| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,301,090 | 1,389,788 | +88,698 | 0.02 | 0.03 | +0.00 | buy |
| Melia Wealth LLC | 1,064,862 | 1,096,969 | +32,107 | 7.48 | 8.29 | +0.81 | buy |
| Invesco Ltd. | 1,075,022 | 945,123 | -129,899 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 772,216 | 843,849 | +71,633 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 804,942 | 802,489 | -2,453 | 0.42 | 0.45 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,448 | 577,713 | -93,735 | 0.47 | 0.51 | +0.03 | sell |
| ARES MANAGEMENT LLC | 440,000 | 549,839 | +109,839 | 0.17 | 0.28 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,319 | 449,040 | +80,721 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 423,341 | 413,937 | -9,404 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 308,245 | 366,702 | +58,457 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,106 | 323,686 | +90,580 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 537,203 | 270,833 | -266,370 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 174,820 | 264,329 | +89,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,354 | 243,414 | +211,060 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 186,356 | 243,200 | +56,844 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 235,283 | 242,140 | +6,857 | 0.56 | 0.60 | +0.04 | buy |
| Trexquant Investment LP | 43,296 | 225,710 | +182,414 | 0.01 | 0.04 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 201,509 | 222,351 | +20,842 | 0.13 | 0.15 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,660 | 220,336 | +676 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 165,124 | 205,898 | +40,774 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 337,459 | 200,326 | -137,133 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 114,200 | 198,400 | +84,200 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,524 | 195,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 0 | 191,588 | +191,588 | 0.00 | 0.57 | +0.57 | buy |
| Advisors Asset Management, Inc. | 100,837 | 177,238 | +76,401 | 0.03 | 0.05 | +0.02 | buy |
| GraniteShares Advisors LLC | 0 | 170,627 | +170,627 | 0.00 | 1.56 | +1.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,825 | 140,825 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 135,918 | +135,918 | 0.00 | 0.12 | +0.12 | buy |
| SMH CAPITAL ADVISORS INC | 47,081 | 131,882 | +84,801 | 1.97 | 4.60 | +2.63 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,943 | 116,600 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,593 | 111,596 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 111,391 | +111,391 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,102 | 101,610 | +72,508 | 0.03 | 0.11 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,001 | 98,361 | +63,360 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 98,970 | 94,385 | -4,585 | 0.27 | 0.34 | +0.07 | sell |
| ExodusPoint Capital Management, LP | 90,594 | 92,438 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 67,157 | 88,311 | +21,154 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 78,547 | 80,101 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,507 | 79,918 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 38,337 | 70,337 | +32,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 61,170 | 62,778 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,428 | 59,521 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,342 | 58,619 | +277 | 0.01 | 0.01 | +0.00 | buy |
| AWM CAPITAL, LLC | 46,535 | 50,643 | +4,108 | 0.08 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,858 | 49,622 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,953 | +48,953 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,135 | 48,587 | -3,548 | 0.05 | 0.05 | +0.00 | sell |
| LPL Financial LLC | 38,077 | 47,230 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 43,129 | +43,129 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,750 | +42,750 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 42,457 | 41,767 | -690 | 0.21 | 0.21 | -0.01 | sell |
| Talon Private Wealth, LLC | 0 | 41,767 | +41,767 | 0.00 | 0.09 | +0.09 | buy |
| First Financial Bank - Trust Division | 36,827 | 38,665 | +1,838 | 0.05 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 42,912 | 36,595 | -6,317 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,061 | 32,016 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,592 | 31,717 | +19,125 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 27,486 | 30,027 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,028 | 28,900 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,445 | +27,445 | 0.00 | 0.01 | +0.01 | buy |
| Canton Hathaway, LLC | 0 | 27,426 | +27,426 | 0.00 | 0.10 | +0.10 | buy |
| Forvis Mazars Wealth Advisors, LLC | 26,664 | 26,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 21,169 | 26,438 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 25,373 | +25,373 | 0.00 | 0.07 | +0.07 | buy |
| ALPS ADVISORS INC | 25,600 | 25,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 22,798 | 24,100 | +1,302 | 0.02 | 0.02 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 23,741 | +23,741 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 18,409 | 22,163 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 10,153 | 19,310 | +9,157 | 0.04 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 109,061 | 19,252 | -89,809 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,931 | 18,332 | +5,401 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,270 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,199 | 16,197 | -1,002 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 73,336 | 15,434 | -57,902 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 14,634 | 14,258 | -376 | 0.05 | 0.05 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,429 | 13,852 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,227 | 12,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,173 | 12,173 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,326 | 12,016 | -310 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.08 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 15,000 | 10,000 | -5,000 | 0.14 | 0.10 | -0.04 | sell |
| NewEdge Advisors, LLC | 13,078 | 9,823 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,468 | 9,814 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,714 | 4,720 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 4,186 | 4,186 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3,530 | 2,253 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,701 | 1,507 | -2,194 | 0.02 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 539 | 1,268 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peoples Bank/KS | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |