| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 202,873 | 1,446,054 | +1,243,181 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 4,596,731 | 5,211,124 | +614,393 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,550 | 453,833 | +444,283 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 273,610 | +273,610 | 0.00 | 0.21 | +0.21 | buy |
| AG Asset Advisory, LLC | 0 | 203,300 | +203,300 | 0.00 | 2.25 | +2.25 | buy |
| Sage Mountain Advisors LLC | 930,426 | 1,058,487 | +128,061 | 0.92 | 0.81 | -0.12 | buy |
| North Ground Capital | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 223,657 | 308,220 | +84,563 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 66,413 | +66,413 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 337,730 | 400,000 | +62,270 | 0.53 | 0.47 | -0.07 | buy |
| Alpine Global Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 165,415 | 214,360 | +48,945 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 45,598 | +45,598 | 0.00 | 0.35 | +0.35 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 40,481 | +40,481 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 18,700 | 56,098 | +37,398 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,751 | +27,751 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 25,879 | +25,879 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 196,671 | 220,290 | +23,619 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,006 | +23,006 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,659 | +22,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,002 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 0 | 20,914 | +20,914 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,950 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,817 | +16,817 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,928 | +12,928 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,063 | 55,648 | +10,585 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Investors Inc. | 40,756 | 50,898 | +10,142 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,502 | 79,538 | +8,036 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 30,000 | 35,000 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| Security National Bank | 1,656 | 5,057 | +3,401 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,062 | 17,265 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 12,375 | 13,475 | +1,100 | 0.08 | 0.08 | -0.00 | buy |
| Founders Capital Management | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,252 | 22,807 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,268 | 10,570 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 13,380 | 13,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 121,998 | 121,998 | 0 | 7.42 | 9.69 | +2.27 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 18,447 | 18,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,346 | 8,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 35,901 | 35,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 14,901 | 14,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 17,884 | 17,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balentine LLC | 11,922 | 11,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BIP Wealth, LLC | 30,424 | 30,424 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Merit Financial Group, LLC | 1,738,174 | 1,738,174 | 0 | 0.30 | 0.21 | -0.08 | hold |
| NewEdge Advisors, LLC | 21,067 | 21,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 12,090 | 12,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 93,542 | 93,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 36,354 | 36,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inscription Capital, LLC | 81,132 | 81,132 | 0 | 0.18 | 0.12 | -0.06 | hold |
| EVOKE WEALTH, LLC | 15,181 | 15,181 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Veery Capital, LLC | 14,901 | 14,901 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Koch, Inc. | 12,181,352 | 12,181,352 | 0 | 26.89 | 21.44 | -5.45 | hold |
| SGL Investment Advisors, Inc. | 15,799 | 15,799 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Promus Capital, LLC | 24,881 | 24,881 | 0 | 0.25 | 0.21 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,400 | 24,399 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,847 | 69,997 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 18,184 | 15,835 | -2,349 | 0.02 | 0.02 | -0.01 | sell |
| Advisory Services Network, LLC | 12,407 | 8,799 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,301 | 15,251 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 13,965 | 9,695 | -4,270 | 0.01 | 0.01 | -0.01 | sell |
| SNS Financial Group, LLC | 21,126 | 16,854 | -4,272 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,100 | 49,855 | -6,245 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,486 | 0 | -9,486 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 537,572 | 527,765 | -9,807 | 0.01 | 0.01 | +0.00 | sell |
| Accelerate Investment Advisors LLC | 62,743 | 51,796 | -10,947 | 0.71 | 0.47 | -0.24 | sell |
| Global View Capital Management LLC | 15,468 | 0 | -15,468 | 0.08 | 0.00 | -0.08 | sell |
| HighTower Advisors, LLC | 17,755 | 0 | -17,755 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 161,669 | 143,369 | -18,300 | 0.59 | 0.46 | -0.13 | sell |
| Insight Wealth Partners, LLC | 21,559 | 0 | -21,559 | 0.18 | 0.00 | -0.18 | sell |
| JANE STREET GROUP, LLC | 22,062 | 0 | -22,062 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,363 | 0 | -34,363 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 40,861 | 0 | -40,861 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 43,915 | 0 | -43,915 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,419 | 83,075 | -51,344 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 402,400 | 342,785 | -59,615 | 0.83 | 0.56 | -0.27 | sell |
| Cerity Partners LLC | 143,100 | 66,401 | -76,699 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 236,127 | 158,023 | -78,104 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 842,721 | 756,955 | -85,766 | 2.86 | 1.74 | -1.11 | sell |
| MAI Capital Management | 87,880 | 0 | -87,880 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 294,500 | 158,559 | -135,941 | 0.01 | 0.00 | -0.00 | sell |