| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 0 | 247,225 | +247,225 | 0.00 | 0.83 | +0.83 | buy |
| Callodine Capital Management, LP | 450,000 | 650,000 | +200,000 | 1.83 | 2.51 | +0.68 | buy |
| VAN ECK ASSOCIATES CORP | 1,707,323 | 1,888,203 | +180,880 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,990 | +135,990 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 412,605 | 542,331 | +129,726 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 596,555 | 720,508 | +123,953 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 86,939 | +86,939 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 82,054 | +82,054 | 0.00 | 0.13 | +0.13 | buy |
| SAGE RHINO CAPITAL LLC | 87,398 | 168,570 | +81,172 | 0.36 | 0.63 | +0.28 | buy |
| Qube Research & Technologies Ltd | 112,006 | 181,530 | +69,524 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 67,213 | +67,213 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 799,312 | 847,834 | +48,522 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 51,050 | 98,150 | +47,100 | 0.03 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 21,806 | 68,050 | +46,244 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 46,338 | 91,400 | +45,062 | 0.03 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 23,106 | 64,416 | +41,310 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,834,370 | 3,873,149 | +38,779 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 83,225 | 120,009 | +36,784 | 0.03 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 35,216 | +35,216 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 57,151 | 91,786 | +34,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,156 | +34,156 | 0.00 | 0.03 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 332,550 | 366,600 | +34,050 | 1.68 | 1.66 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,287 | 327,788 | +33,501 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 252,648 | 283,878 | +31,230 | 0.06 | 0.06 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,605 | +28,605 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,357 | 132,396 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 245,374 | 265,614 | +20,240 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 355,385 | 374,760 | +19,375 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 96,640 | 115,121 | +18,481 | 0.13 | 0.14 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,700 | 29,600 | +16,900 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,333 | 37,698 | +14,365 | 0.03 | 0.05 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 13,873 | +13,873 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,327 | +12,327 | 0.00 | 0.01 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 11,294 | +11,294 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 25,627 | 34,934 | +9,307 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,100 | 29,300 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,974 | 76,784 | +8,810 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 12,345 | 21,030 | +8,685 | 0.03 | 0.04 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 218,759 | 226,703 | +7,944 | 1.10 | 0.95 | -0.16 | buy |
| CASCADE INVESTMENT GROUP, INC. | 90,482 | 97,882 | +7,400 | 1.24 | 1.16 | -0.09 | buy |
| SeaCrest Wealth Management, LLC | 18,175 | 25,249 | +7,074 | 0.03 | 0.05 | +0.01 | buy |
| COMERICA BANK | 47,630 | 53,824 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,101 | 232,921 | +4,820 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,484 | 34,898 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,979 | +3,979 | 0.00 | 0.03 | +0.03 | buy |
| HERBST GROUP, LLC | 47,200 | 50,900 | +3,700 | 0.49 | 0.48 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,354 | 13,321 | +2,967 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 194,413 | 196,974 | +2,561 | 0.18 | 0.16 | -0.02 | buy |
| Janney Montgomery Scott LLC | 57,917 | 60,317 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 22,441 | 24,449 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 65,827 | 67,727 | +1,900 | 0.92 | 0.87 | -0.05 | buy |
| Mariner, LLC | 35,561 | 37,299 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 52,018 | 53,438 | +1,420 | 0.59 | 0.59 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,540 | 27,908 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 30,570 | 31,582 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 23,325 | 24,315 | +990 | 0.15 | 0.14 | -0.01 | buy |
| First Horizon Advisors, Inc. | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 143,114 | 143,996 | +882 | 0.03 | 0.03 | -0.00 | buy |
| Wellington Shields & Co., LLC | 15,930 | 16,730 | +800 | 0.06 | 0.09 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 531 | 1,331 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,275 | 15,993 | +718 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,710 | 12,184 | +474 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 413 | 855 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 11,448 | 11,821 | +373 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,415 | 14,778 | +363 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 11,091 | 11,416 | +325 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 92 | 396 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,963 | 11,234 | +271 | 0.00 | 0.00 | -0.00 | buy |
| waypoint wealth counsel | 32,926 | 33,089 | +163 | 0.45 | 0.41 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 983 | 1,129 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 382,090 | 382,207 | +117 | 4.88 | 4.86 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 178 | 184 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,081 | 1,086 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,153 | 0 | 0.05 | 0.05 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 3,847 | 3,847 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 237,224 | 237,224 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 12,590 | 12,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GREENLEAF TRUST | 23,664 | 23,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 167,080 | 167,080 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NATIXIS | 15,625 | 15,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 13,566 | 13,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 27,744 | 27,744 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Adams Asset Advisors, LLC | 122,927 | 122,927 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Ancora Advisors LLC | 23,587 | 23,587 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cohen Capital Management, Inc. | 89,688 | 89,688 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Westside Investment Management, Inc. | 4,700 | 4,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blume Capital Management, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 74,072 | 74,072 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Wealth Architects, LLC | 20,615 | 20,615 | 0 | 0.05 | 0.04 | -0.01 | hold |