| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 814,756 | 959,363 | +144,607 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,008,783 | 1,150,095 | +141,312 | 0.07 | 0.08 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 112,035 | +112,035 | 0.00 | 0.68 | +0.68 | buy |
| ADELL HARRIMAN & CARPENTER INC | 319,215 | 405,210 | +85,995 | 1.24 | 1.58 | +0.34 | buy |
| BARCLAYS PLC | 0 | 41,155 | +41,155 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 7,070 | 45,160 | +38,090 | 0.08 | 0.19 | +0.11 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 35,617 | +35,617 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 151,376 | 182,234 | +30,858 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 26,545 | +26,545 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,050 | 34,020 | +23,970 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 19,008 | 42,360 | +23,352 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,655 | 32,151 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,211 | 26,355 | +21,144 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 12,027 | 30,773 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,608 | 91,243 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 270,430 | 288,103 | +17,673 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,089,159 | 1,106,782 | +17,623 | 0.53 | 0.59 | +0.06 | buy |
| DnB Asset Management AS | 107,228 | 122,925 | +15,697 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 674,313 | 688,896 | +14,583 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 181,080 | 194,865 | +13,785 | 2.11 | 2.47 | +0.35 | buy |
| HRT FINANCIAL LP | 127,678 | 141,281 | +13,603 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,100 | 20,300 | +13,200 | 0.01 | 0.04 | +0.03 | buy |
| Pembroke Management, LTD | 63,955 | 76,495 | +12,540 | 0.36 | 0.52 | +0.16 | buy |
| Naviter Wealth, LLC | 42,906 | 55,377 | +12,471 | 0.33 | 0.42 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 29,136 | 40,896 | +11,760 | 0.02 | 0.02 | +0.01 | buy |
| Marietta Wealth Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 133,650 | 143,601 | +9,951 | 0.48 | 0.52 | +0.04 | buy |
| Private Advisor Group, LLC | 118,278 | 127,467 | +9,189 | 0.04 | 0.04 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,766 | 22,880 | +9,114 | 0.03 | 0.05 | +0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.24 | +0.24 | buy |
| BCR Wealth Strategies, LLC | 0 | 8,498 | +8,498 | 0.00 | 0.28 | +0.28 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 8,489 | +8,489 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 30,588 | 38,664 | +8,076 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 183,233 | 190,327 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,604 | 17,290 | +6,686 | 0.02 | 0.03 | +0.01 | buy |
| Muzinich & Co., Inc. | 187,658 | 194,325 | +6,667 | 7.04 | 7.86 | +0.82 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 40,320 | 46,517 | +6,197 | 0.91 | 1.12 | +0.21 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,184 | +6,184 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,057 | 99,184 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 6,052 | +6,052 | 0.00 | 0.12 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 516 | 5,961 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,405 | 61,527 | +5,122 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 705 | 5,640 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,815 | 20,723 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,906 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,836 | +4,836 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 12,282 | 16,988 | +4,706 | 0.20 | 0.29 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 4,515 | +4,515 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 124,302 | 128,790 | +4,488 | 0.11 | 0.11 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 179,190 | 183,589 | +4,399 | 2.48 | 2.64 | +0.15 | buy |
| Kovack Advisors, Inc. | 0 | 4,273 | +4,273 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,235 | 65,419 | +4,184 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.09 | +0.09 | buy |
| Good Life Advisors, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.02 | +0.02 | buy |
| CAP Partners, LLC | 0 | 4,032 | +4,032 | 0.00 | 0.17 | +0.17 | buy |
| Joel Isaacson & Co., LLC | 0 | 4,002 | +4,002 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 85 | 3,985 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| Focus Financial Network, Inc. | 19,194 | 22,897 | +3,703 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 105,942 | 109,428 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 92,469 | 95,724 | +3,255 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 57,154 | 60,368 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,397 | 53,399 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40,399 | 43,037 | +2,638 | 0.15 | 0.15 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,107 | 21,561 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 79,392 | 81,803 | +2,411 | 1.11 | 1.20 | +0.09 | buy |
| Virtu Financial LLC | 4,949 | 7,285 | +2,336 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 9,784 | 12,120 | +2,336 | 0.25 | 0.30 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 74,364 | 76,622 | +2,258 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 111,641 | 113,891 | +2,250 | 0.18 | 0.20 | +0.02 | buy |
| Prospera Financial Services Inc | 44,014 | 46,242 | +2,228 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 189,762 | 191,865 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,002 | 16,077 | +2,075 | 0.06 | 0.07 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 17,852 | 19,910 | +2,058 | 2.28 | 3.08 | +0.80 | buy |
| B. Riley Wealth Advisors, Inc. | 52,939 | 54,988 | +2,049 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,134 | 111,177 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 19,000 | 21,000 | +2,000 | 0.07 | 0.07 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 19,000 | 21,000 | +2,000 | 0.38 | 0.38 | +0.00 | buy |
| Baird Financial Group, Inc. | 36,049 | 37,882 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,783 | +1,783 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 11,686 | 13,297 | +1,611 | 0.13 | 0.15 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,576 | +1,576 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 15,925 | 17,094 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,143 | 130,308 | +1,165 | 0.08 | 0.09 | +0.01 | buy |
| Americana Partners, LLC | 72,339 | 73,405 | +1,066 | 0.29 | 0.29 | +0.01 | buy |
| Inscription Capital, LLC | 11,607 | 12,622 | +1,015 | 0.09 | 0.10 | +0.01 | buy |
| Innova Wealth Partners | 6,434 | 7,411 | +977 | 0.24 | 0.27 | +0.03 | buy |
| ProShare Advisors LLC | 11,913 | 12,884 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 115,441 | 116,346 | +905 | 1.07 | 1.14 | +0.07 | buy |
| Advisory Services Network, LLC | 37,620 | 38,499 | +879 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 2,151 | 2,975 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 13,865 | 14,640 | +775 | 0.20 | 0.23 | +0.03 | buy |
| Triad Wealth Partners, LLC | 0 | 745 | +745 | 0.00 | 0.02 | +0.02 | buy |