| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 735,387 | 1,261,303 | +525,916 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 142,793 | 648,600 | +505,807 | 0.85 | 3.38 | +2.52 | buy |
| Ethos Financial Group, LLC | 19,128 | 415,948 | +396,820 | 0.03 | 0.51 | +0.48 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,040 | 388,822 | +298,782 | 0.01 | 2.57 | +2.56 | buy |
| MORGAN STANLEY | 1,540,046 | 1,823,054 | +283,008 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 230,000 | +230,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 442,643 | 653,195 | +210,552 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 170,854 | +170,854 | 0.00 | 0.16 | +0.16 | buy |
| Callodine Capital Management, LP | 246,217 | 409,850 | +163,633 | 0.69 | 0.88 | +0.19 | buy |
| LPL Financial LLC | 423,683 | 562,137 | +138,454 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 131,863 | +131,863 | 0.00 | 0.74 | +0.74 | buy |
| Invesco Ltd. | 752,407 | 878,563 | +126,156 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 359,519 | 460,375 | +100,856 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 149,102 | 243,570 | +94,468 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,291 | 210,268 | +75,977 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 71,098 | +71,098 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 405,406 | 471,796 | +66,390 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 59,666 | 109,666 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 176,320 | 223,987 | +47,667 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 188,199 | 232,584 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 194,042 | 238,427 | +44,385 | 1.85 | 1.87 | +0.03 | buy |
| LeClair Wealth Partners LLC | 0 | 40,885 | +40,885 | 0.00 | 0.38 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 53,332 | 89,327 | +35,995 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,080 | 78,135 | +34,055 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 303,149 | 335,124 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 553,212 | 584,274 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,937 | +28,937 | 0.00 | 0.06 | +0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 368,185 | 397,086 | +28,901 | 0.44 | 0.48 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 27,786 | +27,786 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 400,034 | 427,380 | +27,346 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,415 | 345,230 | +24,815 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 81,756 | 105,647 | +23,891 | 0.04 | 0.04 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 22,720 | +22,720 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 21,814 | +21,814 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,561 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,704 | 95,058 | +20,354 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 45,296 | 64,585 | +19,289 | 0.66 | 0.52 | -0.14 | buy |
| AlphaCore Capital LLC | 0 | 18,292 | +18,292 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 17,064 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 298,481 | 312,923 | +14,442 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 19,110 | 32,744 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 55,919 | 68,570 | +12,651 | 0.68 | 0.72 | +0.04 | buy |
| WESTBOURNE INVESTMENTS, INC. | 56,200 | 68,814 | +12,614 | 0.45 | 0.54 | +0.09 | buy |
| MQS Management LLC | 0 | 12,589 | +12,589 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 462,577 | 473,883 | +11,306 | 0.11 | 0.11 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,042 | 14,142 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 186,505 | 197,494 | +10,989 | 0.30 | 0.31 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 60,438 | 70,863 | +10,425 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 340,286 | 350,253 | +9,967 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 11,285 | 21,009 | +9,724 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 80,903 | 90,006 | +9,103 | 0.11 | 0.13 | +0.02 | buy |
| United Advisor Group, LLC | 247,778 | 256,242 | +8,464 | 0.66 | 0.68 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,520 | 103,696 | +8,176 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 68,202 | 76,166 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 135,444 | 142,884 | +7,440 | 0.40 | 0.61 | +0.21 | buy |
| Promus Capital, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.05 | +0.05 | buy |
| Graypoint LLC | 176,154 | 181,252 | +5,098 | 0.14 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 620,824 | 624,977 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,881 | 34,896 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 5,879 | 8,352 | +2,473 | 0.03 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 10,532 | 12,446 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,609 | 25,277 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,089 | 20,667 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 34,881 | 36,291 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,141 | 19,391 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,028 | 94,197 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,644 | 89,748 | +1,104 | 0.02 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 12,577 | 13,651 | +1,074 | 0.06 | 0.06 | -0.00 | buy |
| CW Advisors, LLC | 28,594 | 29,539 | +945 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,719 | 25,595 | +876 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 12,962 | 13,766 | +804 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,439 | 5,214 | +775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,192 | 5,677 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,732 | 2,209 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,161 | 10,602 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 17,060 | 17,290 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6,866 | 7,064 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Security National Bank | 5,551 | 5,696 | +145 | 0.01 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 719 | 758 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NCP Inc. | 1,012 | 1,041 | +29 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 3,304 | 3,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 2,937,783 | 0 | 0.52 | 0.53 | +0.00 | hold |
| ARES MANAGEMENT LLC | 482,032 | 482,032 | 0 | 0.23 | 0.38 | +0.15 | hold |
| PRINCIPAL SECURITIES, INC. | 26,927 | 26,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,675 | 3,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 7,702 | 7,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 41,656 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Allworth Financial LP | 2,558 | 2,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,869 | 10,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M Holdings Securities, Inc. | 74,601 | 74,601 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Anchor Investment Management, LLC | 2,577 | 2,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,079 | 1,079 | 0 | 0.00 | 0.00 | +0.00 | hold |