| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCTC Holdings, LLC | 0 | 110,071 | +110,071 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 805,063 | 886,026 | +80,963 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,363,810 | 3,435,508 | +71,698 | 0.02 | 0.02 | -0.00 | buy |
| Paradiem, LLC | 119,562 | 183,490 | +63,928 | 1.46 | 2.21 | +0.75 | buy |
| Legal & General Group Plc | 588,490 | 645,866 | +57,376 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,020,535 | 1,073,767 | +53,232 | 0.51 | 0.51 | +0.01 | buy |
| HRT FINANCIAL LP | 91,621 | 141,590 | +49,969 | 0.04 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,403 | 54,975 | +46,572 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 50,908 | 87,406 | +36,498 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 36,429 | +36,429 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 160,906 | 196,132 | +35,226 | 0.10 | 0.12 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 29,861 | +29,861 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 109,101 | 138,496 | +29,395 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 26,019 | +26,019 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 0 | 22,890 | +22,890 | 0.00 | 0.61 | +0.61 | buy |
| Wealthstar Advisors, LLC | 0 | 21,748 | +21,748 | 0.00 | 0.35 | +0.35 | buy |
| Trinity Legacy Partners, LLC | 170,128 | 191,351 | +21,223 | 2.39 | 2.61 | +0.22 | buy |
| Corient Private Wealth LLC | 9,197 | 29,996 | +20,799 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 79,399 | 93,964 | +14,565 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 7,238 | 20,528 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 12,128 | +12,128 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 98,885 | 110,998 | +12,113 | 0.25 | 0.31 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 137,212 | 148,651 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,973 | 30,351 | +11,378 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 56,292 | 67,503 | +11,211 | 0.82 | 0.95 | +0.13 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 8,723 | 18,525 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 9,704 | +9,704 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 9,697 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,130 | 104,712 | +9,582 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 116,343 | 125,024 | +8,681 | 0.44 | 0.45 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 7,770 | +7,770 | 0.00 | 0.05 | +0.05 | buy |
| ADELL HARRIMAN & CARPENTER INC | 274,615 | 282,140 | +7,525 | 1.16 | 1.13 | -0.03 | buy |
| Quantbot Technologies LP | 26,603 | 34,109 | +7,506 | 0.07 | 0.09 | +0.01 | buy |
| Sound Income Strategies, LLC | 345,128 | 351,983 | +6,855 | 1.18 | 1.27 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,304 | +6,304 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 52,939 | 58,672 | +5,733 | 0.06 | 0.07 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 5,430 | +5,430 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,904 | 43,046 | +5,142 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 4,960 | +4,960 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 4,800 | +4,800 | 0.00 | 0.09 | +0.09 | buy |
| Verity Asset Management, Inc. | 0 | 4,665 | +4,665 | 0.00 | 0.13 | +0.13 | buy |
| Uncommon Cents Investing LLC | 7,625 | 12,105 | +4,480 | 0.11 | 0.17 | +0.06 | buy |
| Prospera Financial Services Inc | 35,020 | 39,426 | +4,406 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 638 | 4,270 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 11,428 | 14,956 | +3,528 | 0.17 | 0.21 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 56,273 | 59,716 | +3,443 | 0.11 | 0.11 | -0.00 | buy |
| WINTON GROUP Ltd | 9,202 | 12,410 | +3,208 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 34,388 | 37,224 | +2,836 | 0.38 | 0.46 | +0.07 | buy |
| NATIXIS | 16,778 | 19,528 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,026 | 22,313 | +2,287 | 0.37 | 0.36 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 114,045 | 115,994 | +1,949 | 1.14 | 1.01 | -0.13 | buy |
| AdvisorNet Financial, Inc | 205 | 2,128 | +1,923 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 1,744 | 3,553 | +1,809 | 0.02 | 0.04 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 10,964 | 12,617 | +1,653 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 12,480 | 14,028 | +1,548 | 0.09 | 0.05 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 6,518 | 8,036 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 2,260 | 3,710 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 7,741 | 9,123 | +1,382 | 0.11 | 0.23 | +0.13 | buy |
| Americana Partners, LLC | 70,421 | 71,591 | +1,170 | 0.31 | 0.29 | -0.01 | buy |
| CHELSEA COUNSEL CO | 8,780 | 9,780 | +1,000 | 0.18 | 0.22 | +0.04 | buy |
| ProShare Advisors LLC | 9,265 | 10,247 | +982 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 122,498 | 123,448 | +950 | 1.76 | 1.72 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 17,249 | 18,030 | +781 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,669 | 23,445 | +776 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,370 | 4,976 | +606 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 3,000 | 3,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 42,069 | 42,636 | +567 | 0.17 | 0.16 | -0.01 | buy |
| SIGNATUREFD, LLC | 1,220 | 1,726 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 6,681 | 7,180 | +499 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 656 | 1,139 | +483 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,620 | 11,066 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,313 | 1,733 | +420 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 32,830 | 33,229 | +399 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,132 | 4,471 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,723 | 9,051 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Widmann Financial Services, Inc. | 22,475 | 22,780 | +305 | 0.91 | 0.89 | -0.02 | buy |
| Larson Financial Group LLC | 40,710 | 40,973 | +263 | 0.16 | 0.15 | -0.01 | buy |
| Gradient Investments LLC | 2,413 | 2,661 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 103,749 | 103,985 | +236 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 52,098 | 52,334 | +236 | 0.06 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,453 | 3,686 | +233 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 9,208 | 9,431 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 14,545 | 14,765 | +220 | 0.07 | 0.07 | -0.00 | buy |
| CW Advisors, LLC | 5,889 | 6,089 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 21,171 | 21,363 | +192 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,245 | 6,390 | +145 | 0.03 | 0.03 | +0.00 | buy |
| Evercore Wealth Management, LLC | 5,000 | 5,143 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 139 | +139 | 0.00 | 0.01 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 403 | 540 | +137 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,166 | 129,288 | +122 | 0.08 | 0.08 | -0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 7,344 | 7,466 | +122 | 0.15 | 0.15 | -0.00 | buy |