| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | 1,060,407 | +1,060,407 | 0.00 | 4.16 | +4.16 | buy |
| BlackRock, Inc. | 185,203 | 248,096 | +62,893 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,454 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 130,832 | 153,734 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 88,900 | 106,994 | +18,094 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 10,602 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,923 | 18,000 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,367 | 17,059 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,311 | 12,884 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,890 | 14,982 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 27,239 | 27,239 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 848 | 300 | -548 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 622 | 0 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 1,612 | 0 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 2,794 | 0 | -2,794 | 0.03 | 0.00 | -0.03 | sell |
| Kestra Advisory Services, LLC | 59,731 | 54,964 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 16,078 | 0 | -16,078 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,238 | 0 | -19,238 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,800 | 32,800 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,391 | 0 | -64,391 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 520,000 | 408,393 | -111,607 | 0.53 | 0.34 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,581 | 163,881 | -149,700 | 0.00 | 0.00 | -0.00 | sell |