| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 0 | 319,780 | +319,780 | 0.00 | 2.58 | +2.58 | buy |
| MARSHALL WACE, LLP | 0 | 211,103 | +211,103 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 168,695 | +168,695 | 0.00 | 0.40 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 153,734 | 309,581 | +155,847 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,409 | 156,641 | +142,232 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 140,820 | +140,820 | 0.00 | 0.84 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 137,414 | +137,414 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 126,913 | +126,913 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 105,060 | +105,060 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 89,387 | +89,387 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 87,425 | +87,425 | 0.00 | 0.04 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 1,060,407 | 1,138,543 | +78,136 | 4.16 | 1.97 | -2.19 | buy |
| BlackRock, Inc. | 248,096 | 325,627 | +77,531 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 57,812 | +57,812 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 54,971 | +54,971 | 0.00 | 0.02 | +0.02 | buy |
| Rockport Wealth LLC | 0 | 52,752 | +52,752 | 0.00 | 0.14 | +0.14 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 51,397 | +51,397 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 50,776 | +50,776 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 40,093 | +40,093 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 34,363 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 33,730 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 32,065 | +32,065 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 30,158 | +30,158 | 0.00 | 0.11 | +0.11 | buy |
| Almitas Capital LLC | 0 | 30,146 | +30,146 | 0.00 | 0.09 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 28,942 | +28,942 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 26,990 | +26,990 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 25,474 | +25,474 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 0 | 25,156 | +25,156 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 17,059 | 41,284 | +24,225 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 25,090 | +24,090 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 23,451 | +23,451 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Financial Advisory LLC | 0 | 19,858 | +19,858 | 0.00 | 0.06 | +0.06 | buy |
| Cooper Financial Group | 0 | 18,692 | +18,692 | 0.00 | 0.03 | +0.03 | buy |
| BOS Asset Management, LLC | 0 | 18,411 | +18,411 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 17,206 | +17,206 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 16,799 | +16,799 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 16,376 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,248 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,767 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 12,127 | +12,127 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,889 | +11,889 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 27,239 | 33,932 | +6,693 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,884 | 19,387 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 4,439 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 106,994 | 110,339 | +3,345 | 0.05 | 0.04 | -0.01 | buy |
| Tanglewood Legacy Advisors, LLC | 0 | 2,913 | +2,913 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 389 | 3,146 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 585 | 2,623 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1,909 | +1,909 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 218 | 1,764 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,602 | 12,131 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,336 | +1,336 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,331 | 2,060 | +729 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 691 | +691 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 577 | +277 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 408,393 | 408,393 | 0 | 0.34 | 0.25 | -0.10 | hold |
| Joel Isaacson & Co., LLC | 32,500 | 32,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HHM Wealth Advisors, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 14,982 | 11,747 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 54,964 | 42,915 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,153 | 0 | -12,153 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,800 | 14,964 | -17,836 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,454 | 5,262 | -18,192 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,881 | 0 | -163,881 | 0.00 | 0.00 | -0.00 | sell |