| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 500,000 | 1,002,778 | +502,778 | 6.13 | 5.83 | -0.30 | buy |
| Legacy Wealth Managment, LLC/ID | 7,711 | 360,943 | +353,232 | 0.04 | 1.55 | +1.51 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 88,299 | +88,299 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 87,026 | +87,026 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 311,440 | 386,201 | +74,761 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,306 | 113,893 | +74,587 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 62,703 | +62,703 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,304,706 | 1,359,023 | +54,317 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,996 | 114,799 | +49,803 | 0.05 | 0.09 | +0.04 | buy |
| Private Advisor Group, LLC | 677,822 | 708,922 | +31,100 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,905 | 226,323 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 247,703 | 273,060 | +25,357 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 551,905 | 574,045 | +22,140 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 219,520 | 238,823 | +19,303 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 33,123 | 50,841 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,858 | +16,858 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 20,427 | 37,265 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,015 | 28,530 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 14,334 | +14,334 | 0.00 | 0.06 | +0.06 | buy |
| Callodine Capital Management, LP | 550,000 | 562,388 | +12,388 | 0.55 | 0.47 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,400 | 30,575 | +10,175 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,700 | 307,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,455 | 26,484 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 329,379 | 337,100 | +7,721 | 0.09 | 0.08 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,643 | 20,115 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,253 | 237,742 | +6,489 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,907 | 10,354 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,930 | 19,600 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 24,588 | 28,008 | +3,420 | 0.05 | 0.05 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 3,165 | +3,165 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,893 | 21,754 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,679 | 10,343 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,831 | 19,269 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,018 | 50,424 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 18,856 | 20,219 | +1,363 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 459,664 | 460,930 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,213 | 23,324 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 25,526 | 26,460 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Rydar Equities, Inc. | 13,942 | 14,456 | +514 | 0.11 | 0.11 | +0.00 | buy |
| EPG Wealth Management LLC | 24,195 | 24,676 | +481 | 0.07 | 0.06 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,461 | 28,758 | +297 | 0.02 | 0.02 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 267,634 | 267,862 | +228 | 0.42 | 0.39 | -0.03 | buy |
| IHT Wealth Management, LLC | 25,450 | 25,653 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,410 | 13,600 | +190 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,513 | 2,605 | +92 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 590 | 611 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,562 | 3,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 186,600 | 186,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,133 | 3,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 7,284 | 7,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 27,409 | 27,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,309 | 3,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,482 | 11,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 1,538,071 | 1,538,071 | 0 | 3.72 | 3.37 | -0.35 | hold |
| Cerity Partners LLC | 24,064 | 24,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 88,836 | 88,836 | 0 | 0.19 | 0.15 | -0.04 | hold |
| HighPoint Advisor Group LLC | 157,704 | 157,704 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Sunbelt Securities, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symmetry Partners, LLC | 40,376 | 40,376 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,230 | 15,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 11,493 | 11,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 8,802 | 8,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWG Elevate Inc. | 25,474 | 25,474 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Western Wealth Management, LLC | 13,068 | 13,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 184,026 | 184,026 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,594 | 10,594 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PAX Financial Group, LLC | 13,662 | 13,662 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 15,094 | 15,094 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 19,402 | 19,402 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Joseph Group Capital Management | 4,131 | 4,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 2,856 | 2,856 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 3,061 | 3,061 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 40,973 | 40,973 | 0 | 0.05 | 0.05 | -0.01 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,599 | 14,599 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5,826 | 5,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 2,134 | 2,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 9,500 | 9,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BridgePort Financial Solutions, LLC | 15,987 | 15,987 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WPG Advisers, LLC | 3,497 | 3,497 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creekmur Asset Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |