| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 2,143,626 | 2,143,626 | 0 | 7.33 | 4.05 | -3.28 | hold |
| Corient Private Wealth LLC | 1,732,619 | 1,613,098 | -119,521 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 682,133 | 997,794 | +315,661 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 574,838 | 958,826 | +383,988 | 0.48 | 0.52 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 921,978 | 921,978 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Invesco Ltd. | 893,537 | 893,252 | -285 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 513,617 | 767,952 | +254,335 | 0.00 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 625,215 | 634,271 | +9,056 | 1.80 | 1.70 | -0.10 | buy |
| Diameter Capital Partners LP | 1,379,361 | 604,645 | -774,716 | 3.36 | 0.80 | -2.56 | sell |
| TWO SIGMA INVESTMENTS, LP | 630,747 | 552,184 | -78,563 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 46,908 | 465,308 | +418,400 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 369,431 | 456,477 | +87,046 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 430,034 | 442,680 | +12,646 | 0.18 | 0.16 | -0.03 | buy |
| Callodine Capital Management, LP | 450,000 | 398,400 | -51,600 | 0.40 | 0.33 | -0.08 | sell |
| Centurion Wealth Management LLC | 0 | 312,308 | +312,308 | 0.00 | 0.93 | +0.93 | buy |
| STIFEL FINANCIAL CORP | 335,747 | 306,647 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 224,822 | 251,034 | +26,212 | 0.64 | 0.69 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 311,270 | 242,483 | -68,787 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 226,765 | 226,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 147,909 | 222,515 | +74,606 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 175,377 | 201,777 | +26,400 | 1.61 | 1.61 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,545 | 178,339 | -29,206 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 177,776 | +177,776 | 0.00 | 0.07 | +0.07 | buy |
| Adams Asset Advisors, LLC | 91,021 | 132,279 | +41,258 | 0.13 | 0.19 | +0.06 | buy |
| Trexquant Investment LP | 202,411 | 130,728 | -71,683 | 0.02 | 0.01 | -0.01 | sell |
| Aprio Wealth Management, LLC | 116,409 | 105,017 | -11,392 | 0.08 | 0.06 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,341 | 87,739 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 95,252 | 86,465 | -8,787 | 0.02 | 0.01 | -0.01 | sell |
| Almitas Capital LLC | 70,160 | 70,160 | 0 | 0.20 | 0.21 | +0.01 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 68,743 | 68,907 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 69,785 | 63,750 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,024 | 63,000 | -89,024 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,077 | 59,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 53,788 | 57,510 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 54,700 | +54,700 | 0.00 | 0.09 | +0.09 | buy |
| Accurate Wealth Management, LLC | 51,074 | 43,862 | -7,212 | 0.08 | 0.05 | -0.03 | sell |
| World Investment Advisors | 43,297 | 43,297 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 125,622 | 42,659 | -82,963 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,796 | 41,378 | +36,582 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 39,584 | 39,584 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOTTINGHAM ADVISORS, INC. | 24,195 | 39,353 | +15,158 | 0.04 | 0.06 | +0.02 | buy |
| Hudson Value Partners, LLC | 37,720 | 37,720 | 0 | 0.14 | 0.12 | -0.03 | hold |
| NewEdge Wealth, LLC | 89,776 | 35,232 | -54,544 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Bridge Wealth Partners, LLC | 32,432 | 33,113 | +681 | 0.14 | 0.12 | -0.02 | buy |
| XTX Topco Ltd | 0 | 29,633 | +29,633 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 155,522 | 29,621 | -125,901 | 0.02 | 0.00 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 28,562 | 26,180 | -2,382 | 0.10 | 0.08 | -0.02 | sell |
| Gotham Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 17,242 | 18,124 | +882 | 0.01 | 0.01 | -0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 17,750 | 17,750 | 0 | 0.10 | 0.09 | -0.01 | hold |
| GW HENSSLER & ASSOCIATES LTD | 18,324 | 17,644 | -680 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,318 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,798 | 14,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 25,324 | 10,024 | -15,300 | 0.15 | 0.04 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,600 | 9,771 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,967 | 5,073 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 945 | 145 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 26 | 15 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,037 | 0 | -112,037 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 959 | 0 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,224 | 0 | -19,224 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,112 | 0 | -15,112 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 97,707 | 0 | -97,707 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 27,900 | 0 | -27,900 | 0.22 | 0.00 | -0.22 | sell |