| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lunate Capital Ltd | 0 | 1,103,814 | +1,103,814 | 0.00 | 8.51 | +8.51 | buy |
| UBS Group AG | 1,596,596 | 2,581,090 | +984,494 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 748,000 | +748,000 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 539,662 | +539,662 | 0.00 | 0.04 | +0.04 | buy |
| CAZ INVESTMENTS LP | 0 | 399,455 | +399,455 | 0.00 | 2.87 | +2.87 | buy |
| ARES MANAGEMENT LLC | 412,000 | 775,128 | +363,128 | 0.38 | 0.51 | +0.13 | buy |
| Russell Investments Group, Ltd. | 721,949 | 1,061,802 | +339,853 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 186,811 | 456,469 | +269,658 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 48,827 | 141,101 | +92,274 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 1,052 | 84,112 | +83,060 | 1.15 | 0.15 | -1.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 82,946 | +82,946 | 0.00 | 0.03 | +0.03 | buy |
| Muzinich & Co., Inc. | 767,802 | 838,899 | +71,097 | 3.75 | 4.33 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 69,269 | +69,269 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 558,113 | 616,116 | +58,003 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,089 | 107,947 | +50,858 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,334 | +41,334 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,424 | 145,746 | +39,322 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 140,627 | 176,534 | +35,907 | 0.25 | 0.25 | -0.00 | buy |
| Adams Asset Advisors, LLC | 114,432 | 148,696 | +34,264 | 0.18 | 0.25 | +0.08 | buy |
| Belpointe Asset Management LLC | 0 | 29,333 | +29,333 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 287,383 | 315,801 | +28,418 | 0.13 | 0.14 | +0.00 | buy |
| Engineers Gate Manager LP | 18,915 | 46,340 | +27,425 | 0.00 | 0.01 | +0.01 | buy |
| O'ROURKE & COMPANY, Inc | 0 | 27,058 | +27,058 | 0.00 | 0.14 | +0.14 | buy |
| Legacy Capital Wealth Partners, LLC | 86,033 | 110,870 | +24,837 | 0.25 | 0.32 | +0.07 | buy |
| GraniteShares Advisors LLC | 142,844 | 164,369 | +21,525 | 1.44 | 1.60 | +0.16 | buy |
| LPL Financial LLC | 70,951 | 92,091 | +21,140 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 151,034 | 165,873 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 332,467 | 343,317 | +10,850 | 3.83 | 4.04 | +0.22 | buy |
| Janney Montgomery Scott LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 24,300 | 34,300 | +10,000 | 0.21 | 0.28 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,144 | 53,542 | +9,398 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 104,600 | 112,750 | +8,150 | 0.42 | 0.43 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,145 | 24,690 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 22,675 | 29,955 | +7,280 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,444 | 21,027 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 257,184 | 262,611 | +5,427 | 0.09 | 0.09 | -0.00 | buy |
| COWA, LLC | 15,636 | 19,720 | +4,084 | 0.06 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 889,349 | 893,188 | +3,839 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,229 | 33,858 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,896 | 9,360 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,001 | 29,001 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,026 | 16,247 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 2,000 | +2,000 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 93,114 | 95,023 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,207 | 20,303 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Fountainhead AM, LLC | 17,742 | 18,269 | +527 | 0.22 | 0.21 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 17,412 | 17,928 | +516 | 0.02 | 0.02 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 21,460 | 21,927 | +467 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,321 | 67,513 | +192 | 0.01 | 0.02 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 14,813 | 14,964 | +151 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,092 | 3,183 | +91 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,287 | +37 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 631,500 | 631,500 | 0 | 3.27 | 3.37 | +0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 650,437 | 650,437 | 0 | 0.17 | 0.12 | -0.04 | hold |
| HOURGLASS CAPITAL, LLC | 48,672 | 48,672 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Fosun International Ltd | 240,374 | 240,374 | 0 | 0.84 | 0.81 | -0.03 | hold |
| Liberty Mutual Group Asset Management Inc. | 204,770 | 204,770 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 10,000 | 10,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Almitas Capital LLC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Gilbert & Cook, Inc. | 12,131 | 12,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avion Wealth | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWEENEY & MICHEL, LLC | 10,500 | 10,500 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 18,547 | 18,547 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Generali Asset Management SPA SGR | 1,829,964 | 1,829,964 | 0 | 0.53 | 0.50 | -0.03 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | 20,722 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 184,080 | 184,080 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,201 | 4,098 | -103 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Merkkuri Wealth Advisors LLC | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 49,695 | 49,345 | -350 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,843 | 22,410 | -433 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,957 | 27,394 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 16,440 | 15,610 | -830 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,236 | 28,154 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,431 | 147 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 16,915 | 15,525 | -1,390 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 13,287 | 11,577 | -1,710 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 53,782 | 51,910 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,354 | 20,283 | -2,071 | 0.00 | 0.00 | -0.00 | sell |