| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 0 | 508,387 | +508,387 | 0.00 | 0.57 | +0.57 | buy |
| CAZ INVESTMENTS LP | 20,000 | 504,665 | +484,665 | 0.26 | 2.53 | +2.26 | buy |
| VAN ECK ASSOCIATES CORP | 1,312,471 | 1,748,836 | +436,365 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 587,183 | 870,513 | +283,330 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 190,340 | 465,613 | +275,273 | 0.06 | 0.03 | -0.03 | buy |
| ARES MANAGEMENT LLC | 240,000 | 472,187 | +232,187 | 0.17 | 0.22 | +0.04 | buy |
| North Ground Capital | 387,518 | 616,000 | +228,482 | 5.11 | 7.78 | +2.68 | buy |
| Callodine Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.16 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 188,424 | +188,424 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,634,781 | 2,799,104 | +164,323 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,236,553 | 1,395,189 | +158,636 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 37,112 | 136,758 | +99,646 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 77,293 | +77,293 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 66,980 | +66,980 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,304 | 78,393 | +61,089 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,990 | 101,236 | +53,246 | 0.00 | 0.01 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 45,703 | +45,703 | 0.00 | 0.26 | +0.26 | buy |
| WCG Wealth Advisors LLC | 186,691 | 229,477 | +42,786 | 0.06 | 0.06 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 251,395 | 287,445 | +36,050 | 0.22 | 0.21 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,889 | 280,420 | +29,531 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 551,582 | 577,568 | +25,986 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,959 | 170,736 | +25,777 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,166 | 224,183 | +25,017 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 24,620 | +24,620 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 388 | 19,084 | +18,696 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,457 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 34,853 | 51,820 | +16,967 | 0.20 | 0.37 | +0.17 | buy |
| Vident Advisory, LLC | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 548,525 | 563,240 | +14,715 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 41,955 | 55,956 | +14,001 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,499 | 90,404 | +10,905 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,463 | 82,388 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 94,894 | 103,761 | +8,867 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 737,744 | 741,278 | +3,534 | 2.82 | 2.67 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 50,579 | 53,857 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 18,415 | 20,978 | +2,563 | 0.02 | 0.02 | -0.00 | buy |
| Significant Wealth Partners LLC | 162,306 | 164,757 | +2,451 | 2.19 | 1.88 | -0.31 | buy |
| Pathstone Holdings, LLC | 81,522 | 83,677 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 22,283 | 24,386 | +2,103 | 0.16 | 0.31 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,678 | 5,765 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35,178 | 35,978 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 20,661 | 21,374 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 72,014 | 72,707 | +693 | 0.05 | 0.04 | -0.01 | buy |
| Lido Advisors, LLC | 37,512 | 38,124 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 107,107 | 107,636 | +529 | 0.42 | 0.36 | -0.05 | buy |
| Beaumont Financial Advisors, LLC | 10,030 | 10,373 | +343 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 12,084 | 12,277 | +193 | 0.02 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,909 | 1,976 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 68 | 101 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,743 | 74,753 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,596 | 27,606 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 40,381 | 40,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 33,774 | 33,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 352,150 | 352,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,336 | 2,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 11,314 | 11,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,011 | 3,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 519,735 | 519,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 7,087 | 7,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 42,885 | 42,885 | 0 | 0.11 | 0.11 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,794 | 16,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cliffwater LLC | 207,319 | 207,319 | 0 | 0.60 | 0.54 | -0.06 | hold |
| Aptus Capital Advisors, LLC | 21,291 | 21,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 4,911 | 4,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial, LLC | 21,130 | 21,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,015 | 25,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 40,295 | 40,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.08 | 0.08 | -0.01 | hold |
| NewEdge Wealth, LLC | 24,760 | 24,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Strategies LLC | 14,863 | 14,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dunhill Financial, LLC | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 1,290 | 1,290 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Rossby Financial, LCC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | 100,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burk Holdings LLC | 3,499 | 3,499 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,562 | 17,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,894 | 10,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 67,757 | 67,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,531 | 2,528 | -3 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |