| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,746,217 | 1,785,503 | +39,286 | 0.03 | 0.02 | -0.00 | buy |
| Melia Wealth LLC | 1,179,296 | 1,193,518 | +14,222 | 7.99 | 8.08 | +0.09 | buy |
| UBS Group AG | 806,897 | 1,038,928 | +232,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 838,936 | 1,026,680 | +187,744 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 915,784 | 964,548 | +48,764 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,600 | 944,948 | +943,348 | 0.00 | 0.72 | +0.72 | buy |
| EMERALD ADVISERS, LLC | 806,171 | 809,810 | +3,639 | 0.40 | 0.37 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 566,258 | 668,642 | +102,384 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | 549,260 | 0 | 0.44 | 0.39 | -0.05 | hold |
| ARES MANAGEMENT LLC | 545,723 | 545,723 | 0 | 0.39 | 0.46 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,854 | 545,047 | +365,193 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 483,588 | 482,713 | -875 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,151,272 | 445,222 | -706,050 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 431,288 | 432,777 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 517,416 | 408,680 | -108,736 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 474,455 | 404,988 | -69,467 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 986,184 | 390,014 | -596,170 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 325,804 | 333,763 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,016 | 320,038 | +2,022 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,415 | 318,535 | +196,120 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 268,719 | 317,155 | +48,436 | 0.15 | 0.16 | +0.01 | buy |
| Advisors Asset Management, Inc. | 283,648 | 302,930 | +19,282 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 315,645 | 300,160 | -15,485 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 252,230 | 195,040 | -57,190 | 0.58 | 0.42 | -0.16 | sell |
| AWM CAPITAL, LLC | 177,090 | 177,090 | 0 | 0.25 | 0.24 | -0.01 | hold |
| SMH CAPITAL ADVISORS INC | 138,961 | 170,785 | +31,824 | 4.28 | 5.09 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 168,330 | +168,330 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 147,047 | +147,047 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 138,265 | 138,265 | 0 | 1.16 | 1.23 | +0.07 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 126,564 | 136,762 | +10,198 | 0.38 | 0.36 | -0.02 | buy |
| Brevan Howard Capital Management LP | 28,388 | 124,537 | +96,149 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 49,928 | 120,580 | +70,652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,974 | 112,373 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,523 | 108,411 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 104,211 | 98,757 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 87,998 | 98,286 | +10,288 | 0.30 | 0.31 | +0.01 | buy |
| Canton Hathaway, LLC | 98,126 | 98,126 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Mutual Advisors, LLC | 94,861 | 94,861 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 86,488 | 91,969 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,016 | 91,741 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 94,014 | 89,812 | -4,202 | 0.04 | 0.04 | -0.00 | sell |
| DENALI ADVISORS LLC | 105,472 | 87,030 | -18,442 | 0.18 | 0.14 | -0.04 | sell |
| Quantbot Technologies LP | 11,078 | 79,022 | +67,944 | 0.00 | 0.04 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 67,838 | 78,130 | +10,292 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 78,997 | 76,251 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,970 | 71,836 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 70,337 | 70,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 66,134 | 66,888 | +754 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,219 | 61,235 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 0 | 47,314 | +47,314 | 0.00 | 0.04 | +0.04 | buy |
| Naviter Wealth, LLC | 11,780 | 45,433 | +33,653 | 0.02 | 0.09 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,730 | 44,780 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 167,106 | 43,287 | -123,819 | 0.04 | 0.01 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 39,922 | 42,553 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 42,460 | +42,460 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,997 | 41,221 | +10,224 | 0.01 | 0.01 | +0.00 | buy |
| First Financial Bank - Trust Division | 38,665 | 41,082 | +2,417 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 0 | 37,711 | +37,711 | 0.00 | 0.01 | +0.01 | buy |
| Bison Wealth, LLC | 33,303 | 37,438 | +4,135 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,910 | 37,382 | -2,528 | 0.10 | 0.13 | +0.03 | sell |
| Virtu Financial LLC | 0 | 34,593 | +34,593 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 33,342 | 34,496 | +1,154 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,820 | 33,056 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 549,900 | 32,300 | -517,600 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 0 | 32,122 | +32,122 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,549 | 30,847 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 21,280 | 29,430 | +8,150 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,317 | 29,399 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,300 | 28,616 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 28,327 | +28,327 | 0.00 | 0.27 | +0.27 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,426 | 27,147 | +721 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,232 | 26,725 | -30,507 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 33,139 | 25,755 | -7,384 | 1.13 | 0.72 | -0.41 | sell |
| AlphaQuest LLC | 85,310 | 25,081 | -60,229 | 0.09 | 0.02 | -0.07 | sell |
| Calydon Capital | 24,713 | 24,713 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 23,741 | 24,540 | +799 | 0.06 | 0.06 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,000 | 24,200 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 46,811 | 23,592 | -23,219 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 23,373 | +23,373 | 0.00 | 0.16 | +0.16 | buy |
| Texas Capital Bank Wealth Management Services Inc | 22,066 | 22,066 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,750 | 21,500 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,446 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,305 | +21,305 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,537 | 20,123 | +1,586 | 0.02 | 0.03 | +0.00 | buy |
| Birchview Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 18,553 | +18,553 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 12,842 | 18,035 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 17,394 | +17,394 | 0.00 | 0.13 | +0.13 | buy |
| Kovack Advisors, Inc. | 0 | 17,194 | +17,194 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,773 | 16,800 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 16,748 | +16,748 | 0.00 | 0.10 | +0.10 | buy |
| Geneos Wealth Management Inc. | 7,834 | 16,233 | +8,399 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,330 | 15,881 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,813 | +15,813 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |