| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,271,758 | 8,899,403 | +627,645 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 0 | 451,042 | +451,042 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Argent Trust Co | 0 | 123,596 | +123,596 | 0.00 | 0.05 | +0.05 | buy |
| Long Corridor Asset Management Ltd | 772,000 | 880,000 | +108,000 | 2.84 | 3.71 | +0.87 | buy |
| CITADEL ADVISORS LLC | 0 | 89,225 | +89,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,782 | 189,440 | +82,658 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 413,669 | 491,892 | +78,223 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,515 | +73,515 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 249,262 | 301,902 | +52,640 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,175 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,458 | 33,126 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,330 | 34,786 | +30,456 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 29,949 | +29,949 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 179,254 | 206,254 | +27,000 | 1.95 | 1.85 | -0.10 | buy |
| Redhawk Wealth Advisors, Inc. | 16,889 | 34,279 | +17,390 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 10,491 | 27,013 | +16,522 | 0.02 | 0.03 | +0.01 | buy |
| Alpha Wealth Funds, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| DOLIVER ADVISORS, LP | 45,877 | 59,827 | +13,950 | 0.16 | 0.19 | +0.03 | buy |
| HighTower Advisors, LLC | 616,557 | 630,392 | +13,835 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 182,791 | 196,512 | +13,721 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,675 | +12,675 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,617 | 43,654 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16,886 | 27,765 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,773 | 39,602 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,239 | 24,605 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 192,626 | 202,308 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 95,749 | 105,214 | +9,465 | 0.03 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 44,949 | 53,203 | +8,254 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 102,206 | 108,613 | +6,407 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,364 | 83,530 | +6,166 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 77,364 | 83,530 | +6,166 | 0.09 | 0.09 | -0.00 | buy |
| PEAK6 LLC | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 4,635 | 9,215 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,050 | 32,456 | +4,406 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 41,327 | 45,677 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 20,000 | 23,700 | +3,700 | 0.26 | 0.24 | -0.01 | buy |
| Aristides Capital LLC | 42,330 | 45,740 | +3,410 | 0.21 | 0.16 | -0.05 | buy |
| Bramshill Investments, LLC | 65,096 | 68,451 | +3,355 | 0.08 | 0.07 | -0.01 | buy |
| Arrow Investment Advisors, LLC | 12,793 | 15,460 | +2,667 | 0.21 | 0.21 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,910 | 17,761 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 19,000 | 20,764 | +1,764 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,756 | 95,369 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 18,200 | 19,450 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 10,597 | 11,553 | +956 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 121,536 | 122,484 | +948 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 25,861 | 26,751 | +890 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,772 | 21,517 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 407,455 | 408,130 | +675 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,560 | 2,132 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 60,700 | 61,200 | +500 | 0.04 | 0.03 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 16,721 | 17,083 | +362 | 0.03 | 0.03 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,543 | 1,803 | +260 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 13,100 | 13,350 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 13,572 | 13,780 | +208 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,320 | 16,510 | +190 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 92,233 | 92,418 | +185 | 0.16 | 0.13 | -0.03 | buy |
| EP Wealth Advisors, LLC | 12,039 | 12,220 | +181 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,576 | 20,737 | +161 | 0.03 | 0.02 | -0.01 | buy |
| IHT Wealth Management, LLC | 18,915 | 19,011 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 75,126 | 75,170 | +44 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,730 | 19,770 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,513 | 1,546 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,510 | 1,521 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 881 | 882 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ING GROEP NV | 728,600 | 728,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MAI Capital Management | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151,238 | 151,238 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.15 | 0.13 | -0.02 | hold |
| EAGLE GLOBAL ADVISORS LLC | 18,304 | 18,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 10,650 | 10,650 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NATIXIS | 1,579,900 | 1,579,900 | 0 | 0.10 | 0.10 | +0.01 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.26 | 0.39 | +0.12 | hold |
| Sterling Capital Management LLC | 13,305 | 13,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 32,000 | 32,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 16,787 | 16,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 49,307 | 49,307 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cerity Partners OCIO LLC | 24,112 | 24,112 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MATHER GROUP, LLC. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 35,867 | 35,867 | 0 | 0.07 | 0.05 | -0.01 | hold |