| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 8,685,433 | +8,685,433 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,511,355 | 6,511,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Generali Asset Management SPA SGR | 2,162,619 | 3,294,022 | +1,131,403 | 0.62 | 0.84 | +0.22 | buy |
| MORGAN STANLEY | 3,170,285 | 2,830,664 | -339,621 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,600,288 | 2,800,081 | +199,793 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 215,262 | 1,103,870 | +888,608 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,043,019 | 1,069,276 | +26,257 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 877,940 | 931,618 | +53,678 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 825,590 | 862,929 | +37,339 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 461,984 | 798,421 | +336,437 | 0.33 | 0.46 | +0.13 | buy |
| Legal & General Group Plc | 780,786 | 776,615 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 510,693 | 718,201 | +207,508 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 683,271 | 631,597 | -51,674 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 188,674 | 520,676 | +332,002 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,532 | 517,399 | +244,867 | 0.00 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 434,147 | 507,937 | +73,790 | 3.09 | 2.61 | -0.48 | buy |
| Advisors Capital Management, LLC | 424,732 | 486,553 | +61,821 | 0.08 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 509,787 | 469,313 | -40,474 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 813,815 | 460,377 | -353,438 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 418,070 | 457,137 | +39,067 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 136,541 | 421,763 | +285,222 | 0.11 | 0.37 | +0.25 | buy |
| ROYAL BANK OF CANADA | 368,236 | 361,735 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 268,593 | 325,788 | +57,195 | 0.43 | 0.52 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 266,665 | 323,282 | +56,617 | 0.14 | 0.15 | +0.01 | buy |
| Meridian Wealth Management, LLC | 313,291 | 310,549 | -2,742 | 0.18 | 0.15 | -0.03 | sell |
| FIRST NATIONAL TRUST CO | 221,483 | 310,372 | +88,889 | 0.10 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 199,174 | 294,002 | +94,828 | 0.03 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 263,785 | 276,485 | +12,700 | 0.71 | 0.66 | -0.05 | buy |
| Trexquant Investment LP | 305,734 | 268,114 | -37,620 | 0.04 | 0.03 | -0.01 | sell |
| GraniteShares Advisors LLC | 219,550 | 234,191 | +14,641 | 1.63 | 1.62 | -0.01 | buy |
| Creative Planning | 244,734 | 226,889 | -17,845 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 160,516 | 222,869 | +62,353 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 283,790 | 216,500 | -67,290 | 0.99 | 0.68 | -0.31 | sell |
| LPL Financial LLC | 169,397 | 215,525 | +46,128 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 205,876 | 207,410 | +1,534 | 0.44 | 0.40 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,616 | 201,312 | +59,696 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 147,450 | 185,208 | +37,758 | 0.22 | 0.27 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 248,793 | 171,716 | -77,077 | 0.04 | 0.03 | -0.02 | sell |
| DENALI ADVISORS LLC | 170,452 | 166,725 | -3,727 | 0.23 | 0.20 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 175,783 | 164,711 | -11,072 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 162,818 | +162,818 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 206,279 | 160,271 | -46,008 | 0.62 | 0.39 | -0.23 | sell |
| HighTower Advisors, LLC | 287,978 | 146,807 | -141,171 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 391,274 | 144,680 | -246,594 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 132,979 | 131,683 | -1,296 | 0.32 | 0.26 | -0.06 | sell |
| Maia Wealth LLC | 100,080 | 123,389 | +23,309 | 0.23 | 0.26 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,302 | 118,301 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,024 | 116,279 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| Capital Market Strategies LLC | 148,903 | 114,000 | -34,903 | 1.16 | 0.89 | -0.26 | sell |
