| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,617,953 | 4,806,088 | +3,188,135 | 0.19 | 0.31 | +0.12 | buy |
| NORDEN GROUP LLC | 105,596 | 335,743 | +230,147 | 0.04 | 0.07 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 121,285 | 332,825 | +211,540 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 253,372 | 462,848 | +209,476 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,069,769 | 2,268,829 | +199,060 | 0.01 | 0.01 | -0.01 | buy |
| Atom Investors LP | 29,858 | 118,207 | +88,349 | 0.01 | 0.02 | +0.01 | buy |
| Permanens Capital L.P. | 15,000 | 65,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| BFSG, LLC | 10,740 | 27,761 | +17,021 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,936 | 18,157 | +6,221 | 0.02 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 47,802 | 44,307 | +3,495 | 0.01 | 0.00 | 0.00 | sell |
| Summit Global Investments | 119,720 | 121,147 | +1,427 | 0.03 | 0.02 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 24,289 | 25,279 | +990 | 0.01 | 0.01 | -0.01 | buy |
| Illumine Investment Management, LLC | 22,339 | 23,270 | +931 | 0.06 | 0.04 | -0.02 | buy |
| HBK Sorce Advisory LLC | 16,925 | 17,744 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 13,513 | 14,100 | +587 | 0.02 | 0.01 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,142 | 10,405 | +263 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 3,681 | 3,841 | +160 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,094 | 1,141 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 788 | 823 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 42,530 | 42,527 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Saxony Capital Management, LLC | 14,030 | 13,778 | -252 | 0.04 | 0.02 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 44,105 | 43,695 | -410 | 0.01 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 12,490 | 12,066 | -424 | 0.02 | 0.01 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 72,861 | 71,861 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| H&H Retirement Design & Management INC | 17,453 | 16,148 | -1,305 | 0.03 | 0.02 | -0.01 | sell |
| Bear Mountain Capital, Inc. | 3,112 | 1,092 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 24,800 | 19,100 | -5,700 | 0.07 | 0.03 | -0.04 | sell |
| Cascade Financial Partners, LLC | 55,643 | 44,656 | -10,987 | 0.02 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 25,690 | 14,700 | -10,990 | 0.01 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 46,148 | 27,696 | -18,452 | 0.01 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 873,021 | 850,129 | -22,892 | 0.29 | 0.13 | -0.16 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 102,104 | 70,000 | -32,104 | 0.30 | 0.12 | -0.18 | sell |
| Soltis Investment Advisors LLC | 931,184 | 897,715 | -33,469 | 0.25 | 0.13 | -0.12 | sell |
| FIRST FOUNDATION ADVISORS | 172,599 | 79,677 | -92,922 | 0.02 | 0.01 | -0.02 | sell |
| Quadrant Private Wealth Management, LLC | 1,271,043 | 1,137,096 | -133,947 | 0.93 | 0.41 | -0.52 | sell |
| Clear Harbor Asset Management, LLC | 940,000 | 504,025 | -435,975 | 0.25 | 0.07 | -0.18 | sell |