| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lunate Capital Ltd | 0 | 2,192,392 | +2,192,392 | 0.00 | 10.60 | +10.60 | buy |
| ARES MANAGEMENT LLC | 2,171,173 | 3,147,251 | +976,078 | 1.27 | 1.30 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 624,970 | +624,970 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 619,851 | +619,851 | 0.00 | 0.57 | +0.57 | buy |
| Cetera Investment Advisers | 85,417 | 696,308 | +610,891 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 356,070 | +356,070 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 250,225 | 561,573 | +311,348 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,000 | 328,196 | +311,196 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,974 | 497,443 | +227,469 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 216,000 | +216,000 | 0.00 | 0.87 | +0.87 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,003,354 | 5,178,638 | +175,284 | 1.28 | 1.29 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 997,570 | 1,147,167 | +149,597 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 112,297 | +112,297 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 88,320 | +88,320 | 0.00 | 0.01 | +0.01 | buy |
| FreeGulliver LLC | 0 | 72,662 | +72,662 | 0.00 | 0.24 | +0.24 | buy |
| Naviter Wealth, LLC | 183,435 | 253,413 | +69,978 | 0.21 | 0.23 | +0.01 | buy |
| Arax Advisory Partners | 10,000 | 78,758 | +68,758 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 0 | 63,494 | +63,494 | 0.00 | 0.13 | +0.13 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 60,200 | +60,200 | 0.00 | 0.03 | +0.03 | buy |
| Muzinich & Co., Inc. | 801,533 | 853,942 | +52,409 | 2.49 | 2.77 | +0.28 | buy |
| UBS Group AG | 2,527,896 | 2,577,113 | +49,217 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 92,192 | 134,698 | +42,506 | 0.08 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 239,297 | 278,702 | +39,405 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 251,857 | 290,788 | +38,931 | 1.61 | 1.77 | +0.16 | buy |
| HB Wealth Management, LLC | 60,015 | 96,865 | +36,850 | 0.00 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 68,950 | 102,900 | +33,950 | 0.18 | 0.25 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 0 | 32,975 | +32,975 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,380 | +32,380 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 38,199 | 63,199 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 16,105 | 38,675 | +22,570 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 124,431 | 145,449 | +21,018 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 20,531 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 43,760 | 63,210 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 122,912 | 142,135 | +19,223 | 0.38 | 0.37 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 15,985 | +15,985 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,965 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,132 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.04 | +0.04 | buy |
| Black Maple Capital Management LP | 25,000 | 37,500 | +12,500 | 0.17 | 0.24 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 13,451 | 25,857 | +12,406 | 0.01 | 0.02 | +0.01 | buy |
| Stablepoint Partners, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.02 | +0.02 | buy |
| Visionary Wealth Advisors | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 10,143 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,363 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,650 | 147,564 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 27,300 | 34,100 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 59,251 | 65,334 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 114,794 | 120,283 | +5,489 | 0.08 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 696,783 | 701,783 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,581 | 15,471 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 93,664 | 97,107 | +3,443 | 0.05 | 0.04 | -0.01 | buy |
| TT Capital Management LLC | 68,550 | 71,850 | +3,300 | 0.50 | 0.53 | +0.03 | buy |
| Significant Wealth Partners LLC | 194,093 | 197,283 | +3,190 | 2.12 | 2.03 | -0.10 | buy |
| Tidal Investments LLC | 55,638 | 58,686 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.15 | +0.15 | buy |
| Sovran Advisors, LLC | 14,245 | 17,110 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 30,926 | 32,956 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 17,883 | 19,740 | +1,857 | 0.10 | 0.10 | +0.00 | buy |
| Altshuler Shaham Ltd | 100 | 1,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 32,224 | 33,724 | +1,500 | 0.18 | 0.18 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,567 | 86,049 | +1,482 | 0.08 | 0.08 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 446 | +446 | 0.00 | 0.42 | +0.42 | buy |
| MAI Capital Management | 15,163 | 15,419 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 10,781 | 10,929 | +148 | 0.08 | 0.07 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,050 | 1,100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,539 | 18,575 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 19,628 | 19,639 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 506,562 | 506,562 | 0 | 1.67 | 1.69 | +0.03 | hold |
| LSV ASSET MANAGEMENT | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,103 | 5,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,250 | 2,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellington Shields & Co., LLC | 21,650 | 21,650 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cohen Capital Management, Inc. | 38,694 | 38,694 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Blume Capital Management, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 50,000 | 50,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Wealth Architects, LLC | 20,615 | 20,615 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 3,713 | 3,713 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Strategic Wealth Partners, Ltd. | 5,225 | 5,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 9,943 | 9,943 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calydon Capital | 10,735 | 10,735 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 36,036 | 36,036 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,220 | 26,220 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Accel Wealth Management | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 24,325 | 24,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Byrne Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Autumn Glory Partners, LLC | 40,943 | 40,943 | 0 | 0.13 | 0.11 | -0.02 | hold |