| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,785,503 | 1,545,449 | -240,054 | 0.02 | 0.02 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 1,297,480 | +1,297,480 | 0.00 | 5.31 | +5.31 | buy |
| Melia Wealth LLC | 1,193,518 | 1,297,372 | +103,854 | 8.08 | 9.24 | +1.15 | buy |
| Sound Income Strategies, LLC | 944,948 | 1,160,453 | +215,505 | 0.72 | 0.83 | +0.10 | buy |
| UBS Group AG | 1,038,928 | 1,039,070 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,026,680 | 951,481 | -75,199 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 809,810 | 766,190 | -43,620 | 0.37 | 0.36 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 668,642 | 740,810 | +72,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 545,047 | 668,126 | +123,079 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 964,548 | 643,608 | -320,940 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 390,014 | 559,447 | +169,433 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | 549,260 | 0 | 0.39 | 0.39 | -0.00 | hold |
| ARES MANAGEMENT LLC | 545,723 | 545,723 | 0 | 0.46 | 0.53 | +0.07 | hold |
| MORGAN STANLEY | 300,160 | 532,846 | +232,686 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 432,777 | 433,724 | +947 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 408,680 | 420,751 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,763 | 349,932 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 317,155 | 338,878 | +21,723 | 0.16 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 330,935 | +330,935 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,038 | 330,599 | +10,561 | 0.10 | 0.10 | +0.00 | buy |
| Advisors Asset Management, Inc. | 302,930 | 326,532 | +23,602 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 482,713 | 293,724 | -188,989 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,622 | 287,142 | +282,520 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,655 | +242,655 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,330 | 234,825 | +66,495 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 404,988 | 218,075 | -186,913 | 0.01 | 0.00 | -0.00 | sell |
| AWM CAPITAL, LLC | 177,090 | 201,633 | +24,543 | 0.24 | 0.27 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 318,535 | 196,600 | -121,935 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,580 | 190,166 | +69,586 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 178,753 | +178,753 | 0.00 | 0.02 | +0.02 | buy |
| SMH CAPITAL ADVISORS INC | 170,785 | 171,103 | +318 | 5.09 | 7.12 | +2.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,741 | 146,971 | +55,230 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 147,047 | 146,885 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 138,265 | 138,896 | +631 | 1.23 | 1.50 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,411 | 115,406 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 98,286 | 105,499 | +7,213 | 0.31 | 0.32 | +0.01 | buy |
| Mutual Advisors, LLC | 94,861 | 101,099 | +6,238 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 98,757 | 100,977 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 98,126 | 98,715 | +589 | 0.28 | 0.29 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 91,969 | 93,449 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,836 | 90,268 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 89,812 | 87,900 | -1,912 | 0.04 | 0.03 | -0.01 | sell |
| Naviter Wealth, LLC | 45,433 | 86,490 | +41,057 | 0.09 | 0.16 | +0.07 | buy |
| DENALI ADVISORS LLC | 87,030 | 84,441 | -2,589 | 0.14 | 0.14 | -0.00 | sell |
| Cetera Investment Advisers | 76,251 | 79,711 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 78,130 | 75,322 | -2,808 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 0 | 72,075 | +72,075 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 70,337 | 70,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 32,122 | 64,244 | +32,122 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,446 | 64,230 | +42,784 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,235 | 63,711 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 50,000 | 55,455 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 16,748 | 54,410 | +37,662 | 0.10 | 0.23 | +0.14 | buy |
| ROYAL BANK OF CANADA | 33,056 | 52,305 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 37,711 | 48,650 | +10,939 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,221 | 48,020 | +6,799 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 47,314 | 47,706 | +392 | 0.04 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 44,392 | +44,392 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 42,553 | 43,942 | +1,389 | 0.00 | 0.01 | +0.00 | buy |
| First Financial Bank - Trust Division | 41,082 | 42,623 | +1,541 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,780 | 41,824 | -2,956 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,035 | 40,439 | +22,404 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 16,000 | 40,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 38,751 | +38,751 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,553 | +38,553 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 29,399 | 38,410 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 37,438 | 37,438 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 34,496 | 36,660 | +2,164 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,500 | 35,550 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 17,194 | 34,814 | +17,620 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 66,888 | 34,277 | -32,611 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 79,022 | 33,187 | -45,835 | 0.04 | 0.02 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 29,430 | 32,740 | +3,310 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 30,847 | 30,355 | -492 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 23,373 | 27,361 | +3,988 | 0.16 | 0.22 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,147 | 27,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 21,305 | 26,828 | +5,523 | 0.02 | 0.02 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 24,540 | 25,309 | +769 | 0.06 | 0.06 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,864 | +24,864 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 24,200 | 24,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calydon Capital | 24,713 | 22,598 | -2,115 | 0.06 | 0.05 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 0 | 21,549 | +21,549 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,200 | 20,834 | +2,634 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 21,000 | 20,550 | -450 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 20,123 | 20,494 | +371 | 0.03 | 0.03 | +0.00 | buy |
| Birchview Capital, LP | 20,000 | 20,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Man Group plc | 0 | 19,361 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,592 | 19,284 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 18,553 | 18,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Values First Advisors, Inc. | 17,394 | 18,441 | +1,047 | 0.13 | 0.14 | +0.01 | buy |
| Geneos Wealth Management Inc. | 16,233 | 17,312 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 13,924 | 17,164 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,165 | 17,067 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,276 | 16,877 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 15,134 | 15,153 | +19 | 0.14 | 0.14 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 15,090 | +15,090 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 14,354 | 14,215 | -139 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,881 | 14,167 | -1,714 | 0.01 | 0.01 | -0.00 | sell |