| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 264,925 | +264,925 | 4.40 | 3.39 | -1.02 | buy |
| Verde Servicos Internacionais S.A. | 453,527 | 584,327 | +130,800 | 9.47 | 11.45 | +1.98 | buy |
| Procyon Advisors, LLC | 20,352 | 139,203 | +118,851 | 0.07 | 0.32 | +0.25 | buy |
| Mizuho Markets Cayman LP | 29,433 | 143,287 | +113,854 | 0.11 | 0.29 | +0.18 | buy |
| Calamos Advisors LLC | 8,000 | 87,600 | +79,600 | 0.00 | 0.02 | +0.01 | buy |
| Brookwood Investment Group LLC | 27,523 | 84,370 | +56,847 | 0.24 | 0.52 | +0.28 | buy |
| Fortis Group Advisors, LLC | 1,378 | 43,903 | +42,525 | 0.02 | 0.38 | +0.36 | buy |
| RWA WEALTH PARTNERS, LLC | 7,104 | 47,862 | +40,758 | 0.01 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 69,958 | 108,054 | +38,096 | 0.16 | 0.16 | +0.01 | buy |
| Hillcrest Wealth Advisors - NY, LLC | 4,100 | 38,365 | +34,265 | 0.11 | 0.73 | +0.62 | buy |
| SNS Financial Group, LLC | 6,063 | 37,620 | +31,557 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 8,394 | 38,686 | +30,292 | 0.01 | 0.03 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 21,877 | 47,427 | +25,550 | 0.14 | 0.21 | +0.07 | buy |
| Royal Fund Management, LLC | 32,217 | 57,095 | +24,878 | 0.21 | 0.25 | +0.04 | buy |
| Dakota Wealth Management | 23,762 | 46,122 | +22,360 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 196,899 | 219,155 | +22,256 | 2.45 | 1.81 | -0.64 | buy |
| Florida Trust Wealth Management Co | 190,175 | 210,843 | +20,668 | 0.36 | 0.28 | -0.08 | buy |
| Encompass More Asset Management | 115,096 | 135,025 | +19,929 | 1.32 | 1.06 | -0.26 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 50,561 | 68,422 | +17,861 | 0.25 | 0.22 | -0.03 | buy |
| EQUITABLE TRUST CO | 8,197 | 21,647 | +13,450 | 0.03 | 0.05 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 43,634 | 56,709 | +13,075 | 0.79 | 0.63 | -0.16 | buy |
| Simmons Bank | 22,084 | 34,374 | +12,290 | 0.10 | 0.10 | +0.00 | buy |
| Moors & Cabot, Inc. | 43,014 | 53,045 | +10,031 | 0.13 | 0.11 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,982 | 17,476 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 43,965 | 52,376 | +8,411 | 1.68 | 1.27 | -0.40 | buy |
| Revisor Wealth Management LLC | 36,775 | 43,836 | +7,061 | 0.69 | 0.56 | -0.13 | buy |
| BFSG, LLC | 89,113 | 95,561 | +6,448 | 0.57 | 0.45 | -0.12 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 10,549 | 16,500 | +5,951 | 0.21 | 0.23 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 11,076 | 16,908 | +5,832 | 0.02 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,685 | 15,449 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| Seven Post Investment Office LP | 119,501 | 125,061 | +5,560 | 2.63 | 1.90 | -0.73 | buy |
| HARMONY ASSET MANAGEMENT LLC | 3,651 | 9,111 | +5,460 | 0.08 | 0.13 | +0.05 | buy |
| Rye Brook Capital LLC | 15,963 | 21,328 | +5,365 | 1.00 | 0.80 | -0.20 | buy |
| NVWM, LLC | 20 | 5,321 | +5,301 | 0.00 | 0.06 | +0.06 | buy |
| NIXON PEABODY TRUST CO | 3,515 | 7,465 | +3,950 | 0.02 | 0.03 | +0.01 | buy |
| RIA Advisory Group LLC | 277,767 | 281,345 | +3,578 | 4.63 | 3.34 | -1.29 | buy |
| SeaCrest Wealth Management, LLC | 18,101 | 21,638 | +3,537 | 0.13 | 0.13 | -0.00 | buy |
| Eagle Strategies LLC | 74,207 | 77,701 | +3,494 | 0.60 | 0.41 | -0.19 | buy |
| Abundance Wealth Counselors | 3,401 | 6,802 | +3,401 | 0.03 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 32,632 | 35,837 | +3,205 | 0.21 | 0.15 | -0.06 | buy |
| Argent Trust Co | 19,260 | 22,450 | +3,190 | 0.04 | 0.03 | -0.01 | buy |
| Advance Capital Management, Inc. | 12,960 | 15,968 | +3,008 | 0.03 | 0.03 | -0.01 | buy |
| Ionic Capital Management LLC | 4,300 | 7,300 | +3,000 | 0.02 | 0.06 | +0.04 | buy |
| Joel Isaacson & Co., LLC | 3,011 | 5,969 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 53,056 | 55,989 | +2,933 | 0.46 | 0.01 | -0.46 | buy |
| Discipline Wealth Solutions, LLC | 34,978 | 37,750 | +2,772 | 0.25 | 0.18 | -0.07 | buy |
| Lesa Sroufe & Co | 96,703 | 99,461 | +2,758 | 4.49 | 3.79 | -0.69 | buy |
| FIRST FOUNDATION ADVISORS | 33,046 | 35,704 | +2,658 | 0.09 | 0.07 | -0.02 | buy |
| Aviance Capital Partners, LLC | 13,876 | 16,483 | +2,607 | 0.11 | 0.09 | -0.02 | buy |
