| 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 |
| Generali Asset Management SPA SGR | 2,162,619 | 3,294,022 | +1,131,403 | 0.62 | 0.84 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 215,262 | 1,103,870 | +888,608 | 0.01 | 0.03 | +0.02 | buy |
| ARES MANAGEMENT LLC | 461,984 | 798,421 | +336,437 | 0.33 | 0.46 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 188,674 | 520,676 | +332,002 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 136,541 | 421,763 | +285,222 | 0.11 | 0.37 | +0.25 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,532 | 517,399 | +244,867 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 510,693 | 718,201 | +207,508 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,600,288 | 2,800,081 | +199,793 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 162,818 | +162,818 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 108,950 | +108,950 | 0.00 | 0.39 | +0.39 | buy |
| QVT Financial LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 199,174 | 294,002 | +94,828 | 0.03 | 0.03 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 221,483 | 310,372 | +88,889 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 27,010 | 109,243 | +82,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,390 | 112,300 | +80,910 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 434,147 | 507,937 | +73,790 | 3.09 | 2.61 | -0.48 | buy |
| Lido Advisors, LLC | 160,516 | 222,869 | +62,353 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 424,732 | 486,553 | +61,821 | 0.08 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,616 | 201,312 | +59,696 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Invesco Ltd. | 877,940 | 931,618 | +53,678 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 169,397 | 215,525 | +46,128 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 507 | 42,575 | +42,068 | 0.27 | 0.26 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 418,070 | 457,137 | +39,067 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 147,450 | 185,208 | +37,758 | 0.22 | 0.27 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 825,590 | 862,929 | +37,339 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 84,083 | 111,007 | +26,924 | 0.38 | 0.43 | +0.06 | buy |
| UBS Group AG | 1,043,019 | 1,069,276 | +26,257 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 20,345 | 43,955 | +23,610 | 0.03 | 0.06 | +0.03 | buy |
| Maia Wealth LLC | 100,080 | 123,389 | +23,309 | 0.23 | 0.26 | +0.03 | buy |
| Hibernia Wealth Partners, LLC | 37,833 | 61,029 | +23,196 | 0.31 | 0.25 | -0.06 | buy |
| Modern Wealth Management, LLC | 0 | 22,949 | +22,949 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 67,268 | 86,224 | +18,956 | 0.01 | 0.01 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 18,390 | +18,390 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 17,975 | +17,975 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,264 | +17,264 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,302 | 118,301 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 15,204 | +15,204 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 15,059 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 219,550 | 234,191 | +14,641 | 1.63 | 1.62 | -0.01 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 14,039 | +14,039 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 21,067 | 34,939 | +13,872 | 0.03 | 0.04 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 263,785 | 276,485 | +12,700 | 0.71 | 0.66 | -0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 12,440 | +12,440 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 17,318 | 29,475 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 73,883 | 85,205 | +11,322 | 0.06 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 79,711 | 90,814 | +11,103 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 77,682 | 86,052 | +8,370 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 17 | 8,278 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 77,000 | 85,000 | +8,000 | 0.10 | 0.09 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 49,765 | 56,054 | +6,289 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,963 | 23,917 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,024 | 116,279 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 321 | 5,045 | +4,724 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 15,083 | 19,397 | +4,314 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 110 | 4,110 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 102,300 | 106,141 | +3,841 | 0.93 | 0.83 | -0.10 | buy |
| Apollon Wealth Management, LLC | 46,465 | 50,165 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 30,166 | 33,381 | +3,215 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,441 | 40,197 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 2,265 | +2,265 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 36,868 | 38,610 | +1,742 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 29,069 | 30,784 | +1,715 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,955 | 55,554 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 205,876 | 207,410 | +1,534 | 0.44 | 0.40 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 29,194 | 30,678 | +1,484 | 0.01 | 0.75 | +0.74 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| MAS Advisors LLC | 25,070 | 26,274 | +1,204 | 0.45 | 0.48 | +0.04 | buy |
| IHT Wealth Management, LLC | 20,474 | 21,647 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 30,137 | 31,292 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,030 | 22,052 | +1,022 | 0.00 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 10,500 | 11,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 99,500 | 100,500 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 60,362 | 61,331 | +969 | 0.71 | 0.65 | -0.06 | buy |
| Independence Bank of Kentucky | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 19,291 | 20,020 | +729 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Capital Management, LLC | 31,053 | 31,716 | +663 | 0.36 | 0.32 | -0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 5,177 | 5,828 | +651 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 34,655 | 35,188 | +533 | 0.05 | 0.04 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,316 | 26,765 | +449 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 11,445 | 11,743 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,538 | 39,821 | +283 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,216 | 5,486 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 41,104 | 41,310 | +206 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 33,400 | 33,523 | +123 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |