| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Once Capital Management, LLC | 136,700 | 198,100 | +61,400 | 0.88 | 2.15 | +1.27 | buy |
| Fox Hill Wealth Management | 94,334 | 121,796 | +27,462 | 0.79 | 2.48 | +1.69 | buy |
| Rakuten Securities, Inc. | 10,213 | 22,462 | +12,249 | 0.07 | 0.35 | +0.28 | buy |
| Clear Creek Financial Management, LLC | 26,790 | 35,294 | +8,504 | 0.04 | 0.13 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,982 | 19,607 | +7,625 | 0.01 | 0.03 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 22,963 | 29,963 | +7,000 | 0.12 | 0.39 | +0.26 | buy |
| DnB Asset Management AS | 20,659 | 27,365 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 16,500 | 23,000 | +6,500 | 0.02 | 0.07 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 45,000 | +5,000 | 0.17 | 0.51 | +0.33 | buy |
| COOKSON PEIRCE & CO INC | 53,926 | 58,203 | +4,277 | 0.04 | 0.10 | +0.06 | buy |
| Gordian Capital Singapore Pte Ltd | 860 | 5,072 | +4,212 | 0.01 | 0.29 | +0.29 | buy |
| B.O.S.S. Retirement Advisors, LLC | 35,369 | 39,021 | +3,652 | 0.15 | 0.39 | +0.24 | buy |
| Altshuler Shaham Ltd | 22,842 | 24,107 | +1,265 | 0.01 | 0.03 | +0.02 | buy |
| Kaizen Financial Strategies | 14,441 | 15,641 | +1,200 | 0.12 | 0.31 | +0.20 | buy |
| TOTH FINANCIAL ADVISORY CORP | 600 | 1,710 | +1,110 | 0.00 | 0.01 | +0.01 | buy |
| TFC Financial Management, Inc. | 3,723 | 4,245 | +522 | 0.01 | 0.02 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 1,620 | 2,045 | +425 | 0.00 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 4,226 | 4,612 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 327 | 550 | +223 | 0.00 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 500 | 700 | +200 | 0.00 | 0.01 | +0.00 | buy |
| SWAN Capital LLC | 150 | 265 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 305 | 417 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 200 | 300 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 4,470 | 4,569 | +99 | 0.02 | 0.06 | +0.04 | buy |
| Plante Moran Financial Advisors, LLC | 250 | 274 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 52 | 74 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 62 | 54 | -8 | 0.00 | 0.00 | +0.00 | sell |
| N.E.W. Advisory Services LLC | 9,989 | 9,979 | -10 | 0.01 | 0.04 | +0.03 | sell |
| HAZLETT, BURT & WATSON, INC. | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 12,430 | 12,380 | -50 | 0.12 | 0.30 | +0.18 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 500 | 250 | -250 | 0.01 | 0.01 | +0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 1,200 | 700 | -500 | 0.01 | 0.01 | +0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 14,000 | 13,500 | -500 | 0.09 | 0.22 | +0.13 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,295 | 1,750 | -545 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,550 | 12,950 | -600 | 0.00 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 36,286 | 35,386 | -900 | 0.05 | 0.11 | +0.06 | sell |
| Total Wealth Planning & Management, Inc. | 14,550 | 13,200 | -1,350 | 0.21 | 0.45 | +0.24 | sell |
| WEALTH EFFECTS LLC | 48,200 | 46,600 | -1,600 | 0.29 | 0.69 | +0.40 | sell |
| Evanson Asset Management, LLC | 15,000 | 13,150 | -1,850 | 0.02 | 0.03 | +0.02 | sell |
| PineBridge Investments, L.P. | 445,745 | 443,535 | -2,210 | 0.05 | 0.14 | +0.09 | sell |
| Lauer Wealth, LLC | 10,625 | 8,107 | -2,518 | 0.14 | 0.26 | +0.12 | sell |
| Financial Advocates Investment Management | 27,581 | 25,029 | -2,552 | 0.03 | 0.08 | +0.05 | sell |
| INTEGRITY ALLIANCE, LLC. | 17,219 | 14,614 | -2,605 | 0.01 | 0.03 | +0.02 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 33,400 | 30,700 | -2,700 | 0.23 | 0.57 | +0.34 | sell |
| MRP Capital Investments, LLC | 69,650 | 65,775 | -3,875 | 0.92 | 1.79 | +0.87 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,410 | 11,176 | -4,234 | 0.09 | 0.15 | +0.06 | sell |
| CAZ INVESTMENTS LP | 6,000 | 1,000 | -5,000 | 0.61 | 0.22 | -0.39 | sell |
| TRUE Private Wealth Advisors | 18,969 | 13,203 | -5,766 | 0.03 | 0.06 | +0.03 | sell |
| Per Stirling Capital Management, LLC. | 13,223 | 6,160 | -7,063 | 0.03 | 0.03 | +0.00 | sell |
| JT Stratford LLC | 70,550 | 54,812 | -15,738 | 0.18 | 0.33 | +0.15 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 91,942 | 73,385 | -18,557 | 0.62 | 1.04 | +0.42 | sell |
| Banque Cantonale Vaudoise | 42,467 | 22,684 | -19,783 | 0.03 | 0.04 | +0.01 | sell |
| Bleakley Financial Group, LLC | 75,311 | 44,181 | -31,130 | 0.03 | 0.04 | +0.01 | sell |
| Voleon Capital Management LP | 52,363 | 10,419 | -41,944 | 0.06 | 0.02 | -0.04 | sell |
| EVR Research LP | 140,000 | 90,000 | -50,000 | 0.90 | 1.86 | +0.97 | sell |
| Canal Insurance CO | 272,890 | 222,890 | -50,000 | 0.91 | 1.97 | +1.06 | sell |
| CastleKnight Management LP | 96,700 | 31,800 | -64,900 | 0.15 | 0.08 | -0.06 | sell |
| Philip James Wealth Mangement, LLC | 115,489 | 29,630 | -85,859 | 0.20 | 0.15 | -0.05 | sell |
| TB Alternative Assets Ltd. | 419,363 | 80,237 | -339,126 | 1.38 | 0.59 | -0.79 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 1,007,814 | 430,023 | -577,791 | 2.18 | 2.10 | -0.08 | sell |
| Swedbank AB | 2,402,125 | 1,602,130 | -799,995 | 0.05 | 0.07 | +0.03 | sell |