| STATE STREET CORP | 31,390 | 112,300 | +80,910 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 84,083 | 111,007 | +26,924 | 0.38 | 0.43 | +0.06 | buy |
| NORTHERN TRUST CORP | 27,010 | 109,243 | +82,233 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 108,950 | +108,950 | 0.00 | 0.39 | +0.39 | buy |
| Virtus Investment Advisers, LLC | 109,637 | 107,735 | -1,902 | 0.35 | 0.41 | +0.06 | sell |
| Garner Asset Management Corp | 106,972 | 107,058 | +86 | 0.55 | 0.56 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 102,300 | 106,141 | +3,841 | 0.93 | 0.83 | -0.10 | buy |
| Corient Private Wealth LLC | 105,950 | 101,601 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 99,500 | 100,500 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| QVT Financial LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 124,581 | 98,793 | -25,788 | 0.00 | 0.00 | -0.00 | sell |
| Autumn Glory Partners, LLC | 96,943 | 96,943 | 0 | 0.56 | 0.51 | -0.05 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,800 | 91,494 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 105,800 | 91,100 | -14,700 | 0.95 | 0.67 | -0.28 | sell |
| J.W. COLE ADVISORS, INC. | 79,711 | 90,814 | +11,103 | 0.03 | 0.02 | -0.01 | buy |
| Cohen Capital Management, Inc. | 89,651 | 89,657 | +6 | 0.18 | 0.16 | -0.01 | buy |
| HB Wealth Management, LLC | 67,268 | 86,224 | +18,956 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 77,682 | 86,052 | +8,370 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 73,883 | 85,205 | +11,322 | 0.06 | 0.06 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 77,000 | 85,000 | +8,000 | 0.10 | 0.09 | -0.00 | buy |
| Fort Point Capital Partners LLC | 81,925 | 81,925 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Merit Financial Group, LLC | 135,444 | 74,931 | -60,513 | 0.02 | 0.01 | -0.01 | sell |
| Arcus Capital Partners, LLC | 70,114 | 69,374 | -740 | 0.33 | 0.34 | +0.01 | sell |
| PURSUE WEALTH PARTNERS LLC | 106,182 | 63,753 | -42,429 | 0.75 | 0.41 | -0.34 | sell |
| Arkadios Wealth Advisors | 84,378 | 63,069 | -21,309 | 0.04 | 0.02 | -0.02 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 62,328 | 62,328 | 0 | 0.32 | 0.24 | -0.08 | hold |
| KRAEMATON INVESTMENT ADVISORS, INC | 60,362 | 61,331 | +969 | 0.71 | 0.65 | -0.06 | buy |
| Hibernia Wealth Partners, LLC | 37,833 | 61,029 | +23,196 | 0.31 | 0.25 | -0.06 | buy |
| Icon Wealth Advisors, LLC | 49,765 | 56,054 | +6,289 | 0.05 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,955 | 55,554 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 46,465 | 50,165 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 111,427 | 47,566 | -63,861 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 61,536 | 47,319 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 47,857 | 46,982 | -875 | 0.40 | 0.34 | -0.05 | sell |
| Mandatum Life Insurance Co Ltd | 56,371 | 46,852 | -9,519 | 0.20 | 0.14 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,245 | 45,745 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 45,200 | 45,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Texas Yale Capital Corp. | 53,314 | 45,135 | -8,179 | 0.03 | 0.02 | -0.01 | sell |
| Private Advisor Group, LLC | 52,341 | 44,893 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,730 | 44,311 | -56,419 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 20,345 | 43,955 | +23,610 | 0.03 | 0.06 | +0.03 | buy |
| Whipplewood Advisors, LLC | 507 | 42,575 | +42,068 | 0.27 | 0.26 | -0.01 | buy |
| Founders Financial Alliance, LLC | 41,104 | 41,310 | +206 | 0.12 | 0.11 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,954 | 40,954 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 37,441 | 40,197 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,538 | 39,821 | +283 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 255,560 | 38,920 | -216,640 | 0.69 | 0.10 | -0.59 | sell |
| Snowden Capital Advisors LLC | 36,868 | 38,610 | +1,742 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,655 | 35,188 | +533 | 0.05 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 21,067 | 34,939 | +13,872 | 0.03 | 0.04 | +0.01 | buy |