| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,438,230 | 3,763,701 | +1,325,471 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,988,167 | 7,820,346 | +832,179 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 566,000 | 1,166,150 | +600,150 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 7,222,095 | 7,808,763 | +586,668 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,062,791 | 1,360,310 | +297,519 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 589,896 | 866,296 | +276,400 | 0.17 | 0.21 | +0.04 | buy |
| BlackRock, Inc. | 827,956 | 1,087,114 | +259,158 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 3,142,688 | 3,359,523 | +216,835 | 4.51 | 4.22 | -0.29 | buy |
| Jump Financial, LLC | 11,632 | 214,551 | +202,919 | 0.01 | 0.09 | +0.08 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 202,185 | +202,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 188,236 | 384,423 | +196,187 | 0.04 | 0.05 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 337,068 | 530,268 | +193,200 | 1.73 | 1.95 | +0.22 | buy |
| Muzinich & Co., Inc. | 455,846 | 646,277 | +190,431 | 9.02 | 9.08 | +0.06 | buy |
| Snowden Capital Advisors LLC | 49,793 | 234,313 | +184,520 | 0.05 | 0.22 | +0.17 | buy |
| LPL Financial LLC | 873,618 | 1,051,216 | +177,598 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,659,348 | 4,821,327 | +161,979 | 0.19 | 0.17 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,104,271 | 4,260,951 | +156,680 | 0.41 | 0.36 | -0.05 | buy |
| STATE STREET CORP | 55,593 | 198,887 | +143,294 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 205,425 | 336,127 | +130,702 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,000 | 341,892 | +129,892 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 150,398 | 278,395 | +127,997 | 0.64 | 1.05 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 594,103 | 719,282 | +125,179 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,484,822 | 1,609,721 | +124,899 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 452,042 | 572,136 | +120,094 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,523 | 232,174 | +116,651 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,154 | 185,700 | +110,546 | 0.04 | 0.08 | +0.05 | buy |
| Sound Income Strategies, LLC | 1,172,276 | 1,280,778 | +108,502 | 2.24 | 2.26 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 101,020 | +101,020 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 94,565 | 190,811 | +96,246 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 92,691 | +92,691 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,952 | 360,447 | +91,495 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 80,645 | +80,645 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 79,778 | +79,778 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 66,510 | 144,186 | +77,676 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 68,995 | +68,995 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 65,371 | +65,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 157,589 | 214,589 | +57,000 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 61,244 | 109,547 | +48,303 | 0.06 | 0.04 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 48,286 | +48,286 | 0.00 | 0.33 | +0.33 | buy |
| Ballast, Inc. | 0 | 44,739 | +44,739 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 759,495 | 801,460 | +41,965 | 0.01 | 0.01 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 40,435 | +40,435 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 1,972,404 | 2,011,704 | +39,300 | 1.57 | 1.41 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 8,754 | 45,464 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,596 | +36,596 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,864 | 82,279 | +36,415 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 75,667 | 111,649 | +35,982 | 0.07 | 0.08 | +0.01 | buy |
| TT Capital Management LLC | 0 | 33,800 | +33,800 | 0.00 | 0.34 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,250 | +33,250 | 0.00 | 0.14 | +0.14 | buy |
| ARES MANAGEMENT LLC | 791,100 | 821,100 | +30,000 | 1.57 | 1.29 | -0.28 | buy |
| Allen Investment Management, LLC | 533,834 | 562,834 | +29,000 | 0.20 | 0.19 | -0.01 | buy |
| Corient Private Wealth LLC | 18,902 | 45,638 | +26,736 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 302 | 25,370 | +25,068 | 0.11 | 0.43 | +0.31 | buy |
| Border to Coast Pensions Partnership Ltd | 450,000 | 475,000 | +25,000 | 0.30 | 0.27 | -0.03 | buy |
| LaFleur & Godfrey LLC | 164,180 | 189,085 | +24,905 | 0.72 | 0.73 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 24,000 | +24,000 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 23,191 | +23,191 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,033 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,409 | 34,400 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,684 | 42,901 | +22,217 | 0.04 | 0.05 | +0.01 | buy |
| Vienna Asset Management LLC | 0 | 21,815 | +21,815 | 0.00 | 0.46 | +0.46 | buy |
| Perissos Private Wealth Management, LLC | 301,077 | 320,942 | +19,865 | 8.88 | 7.80 | -1.08 | buy |
| Ethos Financial Group, LLC | 112,563 | 132,051 | +19,488 | 0.35 | 0.36 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 18,900 | +18,900 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 18,498 | +18,498 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 0 | 18,150 | +18,150 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 44,199 | 62,232 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,033 | 20,281 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 16,925 | +16,925 | 0.00 | 0.02 | +0.02 | buy |
| SFMG, LLC | 225,894 | 242,577 | +16,683 | 0.58 | 0.56 | -0.02 | buy |
| MQS Management LLC | 7,468 | 24,094 | +16,626 | 0.14 | 0.41 | +0.27 | buy |
| Amplius Wealth Advisors, LLC | 511,802 | 528,412 | +16,610 | 1.72 | 1.51 | -0.21 | buy |
| Accredited Investors Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,798 | +14,798 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,466 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,420 | +14,420 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 6,635 | 20,608 | +13,973 | 0.05 | 0.10 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 12,320 | 26,195 | +13,875 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,195 | +13,195 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 78,063 | 90,513 | +12,450 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,369 | +12,369 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 17,304 | 29,516 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 48,026 | 60,119 | +12,093 | 0.12 | 0.14 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 11,740 | +11,740 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 15,612 | 26,529 | +10,917 | 0.02 | 0.02 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| TCV Trust & Wealth Management, Inc. | 0 | 10,510 | +10,510 | 0.00 | 0.03 | +0.03 | buy |
| King Wealth Management Group | 7,000 | 17,000 | +10,000 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,484 | 37,438 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 147,525 | 157,347 | +9,822 | 0.59 | 0.61 | +0.02 | buy |
| GFS Advisors, LLC | 60,050 | 69,700 | +9,650 | 0.39 | 0.29 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 319,554 | 328,859 | +9,305 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 236,021 | 245,290 | +9,269 | 0.07 | 0.06 | -0.01 | buy |
| Waterloo Capital, L.P. | 124,484 | 133,551 | +9,067 | 0.37 | 0.33 | -0.04 | buy |
| Arkadios Wealth Advisors | 0 | 8,846 | +8,846 | 0.00 | 0.01 | +0.01 | buy |