| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,535,509 | 6,535,509 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 5,003,354 | 5,178,638 | +175,284 | 1.28 | 1.29 | +0.01 | buy |
| MORGAN STANLEY | 3,629,973 | 4,713,836 | +1,083,863 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 3,294,022 | 3,294,022 | 0 | 0.61 | 0.56 | -0.05 | hold |
| ARES MANAGEMENT LLC | 2,171,173 | 3,147,251 | +976,078 | 1.27 | 1.30 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,068,023 | 2,676,020 | +607,997 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,527,896 | 2,577,113 | +49,217 | 0.00 | 0.00 | -0.00 | buy |
| Lunate Capital Ltd | 0 | 2,192,392 | +2,192,392 | 0.00 | 10.60 | +10.60 | buy |
| Invesco Ltd. | 1,646,936 | 1,689,253 | +42,317 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 997,570 | 1,147,167 | +149,597 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 882,698 | 939,770 | +57,072 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 801,533 | 853,942 | +52,409 | 2.49 | 2.77 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 693,807 | 706,549 | +12,742 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 696,783 | 701,783 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 85,417 | 696,308 | +610,891 | 0.00 | 0.01 | +0.01 | 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 |
| OSAIC HOLDINGS, INC. | 250,225 | 561,573 | +311,348 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 506,562 | 506,562 | 0 | 1.67 | 1.69 | +0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 269,974 | 497,443 | +227,469 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 442,871 | 432,573 | -10,298 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 393,168 | 356,959 | -36,209 | 0.28 | 0.23 | -0.05 | sell |
| CITADEL ADVISORS LLC | 0 | 356,070 | +356,070 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,000 | 328,196 | +311,196 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 251,857 | 290,788 | +38,931 | 1.61 | 1.77 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 309,152 | 290,170 | -18,982 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 239,297 | 278,702 | +39,405 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 237,345 | 270,627 | +33,282 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 183,435 | 253,413 | +69,978 | 0.21 | 0.23 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 320,660 | 235,584 | -85,076 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 374,609 | 227,546 | -147,063 | 0.37 | 0.24 | -0.13 | sell |
| Privium Fund Management (UK) Ltd | 0 | 216,000 | +216,000 | 0.00 | 0.87 | +0.87 | buy |
| Significant Wealth Partners LLC | 194,093 | 197,283 | +3,190 | 2.12 | 2.03 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 162,630 | 173,144 | +10,514 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 204,084 | 164,679 | -39,405 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 139,302 | 164,155 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 160,483 | 160,233 | -250 | 0.23 | 0.35 | +0.12 | sell |
| LPL Financial LLC | 216,193 | 151,254 | -64,939 | 0.00 | 0.00 | -0.00 | sell |
| Stiles Financial Services Inc | 150,729 | 147,845 | -2,884 | 0.41 | 0.35 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,650 | 147,564 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,431 | 145,449 | +21,018 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 122,912 | 142,135 | +19,223 | 0.38 | 0.37 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 92,192 | 134,698 | +42,506 | 0.08 | 0.10 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 120,869 | 120,656 | -213 | 0.04 | 0.02 | -0.02 | sell |
| Ethos Financial Group, LLC | 114,794 | 120,283 | +5,489 | 0.08 | 0.07 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 112,297 | +112,297 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 111,917 | 108,143 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 111,684 | 105,680 | -6,004 | 0.11 | 0.10 | -0.01 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 68,950 | 102,900 | +33,950 | 0.18 | 0.25 | +0.07 | buy |
| United Advisor Group, LLC | 101,046 | 100,963 | -83 | 0.11 | 0.10 | -0.01 | sell |
| Garde Capital, Inc. | 93,664 | 97,107 | +3,443 | 0.05 | 0.04 | -0.01 | buy |
| HB Wealth Management, LLC | 60,015 | 96,865 | +36,850 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 103,460 | 93,947 | -9,513 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 147,220 | 90,757 | -56,463 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 88,320 | +88,320 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,567 | 86,049 | +1,482 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 520,273 | 82,320 | -437,953 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 88,224 | 79,077 | -9,147 | 0.03 | 0.02 | -0.00 | sell |
| Arax Advisory Partners | 10,000 | 78,758 | +68,758 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,744 | 74,920 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 74,489 | 74,489 | 0 | 0.05 | 0.04 | -0.00 | hold |
| FreeGulliver LLC | 0 | 72,662 | +72,662 | 0.00 | 0.24 | +0.24 | buy |
| TT Capital Management LLC | 68,550 | 71,850 | +3,300 | 0.50 | 0.53 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 88,738 | 67,747 | -20,991 | 0.22 | 0.15 | -0.07 | sell |
| PFG Investments, LLC | 72,858 | 67,406 | -5,452 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 59,251 | 65,334 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 64,280 | +64,280 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 0 | 63,494 | +63,494 | 0.00 | 0.13 | +0.13 | buy |
| Texas Yale Capital Corp. | 43,760 | 63,210 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 38,199 | 63,199 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 63,000 | 63,000 | 0 | 0.20 | 0.18 | -0.01 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 364,749 | 62,734 | -302,015 | 0.03 | 0.00 | -0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 0 | 60,200 | +60,200 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 55,638 | 58,686 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 50,000 | 50,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Arkadios Wealth Advisors | 54,217 | 47,719 | -6,498 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 47,177 | 47,177 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Garner Asset Management Corp | 58,760 | 45,045 | -13,715 | 0.20 | 0.14 | -0.07 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 44,323 | 44,287 | -36 | 0.01 | 0.01 | -0.01 | sell |
| Founders Financial Alliance, LLC | 44,874 | 43,458 | -1,416 | 0.07 | 0.05 | -0.02 | sell |
| DRW Securities, LLC | 56,891 | 41,631 | -15,260 | 0.03 | 0.02 | -0.00 | sell |
| Autumn Glory Partners, LLC | 40,943 | 40,943 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Jefferies Financial Group Inc. | 18,270 | 39,295 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 38,694 | 38,694 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kendall Capital Management | 16,105 | 38,675 | +22,570 | 0.03 | 0.06 | +0.03 | buy |
| Black Maple Capital Management LP | 25,000 | 37,500 | +12,500 | 0.17 | 0.24 | +0.07 | buy |
| WEALTH ALLIANCE, LLC | 36,036 | 36,036 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tyche Wealth Partners LLC | 27,300 | 34,100 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 32,224 | 33,724 | +1,500 | 0.18 | 0.18 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 32,975 | +32,975 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 30,926 | 32,956 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,380 | +32,380 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 74,552 | 31,065 | -43,487 | 0.03 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,124 | 30,633 | -16,491 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 30,434 | 29,776 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,807 | 26,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,220 | 26,220 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Equitable Holdings, Inc. | 27,097 | 26,169 | -928 | 0.00 | 0.00 | -0.00 | sell |