. | 14,541 | 11,529 | -3,012 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 39,368 | 35,790 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 32,840 | 28,031 | -4,809 | 0.08 | 0.05 | -0.03 | sell |
| LDR Capital Management LLC | 104,878 | 98,199 | -6,679 | 0.61 | 0.55 | -0.07 | sell |
| MONEY CONCEPTS CAPITAL CORP | 140,100 | 131,965 | -8,135 | 0.14 | 0.12 | -0.02 | sell |
| Arrow Investment Advisors, LLC | 26,169 | 16,204 | -9,965 | 0.20 | 0.14 | -0.06 | sell |
| SVB WEALTH LLC | 43,703 | 26,556 | -17,147 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 609,991 | 580,270 | -29,721 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 43,803 | 13,892 | -29,911 | 0.02 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 292,720 | 248,496 | -44,224 | 0.33 | 0.24 | -0.08 | sell |
| Arete Wealth Advisors, LLC | 253,894 | 172,398 | -81,496 | 0.55 | 0.13 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 3,811,477 | 2,437,061 | -1,374,416 | 0.09 | 0.05 | -0.03 | sell |