| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,520,509 | 6,535,509 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 5,003,354 | +5,003,354 | 0.00 | 1.28 | +1.28 | buy |
| MORGAN STANLEY | 1,957,343 | 3,629,973 | +1,672,630 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 3,294,022 | 3,294,022 | 0 | 0.62 | 0.61 | -0.01 | hold |
| UBS Group AG | 1,607,176 | 2,527,896 | +920,720 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,413,058 | 2,171,173 | +758,115 | 0.75 | 1.27 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 2,672,569 | 2,068,023 | -604,546 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,490,799 | 1,646,936 | +156,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 985,655 | 997,570 | +11,915 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 800,209 | 882,698 | +82,489 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 799,498 | 801,533 | +2,035 | 2.33 | 2.49 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 696,783 | 696,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 639,395 | 693,807 | +54,412 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 89,350 | 520,273 | +430,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 506,562 | 506,562 | 0 | 1.70 | 1.67 | -0.04 | hold |
| BlackRock, Inc. | 844,234 | 442,871 | -401,363 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 399,940 | 393,168 | -6,772 | 0.29 | 0.28 | -0.01 | sell |
| Adams Asset Advisors, LLC | 340,245 | 374,609 | +34,364 | 0.42 | 0.37 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 361,731 | 364,749 | +3,018 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 320,660 | +320,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 311,196 | 311,196 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 355,305 | 309,152 | -46,153 | 0.11 | 0.09 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 269,974 | +269,974 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 280,680 | 251,857 | -28,823 | 1.58 | 1.61 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 595,481 | 250,225 | -345,256 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 244,601 | 239,297 | -5,304 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 262,375 | 237,345 | -25,030 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 219,722 | 216,193 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 328,501 | 204,084 | -124,417 | 0.01 | 0.01 | -0.01 | sell |
| Significant Wealth Partners LLC | 0 | 194,093 | +194,093 | 0.00 | 2.12 | +2.12 | buy |
| Naviter Wealth, LLC | 129,693 | 183,435 | +53,742 | 0.16 | 0.21 | +0.05 | buy |
| Trexquant Investment LP | 119,095 | 182,895 | +63,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 163,642 | 162,630 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 143,060 | 160,483 | +17,423 | 0.23 | 0.23 | +0.00 | buy |
| Stiles Financial Services Inc | 152,971 | 150,729 | -2,242 | 0.44 | 0.41 | -0.03 | sell |
| Creative Planning | 206,076 | 147,220 | -58,856 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 140,000 | 140,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 143,126 | 139,302 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,932 | 138,650 | +35,718 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,677 | 124,431 | -23,246 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 121,880 | 122,912 | +1,032 | 0.40 | 0.38 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 119,246 | 120,869 | +1,623 | 0.03 | 0.04 | +0.01 | buy |
| Ethos Financial Group, LLC | 93,005 | 114,794 | +21,789 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 112,114 | 111,917 | -197 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 111,751 | 111,684 | -67 | 0.12 | 0.11 | -0.00 | sell |
| JANE STREET GROUP, LLC | 494,656 | 108,810 | -385,846 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 105,103 | 103,460 | -1,643 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 105,312 | 101,046 | -4,266 | 0.13 | 0.11 | -0.01 | sell |
| Maia Wealth LLC | 109,458 | 95,500 | -13,958 | 0.18 | 0.14 | -0.03 | sell |
| Garde Capital, Inc. | 101,535 | 93,664 | -7,871 | 0.06 | 0.05 | -0.01 | sell |
| NORDEN GROUP LLC | 99,887 | 92,192 | -7,695 | 0.09 | 0.08 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 99,889 | 88,738 | -11,151 | 0.25 | 0.22 | -0.03 | sell |
| Meridian Wealth Management, LLC | 129,822 | 88,224 | -41,598 | 0.04 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 75,306 | 85,417 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 50,955 | 84,567 | +33,612 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 127,244 | 74,744 | -52,500 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 59,644 | 74,552 | +14,908 | 0.02 | 0.03 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 69,248 | 74,489 | +5,241 | 0.04 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 70,539 | 72,858 | +2,319 | 0.03 | 0.03 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 220,850 | 68,950 | -151,900 | 0.51 | 0.18 | -0.33 | sell |
| TT Capital Management LLC | 40,050 | 68,550 | +28,500 | 0.30 | 0.50 | +0.21 | buy |
| Brevan Howard Capital Management LP | 70,170 | 64,006 | -6,164 | 0.01 | 0.01 | -0.01 | sell |
| Argentarii, LLC | 63,000 | 63,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| HB Wealth Management, LLC | 69,188 | 60,015 | -9,173 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,013 | 59,251 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 83,238 | 58,760 | -24,478 | 0.30 | 0.20 | -0.09 | sell |
| DRW Securities, LLC | 0 | 56,891 | +56,891 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 27,860 | 55,638 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 52,170 | 54,217 | +2,047 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,303 | 53,977 | +23,674 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 158,727 | 52,620 | -106,107 | 0.03 | 0.01 | -0.02 | sell |
| Almitas Capital LLC | 50,000 | 50,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| DELPHI FINANCIAL GROUP, INC. | 0 | 47,177 | +47,177 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,068 | 47,124 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 45,508 | +45,508 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 46,643 | 44,874 | -1,769 | 0.08 | 0.07 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,745 | 44,323 | -1,422 | 0.01 | 0.01 | +0.01 | sell |
| Texas Yale Capital Corp. | 33,235 | 43,760 | +10,525 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 409,885 | 43,485 | -366,400 | 0.72 | 0.07 | -0.65 | sell |
| NewEdge Wealth, LLC | 0 | 41,301 | +41,301 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 61,943 | 40,943 | -21,000 | 0.20 | 0.13 | -0.07 | sell |
| Cohen Capital Management, Inc. | 38,802 | 38,694 | -108 | 0.05 | 0.05 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 38,199 | +38,199 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 36,036 | 36,036 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 30,497 | 32,224 | +1,727 | 0.18 | 0.18 | +0.00 | buy |
| Entropy Technologies, LP | 20,999 | 31,462 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 30,926 | 30,926 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 37,034 | 30,434 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 14,162 | 27,300 | +13,138 | 0.02 | 0.04 | +0.02 | buy |
| Equitable Holdings, Inc. | 31,404 | 27,097 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,807 | 26,807 | 0 | 0.02 | 0.01 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,220 | 26,220 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 85,665 | 25,689 | -59,976 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 10,000 | 25,000 | +15,000 | 0.07 | 0.17 | +0.10 | buy |
| Prosperity Consulting Group, LLC | 44,007 | 24,325 | -19,682 | 0.02 | 0.01 | -0.01 | sell |
| Belpointe Asset Management LLC | 0 | 23,251 | +23,251 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 24,860 | 22,070 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,078 | 21,821 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 22,785 | 21,705 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 21,650 | 21,650 | 0 | 0.05 | 0.05 | -0.00 | hold |