| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,649,800 | 4,237,821 | +588,021 | 4.95 | 7.76 | +2.81 | buy |
| MORGAN STANLEY | 5,976,086 | 6,312,576 | +336,490 | 0.01 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 332,450 | +332,450 | 0.00 | 0.59 | +0.59 | buy |
| UBS Group AG | 3,066,855 | 3,314,771 | +247,916 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,933,479 | 2,177,137 | +243,658 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 17,581 | 250,310 | +232,729 | 0.01 | 0.11 | +0.10 | buy |
| StoneX Group Inc. | 0 | 213,862 | +213,862 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 188,018 | +188,018 | 0.00 | 0.04 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 902,217 | 1,081,837 | +179,620 | 1.47 | 1.69 | +0.22 | buy |
| LPL Financial LLC | 551,445 | 730,089 | +178,644 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 196,362 | 357,746 | +161,384 | 0.32 | 0.48 | +0.16 | buy |
| IBEX WEALTH ADVISORS | 0 | 133,431 | +133,431 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 102,956 | +102,956 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 1,059,608 | 1,152,946 | +93,338 | 0.09 | 0.11 | +0.02 | buy |
| Cetera Investment Advisers | 376,472 | 459,360 | +82,888 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 120,904 | 195,580 | +74,676 | 0.00 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 404,250 | 474,250 | +70,000 | 1.86 | 2.01 | +0.15 | buy |
| Atria Wealth Solutions, Inc. | 0 | 62,168 | +62,168 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 248,481 | 306,857 | +58,376 | 0.03 | 0.04 | +0.00 | buy |
| MAI Capital Management | 0 | 57,552 | +57,552 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 38,146 | +38,146 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 32,979 | +32,979 | 0.00 | 0.03 | +0.03 | buy |
| Palogic Value Management, L.P. | 164,416 | 194,439 | +30,023 | 0.81 | 0.91 | +0.09 | buy |
| OPPENHEIMER & CO INC | 72,659 | 102,352 | +29,693 | 0.01 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 63,968 | 92,754 | +28,786 | 0.08 | 0.10 | +0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 581,350 | 609,241 | +27,891 | 3.90 | 3.81 | -0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 211,193 | 235,711 | +24,518 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 23,552 | +23,552 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 23,406 | +23,406 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 81,485 | 104,292 | +22,807 | 0.01 | 0.02 | +0.00 | buy |
| Sunpointe, LLC | 0 | 20,745 | +20,745 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 158,862 | 178,663 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 538,901 | 556,084 | +17,183 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 438,974 | 453,929 | +14,955 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 43,246 | 58,119 | +14,873 | 0.21 | 0.26 | +0.06 | buy |
| Melone Private Wealth, LLC | 97,955 | 111,204 | +13,249 | 0.64 | 0.67 | +0.03 | buy |
| Rareview Capital LLC | 360,495 | 373,632 | +13,137 | 3.33 | 3.35 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 16,390 | 29,225 | +12,835 | 0.01 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 45,572 | 57,953 | +12,381 | 0.44 | 0.53 | +0.10 | buy |
| Kuhn & Co Investment Counsel | 30,908 | 42,951 | +12,043 | 0.33 | 0.43 | +0.10 | buy |
| Focus Partners Wealth | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 538,478 | 549,796 | +11,318 | 0.12 | 0.12 | -0.00 | buy |
| &PARTNERS | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 20,829 | 31,857 | +11,028 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 34,000 | 44,264 | +10,264 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 388,123 | 398,123 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 458,785 | 467,346 | +8,561 | 0.02 | 0.02 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 8,500 | +8,500 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,810 | 26,191 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,024 | 27,876 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 45,409 | 52,682 | +7,273 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,158 | 16,488 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 62,999 | 68,935 | +5,936 | 0.03 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 62,999 | 68,935 | +5,936 | 0.14 | 0.14 | +0.01 | buy |
| Marex Group plc | 45,000 | 50,674 | +5,674 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,776 | 17,210 | +5,434 | 0.01 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 5,136 | 10,435 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 36,486 | 40,949 | +4,463 | 0.14 | 0.15 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 25,170 | 29,217 | +4,047 | 0.07 | 0.08 | +0.01 | buy |
| Breakwater Capital Group | 74,869 | 78,894 | +4,025 | 0.19 | 0.18 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 7,000 | 11,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 31,297 | 35,122 | +3,825 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,416 | 77,001 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,507,819 | 1,511,181 | +3,362 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 11,253 | 14,382 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 39,048 | 42,110 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 90,441 | 93,466 | +3,025 | 0.47 | 0.42 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 16,667 | 18,982 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 192,114 | 193,920 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 12,038 | 13,706 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 15,907 | 17,547 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 27,788 | 29,388 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,353 | 15,660 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,696 | 6,996 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,530 | 14,716 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 12,024 | 13,209 | +1,185 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 30,810 | 31,874 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 15,154 | 16,066 | +912 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 43,159 | 44,023 | +864 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 29,305 | 30,091 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 13,933 | 14,577 | +644 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 368,482 | 368,982 | +500 | 0.09 | 0.09 | -0.01 | buy |
| LEE DANNER & BASS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,189 | 64,666 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 154,505 | 154,939 | +434 | 0.62 | 0.61 | -0.01 | buy |
| Claro Advisors LLC | 51,883 | 52,297 | +414 | 0.08 | 0.08 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 20,212 | 20,623 | +411 | 0.11 | 0.08 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,207 | 14,610 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Ferguson Shapiro LLC | 15,975 | 16,377 | +402 | 0.07 | 0.07 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 25,729 | 26,085 | +356 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,177 | 13,470 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,409 | 5,627 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,722 | 21,867 | +145 | 0.05 | 0.05 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |