| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 163,890 | 3,613,285 | +3,449,395 | 0.33 | 0.58 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 11,681,109 | 12,656,154 | +975,045 | 0.35 | 0.34 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,881 | 1,241,817 | +822,936 | 0.02 | 0.07 | +0.05 | buy |
| Evercore Wealth Management, LLC | 412,827 | 1,034,520 | +621,693 | 0.14 | 0.32 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 445,029 | 798,700 | +353,671 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 271,520 | 595,491 | +323,971 | 0.01 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 1,778,492 | 2,091,726 | +313,234 | 0.45 | 0.52 | +0.07 | buy |
| Partners Group Holding AG | 1,475,146 | 1,787,401 | +312,255 | 2.32 | 2.41 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,114,519 | 4,353,904 | +239,385 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 114,222 | 352,531 | +238,309 | 0.05 | 0.16 | +0.11 | buy |
| HRT FINANCIAL LP | 647,169 | 879,953 | +232,784 | 0.08 | 0.09 | +0.02 | buy |
| Lido Advisors, LLC | 116,379 | 303,595 | +187,216 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 22,000 | 202,700 | +180,700 | 0.02 | 0.11 | +0.09 | buy |
| Advisors Capital Management, LLC | 3,257,071 | 3,418,125 | +161,054 | 1.18 | 1.16 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 713,596 | 853,444 | +139,848 | 0.13 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,491,495 | 1,627,993 | +136,498 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 189,324 | 319,223 | +129,899 | 0.19 | 0.27 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,143,576 | 1,265,812 | +122,236 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 820,974 | 942,179 | +121,205 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 3,492,247 | 3,602,842 | +110,595 | 0.04 | 0.04 | -0.00 | buy |
| Progeny 3, Inc. | 1,983,594 | 2,080,208 | +96,614 | 3.96 | 3.66 | -0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 870,646 | 965,971 | +95,325 | 0.07 | 0.07 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,419,627 | 1,514,588 | +94,961 | 4.32 | 4.36 | +0.04 | buy |
| ARES MANAGEMENT LLC | 2,063,251 | 2,153,544 | +90,293 | 1.28 | 1.25 | -0.02 | buy |
| Sound Income Strategies, LLC | 2,138,203 | 2,217,277 | +79,074 | 2.79 | 2.99 | +0.20 | buy |
| Waverly Advisors, LLC | 76,435 | 152,933 | +76,498 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 119,500 | 193,393 | +73,893 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 196,903 | 266,903 | +70,000 | 0.16 | 0.23 | +0.07 | buy |
| Baird Financial Group, Inc. | 727,745 | 793,310 | +65,565 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 318,510 | 383,034 | +64,524 | 0.48 | 0.53 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,772,574 | 3,836,573 | +63,999 | 1.13 | 1.07 | -0.06 | buy |
| CW Advisors, LLC | 198,580 | 255,947 | +57,367 | 0.07 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,214,933 | 1,272,043 | +57,110 | 0.07 | 0.07 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 133,823 | 187,081 | +53,258 | 0.02 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 159,790 | 211,797 | +52,007 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 1,059,955 | 1,111,423 | +51,468 | 0.34 | 0.33 | -0.01 | buy |
| TCW GROUP INC | 664,433 | 714,971 | +50,538 | 0.12 | 0.13 | +0.01 | buy |
| Callodine Capital Management, LP | 200,000 | 250,000 | +50,000 | 0.97 | 1.09 | +0.12 | buy |
| Wilmington Savings Fund Society, FSB | 12,761 | 61,609 | +48,848 | 0.01 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 49,067 | 96,528 | +47,461 | 0.04 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 2,140,047 | 2,187,083 | +47,036 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 371,031 | 416,636 | +45,605 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,396,481 | 1,440,716 | +44,235 | 0.60 | 0.60 | +0.00 | buy |
| Carnegie Investment Counsel | 248,725 | 292,165 | +43,440 | 0.16 | 0.18 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,873,448 | 1,916,392 | +42,944 | 0.38 | 0.37 | -0.01 | buy |
| FourThought Financial Partners, LLC | 43,616 | 83,129 | +39,513 | 0.12 | 0.21 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,491,949 | 1,531,444 | +39,495 | 0.11 | 0.10 | -0.01 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 65,473 | 104,799 | +39,326 | 0.24 | 0.37 | +0.13 | buy |
| Sierra Capital LLC | 26,256 | 65,290 | +39,034 | 0.07 | 0.16 | +0.09 | buy |
| SAGE ADVISORS, LLC | 871,608 | 910,625 | +39,017 | 14.77 | 15.02 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 846,847 | 885,406 | +38,559 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 860,058 | 898,617 | +38,559 | 13.70 | 13.28 | -0.42 | buy |
| Clearstead Advisors, LLC | 492,420 | 530,828 | +38,408 | 0.18 | 0.17 | -0.00 | buy |
| FIL Ltd | 2,009 | 33,971 | +31,962 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 322,233 | 353,718 | +31,485 | 0.13 | 0.14 | +0.01 | buy |
| Intellectus Partners, LLC | 50,690 | 81,386 | +30,696 | 0.29 | 0.44 | +0.15 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 651,938 | 681,724 | +29,786 | 0.85 | 0.84 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 210,020 | 238,967 | +28,947 | 0.11 | 0.11 | -0.00 | buy |
| MGO ONE SEVEN LLC | 365,065 | 392,664 | +27,599 | 0.36 | 0.36 | -0.01 | buy |
| Essex Financial Services, Inc. | 91,306 | 118,825 | +27,519 | 0.14 | 0.18 | +0.05 | buy |
| Apollon Wealth Management, LLC | 90,914 | 116,291 | +25,377 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 165,192 | 189,871 | +24,679 | 0.18 | 0.19 | +0.01 | buy |
| Cetera Investment Advisers | 864,353 | 888,887 | +24,534 | 0.04 | 0.04 | -0.00 | buy |
| Rollins Financial Advisors, LLC | 61,170 | 85,021 | +23,851 | 0.22 | 0.30 | +0.08 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 405,429 | 428,184 | +22,755 | 0.49 | 0.48 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 459,980 | 482,027 | +22,047 | 0.38 | 0.37 | -0.01 | buy |
| Pathstone Holdings, LLC | 315,874 | 336,879 | +21,005 | 0.03 | 0.03 | +0.00 | buy |
| Northeast Financial Consultants Inc | 592,566 | 613,270 | +20,704 | 0.57 | 0.56 | -0.01 | buy |
| Private Advisor Group, LLC | 292,740 | 312,929 | +20,189 | 0.04 | 0.04 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 260,921 | 280,841 | +19,920 | 3.68 | 3.49 | -0.19 | buy |
| Melia Wealth LLC | 709,944 | 729,273 | +19,329 | 8.07 | 7.90 | -0.17 | buy |
| Argent Trust Co | 100,591 | 119,816 | +19,225 | 0.09 | 0.10 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 516,192 | 535,363 | +19,171 | 0.29 | 0.30 | +0.00 | buy |
| GraniteShares Advisors LLC | 96,436 | 115,141 | +18,705 | 0.67 | 1.63 | +0.96 | buy |
| SFMG, LLC | 421,447 | 439,503 | +18,056 | 0.76 | 0.75 | -0.02 | buy |
| Prairiewood Capital, LLC | 152,098 | 170,063 | +17,965 | 1.50 | 1.51 | +0.00 | buy |
| Erste Asset Management GmbH | 15,000 | 31,500 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 302,460 | 318,578 | +16,118 | 0.87 | 0.83 | -0.04 | buy |
| Copperwynd Financial, LLC | 131,818 | 147,384 | +15,566 | 0.94 | 0.89 | -0.04 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 86,175 | 101,425 | +15,250 | 0.59 | 0.65 | +0.06 | buy |
| TFG Advisers LLC | 26,549 | 40,869 | +14,320 | 0.21 | 0.31 | +0.09 | buy |
| Scientech Research LLC | 28,381 | 42,159 | +13,778 | 0.12 | 0.18 | +0.05 | buy |
| Triumph Capital Management | 58,716 | 72,335 | +13,619 | 0.48 | 0.54 | +0.06 | buy |
| Wambolt & Associates, LLC | 232,469 | 245,278 | +12,809 | 1.40 | 1.39 | -0.01 | buy |
| United Advisor Group, LLC | 88,964 | 101,591 | +12,627 | 0.58 | 0.48 | -0.10 | buy |
| Autumn Glory Partners, LLC | 12,535 | 25,070 | +12,535 | 0.13 | 0.20 | +0.07 | buy |
| Joel Isaacson & Co., LLC | 106,073 | 118,573 | +12,500 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 93,681 | 105,963 | +12,282 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 319,249 | 331,350 | +12,101 | 0.11 | 0.11 | +0.00 | buy |
| Balboa Wealth Partners | 37,998 | 50,069 | +12,071 | 0.21 | 0.26 | +0.05 | buy |
| BROWN ADVISORY INC | 182,608 | 194,346 | +11,738 | 0.00 | 0.01 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 224,133 | 235,681 | +11,548 | 0.84 | 0.78 | -0.06 | buy |
| Left Brain Wealth Management, LLC | 26,925 | 38,385 | +11,460 | 0.26 | 0.37 | +0.11 | buy |
| Western Wealth Management, LLC | 37,072 | 48,512 | +11,440 | 0.06 | 0.06 | +0.00 | buy |
| BIP Wealth, LLC | 14,672 | 25,932 | +11,260 | 0.03 | 0.04 | +0.01 | buy |
| Family Management Corp | 60,390 | 71,341 | +10,951 | 0.22 | 0.25 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 73,243 | 83,831 | +10,588 | 0.36 | 0.41 | +0.05 | buy |
| Clear Creek Financial Management, LLC | 165,289 | 175,653 | +10,364 | 0.42 | 0.42 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 720,252 | 730,511 | +10,259 | 1.40 | 1.33 | -0.07 | buy |
| BENJAMIN EDWARDS INC | 16,748 | 26,968 | +10,220 | 0.07 | 0.01 | -0.06 | buy |