| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 844,810 | 3,627,850 | +2,783,040 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,113,475 | 1,897,962 | +784,487 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 476,007 | +476,007 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 407,988 | +407,988 | 0.00 | 0.48 | +0.48 | buy |
| Arax Advisory Partners | 0 | 292,394 | +292,394 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,341,870 | 1,598,597 | +256,727 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 293,841 | 476,726 | +182,885 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,203,838 | 3,384,774 | +180,936 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 298,693 | 462,693 | +164,000 | 0.13 | 0.17 | +0.04 | buy |
| ALGERT GLOBAL LLC | 1,249,275 | 1,391,083 | +141,808 | 0.27 | 0.24 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,066 | 229,449 | +127,383 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,840 | 136,844 | +125,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 109,441 | +109,441 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,387 | 146,130 | +85,743 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 240,580 | 318,096 | +77,516 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 67,850 | +67,850 | 0.24 | 0.24 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 43,415 | 104,424 | +61,009 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 59,752 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,644 | 146,932 | +54,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 923,958 | 977,329 | +53,371 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,879 | 79,995 | +52,116 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 596,687 | 648,027 | +51,340 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,614 | 61,193 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 34,959 | +34,959 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 309,010 | 343,846 | +34,836 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,975 | 39,916 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 191,385 | 220,399 | +29,014 | 1.99 | 2.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,063 | +26,063 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,839 | 72,762 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 186,207 | 207,823 | +21,616 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 49,782 | 71,206 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 56,906 | 75,161 | +18,255 | 0.07 | 0.08 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 17,674 | +17,674 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 15,745 | +15,745 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,521 | +15,521 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,000 | 15,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 25,400 | 38,088 | +12,688 | 0.01 | 0.02 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,782 | 68,819 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 10,912 | +10,912 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,716 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 10,462 | +10,462 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 4,192 | 14,654 | +10,462 | 0.03 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 140,403 | 150,788 | +10,385 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,266 | +9,266 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 118,549 | 127,047 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,069 | 65,500 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 42,569 | 49,770 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 233,902 | 240,902 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 57,934 | 64,413 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 61,825 | 67,121 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,182 | 29,182 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,961 | 41,479 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 123,100 | 127,433 | +4,333 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 30,965 | 34,680 | +3,715 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 31,450 | 35,035 | +3,585 | 0.16 | 0.14 | -0.03 | buy |
| Hilltop National Bank | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Ruggaard & Associates LLC | 14,015 | 16,665 | +2,650 | 0.08 | 0.09 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 25,000 | 27,500 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 577,807 | 580,303 | +2,496 | 5.91 | 6.00 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,684 | 321,949 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,195 | 29,381 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 10,975 | 12,975 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 328 | 2,010 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,842 | 23,042 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 194,996 | 196,176 | +1,180 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 12,900 | 13,900 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 350 | 1,350 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 31,725 | 32,625 | +900 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,000 | 10,638 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,971 | 24,582 | +611 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,563 | 20,006 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 244,858 | 245,170 | +312 | 0.50 | 0.44 | -0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 11,300 | 11,590 | +290 | 0.06 | 0.02 | -0.05 | buy |
| Tradewinds Capital Management, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| IFS Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 34,581 | 34,767 | +186 | 0.30 | 0.30 | -0.00 | buy |
| MTM Investment Management, LLC | 42,803 | 42,929 | +126 | 0.20 | 0.18 | -0.02 | buy |
| Uniting Wealth Partners, LLC | 12,103 | 12,229 | +126 | 0.04 | 0.04 | -0.00 | buy |