| Platform Technology Partners | 5,321 | 7,921 | +2,600 | 0.07 | 0.07 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 28,907 | 31,210 | +2,303 | 0.63 | 0.50 | -0.13 | buy |
| VestGen Investment Management | 9,612 | 11,907 | +2,295 | 0.36 | 0.34 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 26,227 | 28,444 | +2,217 | 0.13 | 0.11 | -0.02 | buy |
| Tactive Advisors, LLC | 6,669 | 8,873 | +2,204 | 0.13 | 0.12 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 8,833 | 11,036 | +2,203 | 0.05 | 0.02 | -0.02 | buy |
| Sovran Advisors, LLC | 99,807 | 101,916 | +2,109 | 0.52 | 0.39 | -0.13 | buy |
| Johnson Financial Group, Inc. | 870 | 2,930 | +2,060 | 0.00 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,089 | 8,113 | +2,024 | 0.05 | 0.04 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 11,953 | 13,889 | +1,936 | 0.02 | 0.02 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 19,429 | 21,358 | +1,929 | 0.03 | 0.02 | -0.01 | buy |
| FAS Wealth Partners, Inc. | 3,598 | 5,409 | +1,811 | 0.02 | 0.02 | -0.00 | buy |
| Realta Investment Advisors | 18,872 | 20,666 | +1,794 | 0.45 | 0.34 | -0.10 | buy |
| Atwater Malick LLC | 3,202 | 4,952 | +1,750 | 0.06 | 0.06 | -0.00 | buy |
| Worth Asset Management, LLC | 13,220 | 14,860 | +1,640 | 0.34 | 0.25 | -0.08 | buy |
| Cushing Capital Partners, LLC | 32,761 | 34,353 | +1,592 | 1.72 | 1.27 | -0.45 | buy |
| Thomasville National Bank | 7,686 | 9,220 | +1,534 | 0.03 | 0.03 | -0.00 | buy |
| Madden Advisory Services, Inc. | 5,194 | 6,648 | +1,454 | 0.14 | 0.13 | -0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 9,912 | 11,285 | +1,373 | 0.09 | 0.07 | -0.02 | buy |
| Pinnacle Family Advisors, LLC | 22,406 | 23,721 | +1,315 | 0.72 | 0.53 | -0.19 | buy |
| Baker Avenue Asset Management, LP | 7,888 | 9,188 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 36,465 | 37,699 | +1,234 | 0.43 | 0.31 | -0.12 | buy |
| Purus Wealth Management, LLC | 6,710 | 7,926 | +1,216 | 0.15 | 0.12 | -0.03 | buy |
| RiverGlades Family Offices LLC | 12,150 | 13,350 | +1,200 | 0.49 | 0.33 | -0.16 | buy |
| Gradient Investments LLC | 6,287 | 7,459 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 9,027 | 10,192 | +1,165 | 0.06 | 0.05 | -0.02 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 4,188 | 5,346 | +1,158 | 0.10 | 0.09 | -0.01 | buy |
| Jacobi Capital Management LLC | 3,364 | 4,513 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Crumly & Associates Inc. | 11,508 | 12,618 | +1,110 | 0.16 | 0.13 | -0.04 | buy |
| Merrion Investment Management Co, LLC | 6,000 | 7,000 | +1,000 | 0.22 | 0.18 | -0.04 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 4,877 | 5,873 | +996 | 0.12 | 0.10 | -0.02 | buy |
| Regal Investment Advisors LLC | 26,903 | 27,883 | +980 | 0.11 | 0.08 | -0.03 | buy |
| Providence First Trust Co | 20,860 | 21,825 | +965 | 0.50 | 0.33 | -0.17 | buy |
| LifeWealth Investments, LLC | 23,520 | 24,467 | +947 | 0.48 | 0.35 | -0.13 | buy |
| Prostatis Group LLC | 4,398 | 5,320 | +922 | 0.08 | 0.07 | -0.01 | buy |
| Kings Path Partners LLC | 100 | 1,000 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 15,870 | 16,758 | +888 | 0.19 | 0.14 | -0.05 | buy |
| AGH Wealth Advisors, LLC | 15,807 | 16,685 | +878 | 0.79 | 0.56 | -0.23 | buy |
| SAPIENT CAPITAL LLC | 53,523 | 54,367 | +844 | 0.06 | 0.04 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 15,000 | 15,837 | +837 | 0.02 | 0.02 | -0.01 | buy |
| DAGCO, INC. | 11,830 | 12,657 | +827 | 0.17 | 0.13 | -0.05 | buy |
| WORLD EQUITY GROUP, INC. | 7,114 | 7,936 | +822 | 0.13 | 0.10 | -0.03 | buy |
| Capital Asset Advisory Services LLC | 8,294 | 9,049 | +755 | 0.02 | 0.02 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 4,213 | 4,926 | +713 | 0.03 | 0.03 | -0.01 | buy |
| SteelPeak Wealth, LLC | 14,660 | 15,360 | +700 | 0.03 | 0.02 | -0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 9,000 | 9,697 | +697 | 0.17 | 0.13 | -0.04 | buy |
| RPg Family Wealth Advisory, LLC | 51,005 | 51,702 | +697 | 0.73 | 0.46 | -0.26 | buy |
| Bath Savings Trust Co | 64,380 | 65,035 | +655 | 0.47 | 0.36 | -0.11 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 5,932 | 6,584 | +652 | 0.63 | 0.55 | -0.08 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 19,070 | 19,721 | +651 | 0.17 | 0.12 | -0.05 | buy |
| Guardian Asset Advisors, LLC | 5,104 | 5,729 | +625 | 0.20 | 0.14 | -0.06 | buy |