| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 825,181 | +825,181 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 436,964 | +436,964 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,180,714 | 3,527,608 | +346,894 | 0.14 | 0.14 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 338,082 | +338,082 | 0.00 | 1.06 | +1.06 | buy |
| Qube Research & Technologies Ltd | 142,654 | 440,660 | +298,006 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 11,797 | 308,634 | +296,837 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 768,308 | 1,048,631 | +280,323 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 240,880 | +240,880 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 232,915 | +232,915 | 0.00 | 0.03 | +0.03 | buy |
| Northeast Financial Consultants Inc | 1,864,469 | 2,096,848 | +232,379 | 2.63 | 2.69 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 192,582 | +192,582 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 180,547 | +180,547 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 759,655 | 926,633 | +166,978 | 1.45 | 1.75 | +0.29 | buy |
| ARES MANAGEMENT LLC | 927,055 | 1,083,945 | +156,890 | 0.84 | 0.88 | +0.04 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 2.43 | +2.43 | buy |
| OSAIC HOLDINGS, INC. | 239,352 | 376,904 | +137,552 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 104,613 | +104,613 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,906 | 139,879 | +100,973 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,285,903 | 1,381,852 | +95,949 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 95,559 | +95,559 | 0.00 | 0.85 | +0.85 | buy |
| Baker Avenue Asset Management, LP | 0 | 84,418 | +84,418 | 0.00 | 0.08 | +0.08 | buy |
| LaFleur & Godfrey LLC | 0 | 79,785 | +79,785 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 78,711 | +78,711 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 298,460 | 373,995 | +75,535 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 31,959 | 97,966 | +66,007 | 0.04 | 0.11 | +0.07 | buy |
| UBS Group AG | 914,705 | 980,495 | +65,790 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,352 | 81,867 | +59,515 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 176,957 | 235,672 | +58,715 | 0.07 | 0.08 | +0.02 | buy |
| MADDEN SECURITIES Corp | 0 | 57,525 | +57,525 | 0.00 | 0.73 | +0.73 | buy |
| Sowell Financial Services LLC | 50,008 | 106,838 | +56,830 | 0.07 | 0.15 | +0.07 | buy |
| Legacy Capital Wealth Partners, LLC | 56,451 | 110,624 | +54,173 | 0.44 | 0.65 | +0.21 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 51,427 | +51,427 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 243,651 | 293,485 | +49,834 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 985,737 | 1,032,508 | +46,771 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 11,660 | 53,943 | +42,283 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,049 | +41,049 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 40,435 | +40,435 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 495,623 | 536,038 | +40,415 | 0.01 | 0.01 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 0 | 36,006 | +36,006 | 0.00 | 0.57 | +0.57 | buy |
| Perissos Private Wealth Management, LLC | 223,131 | 258,721 | +35,590 | 6.12 | 6.08 | -0.04 | buy |
| Muzinich & Co., Inc. | 302,981 | 337,330 | +34,349 | 7.44 | 7.80 | +0.36 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 302,981 | 337,002 | +34,021 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 137,672 | 170,502 | +32,830 | 0.04 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,772 | +30,772 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 30,318 | +30,318 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 388,697 | 416,627 | +27,930 | 1.25 | 1.21 | -0.04 | buy |
| WHITTIER TRUST CO | 0 | 24,066 | +24,066 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,102,142 | 1,125,528 | +23,386 | 0.05 | 0.05 | -0.01 | buy |
| Destiny Wealth Partners, LLC | 345,510 | 367,988 | +22,478 | 1.90 | 1.89 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,670 | +21,670 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 20,905 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,073 | 295,858 | +19,785 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 6,559 | 25,754 | +19,195 | 0.12 | 0.42 | +0.30 | buy |
| Avidian Wealth Enterprises, LLC | 35,363 | 54,380 | +19,017 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 17,432 | +17,432 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 203,842 | 220,863 | +17,021 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,091 | 31,867 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,640 | 65,940 | +16,300 | 0.11 | 0.15 | +0.04 | buy |
| Advisors Capital Management, LLC | 510,988 | 527,163 | +16,175 | 0.27 | 0.25 | -0.02 | buy |
| Windsor Advisory Group, LLC | 0 | 15,874 | +15,874 | 0.00 | 0.52 | +0.52 | buy |
| ARS Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 41,670 | 56,411 | +14,741 | 0.11 | 0.13 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 749 | 15,130 | +14,381 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 108,602 | 122,817 | +14,215 | 0.06 | 0.07 | +0.00 | buy |
| Keystone Financial Group | 0 | 14,041 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 13,876 | +13,876 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 13,753 | +13,753 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 24,386 | 37,802 | +13,416 | 0.02 | 0.02 | +0.01 | buy |
| Barnett & Company, Inc. | 46,212 | 59,604 | +13,392 | 1.02 | 1.15 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 12,872 | +12,872 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 850,267 | 863,020 | +12,753 | 0.25 | 0.23 | -0.02 | buy |
| Register Financial Advisors LLC | 50,560 | 62,875 | +12,315 | 0.78 | 0.94 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 11,059 | +11,059 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 43,000 | 54,000 | +11,000 | 0.28 | 0.29 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 10,304 | +10,304 | 0.00 | 0.16 | +0.16 | buy |
| Tempus Wealth Planning, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 14,479 | 24,475 | +9,996 | 0.01 | 0.01 | +0.00 | buy |
| Embree Financial Group | 175,487 | 185,299 | +9,812 | 1.03 | 0.97 | -0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 9,643 | +9,643 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 7,429 | 16,929 | +9,500 | 0.02 | 0.04 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,976 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 56,097 | 64,895 | +8,798 | 0.55 | 0.58 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,553 | +8,553 | 0.00 | 0.05 | +0.05 | buy |
| Fiduciary Group, LLC | 27,987 | 36,489 | +8,502 | 0.09 | 0.11 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 7,989 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,129 | 9,066 | +7,937 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 17,801 | 25,711 | +7,910 | 0.07 | 0.09 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 7,688 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 94,793 | 102,321 | +7,528 | 0.35 | 0.33 | -0.02 | buy |
| Naviter Wealth, LLC | 130,294 | 137,719 | +7,425 | 0.61 | 0.58 | -0.03 | buy |
| GraniteShares Advisors LLC | 70,152 | 77,562 | +7,410 | 0.71 | 1.54 | +0.82 | buy |
| Banco Santander, S.A. | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| Resolute Wealth Strategies, LLC | 208,486 | 215,385 | +6,899 | 3.68 | 3.28 | -0.40 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 19,312 | 26,125 | +6,813 | 0.25 | 0.30 | +0.05 | buy |
| BigSur Wealth Management LLC | 118,791 | 125,366 | +6,575 | 1.14 | 1.04 | -0.10 | buy |
| Ethos Financial Group, LLC | 63,215 | 69,423 | +6,208 | 0.35 | 0.34 | -0.01 | buy |
| Cascade Wealth Advisors, Inc | 130,599 | 136,605 | +6,006 | 2.93 | 2.86 | -0.07 | buy |