| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 867,613 | 1,516,222 | +648,609 | 0.42 | 0.66 | +0.24 | buy |
| 1832 Asset Management L.P. | 96,901 | 610,140 | +513,239 | 0.00 | 0.02 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 706,036 | 969,588 | +263,552 | 1.25 | 1.48 | +0.23 | buy |
| Arete Wealth Advisors, LLC | 1,203,741 | 1,440,716 | +236,975 | 1.83 | 2.54 | +0.71 | buy |
| BLB&B Advisors, LLC | 11,291 | 164,690 | +153,399 | 0.01 | 0.18 | +0.16 | buy |
| Naviter Wealth, LLC | 12,117 | 131,298 | +119,181 | 0.05 | 0.42 | +0.37 | buy |
| Significant Wealth Partners LLC | 14,864 | 133,226 | +118,362 | 0.22 | 1.67 | +1.45 | buy |
| United Advisor Group, LLC | 145,657 | 255,688 | +110,031 | 3.51 | 1.83 | -1.68 | buy |
| Truvestments Capital LLC | 15,773 | 110,797 | +95,024 | 0.14 | 0.81 | +0.67 | buy |
| Bulldog Investors, LLP | 248,645 | 325,245 | +76,600 | 1.63 | 2.05 | +0.42 | buy |
| SHUFRO ROSE & CO LLC | 1,150,425 | 1,220,586 | +70,161 | 2.16 | 1.92 | -0.23 | buy |
| Inspire Advisors, LLC | 77,797 | 142,175 | +64,378 | 0.23 | 0.38 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 1,905,718 | 1,966,418 | +60,700 | 0.08 | 0.08 | -0.01 | buy |
| Fountainhead AM, LLC | 633,998 | 689,899 | +55,901 | 3.48 | 3.24 | -0.24 | buy |
| SFMG, LLC | 334,835 | 382,183 | +47,348 | 0.62 | 0.63 | +0.01 | buy |
| Arkadios Wealth Advisors | 163,280 | 205,644 | +42,364 | 0.28 | 0.30 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 105,640 | 146,100 | +40,460 | 0.04 | 0.05 | +0.01 | buy |
| Capital Management Associates, Inc | 52,125 | 84,940 | +32,815 | 0.61 | 1.19 | +0.58 | buy |
| Gerber Kawasaki Wealth & Investment Management | 50,632 | 81,369 | +30,737 | 0.06 | 0.08 | +0.02 | buy |
| Independent Advisor Alliance | 261,720 | 291,903 | +30,183 | 0.19 | 0.20 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 62,122 | 91,708 | +29,586 | 0.16 | 0.21 | +0.05 | buy |
| AA Financial Advisors, LLC | 44,783 | 73,645 | +28,862 | 0.60 | 0.57 | -0.03 | buy |
| DnB Asset Management AS | 156,137 | 183,480 | +27,343 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 13,383 | 38,790 | +25,407 | 0.08 | 0.20 | +0.12 | buy |
| Andina Capital Management, LLC | 46,798 | 71,622 | +24,824 | 0.80 | 1.07 | +0.26 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 313,335 | 337,528 | +24,193 | 0.46 | 0.41 | -0.04 | buy |
| Partners Group Holding AG | 269,197 | 292,259 | +23,062 | 0.46 | 0.51 | +0.05 | buy |
| GP Brinson Investments LLC | 517,707 | 533,724 | +16,017 | 4.92 | 4.35 | -0.57 | buy |
| AVISO WEALTH MANAGEMENT | 150,510 | 166,423 | +15,913 | 2.18 | 2.00 | -0.18 | buy |
| Ellis Investment Partners, LLC | 255,446 | 270,133 | +14,687 | 1.19 | 1.12 | -0.06 | buy |
| EPIQ PARTNERS, LLC | 208,509 | 223,101 | +14,592 | 2.99 | 2.83 | -0.16 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 48,921 | 61,888 | +12,967 | 0.43 | 0.48 | +0.05 | buy |
| Waterloo Capital, L.P. | 138,851 | 151,051 | +12,200 | 0.45 | 0.37 | -0.08 | buy |
| Entropy Technologies, LP | 86,214 | 98,267 | +12,053 | 0.32 | 0.20 | -0.12 | buy |
| CONDOR CAPITAL MANAGEMENT | 128,065 | 139,796 | +11,731 | 0.27 | 0.26 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 30,697 | 41,864 | +11,167 | 0.39 | 0.42 | +0.03 | buy |
| Strong Tower Advisory Services | 896,457 | 907,303 | +10,846 | 7.93 | 6.91 | -1.02 | buy |
| Venture Visionary Partners LLC | 153,883 | 164,633 | +10,750 | 0.16 | 0.15 | -0.01 | buy |
| GraniteShares Advisors LLC | 73,451 | 84,161 | +10,710 | 1.32 | 0.85 | -0.47 | buy |
| ROMAN BUTLER FULLERTON & CO | 11,267 | 21,800 | +10,533 | 0.09 | 0.16 | +0.07 | buy |
| Activest Wealth Management | 30,504 | 40,980 | +10,476 | 0.34 | 0.38 | +0.04 | buy |
| WealthPLAN Partners, LLC | 320,573 | 331,045 | +10,472 | 0.66 | 0.65 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 15,098 | 23,147 | +8,049 | 0.03 | 0.04 | +0.01 | buy |
| WESPAC Advisors, LLC | 25,339 | 32,474 | +7,135 | 0.35 | 0.36 | +0.01 | buy |
| GRIES FINANCIAL LLC | 15,037 | 22,065 | +7,028 | 0.07 | 0.07 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,758 | 22,703 | +6,945 | 0.02 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 50,169 | 55,461 | +5,292 | 0.44 | 0.35 | -0.09 | buy |
| Icon Wealth Advisors, LLC | 200,453 | 205,366 | +4,913 | 0.42 | 0.36 | -0.05 | buy |
| Brookstone Capital Management | 22,528 | 27,259 | +4,731 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 91,189 | 95,823 | +4,634 | 0.28 | 0.28 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,026 | 20,659 | +4,633 | 0.01 | 0.01 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 12,939 | 17,147 | +4,208 | 0.12 | 0.13 | +0.01 | buy |
| Second Line Capital, LLC | 18,442 | 22,623 | +4,181 | 0.15 | 0.15 | -0.00 | buy |
| Souders Financial Advisors | 20,237 | 24,259 | +4,022 | 0.07 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 90,900 | 94,810 | +3,910 | 0.01 | 0.01 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 18,145 | 21,949 | +3,804 | 0.22 | 0.22 | -0.00 | buy |
| Graypoint LLC | 101,725 | 105,431 | +3,706 | 0.16 | 0.15 | -0.02 | buy |
| Trivium Point Advisory, LLC | 132,818 | 136,169 | +3,351 | 0.64 | 0.56 | -0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 112,128 | 115,290 | +3,162 | 0.25 | 0.25 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 26,515 | 29,660 | +3,145 | 0.10 | 0.09 | -0.01 | buy |
| EMC Capital Management | 10,783 | 13,804 | +3,021 | 0.14 | 0.16 | +0.01 | buy |
| Eschler Asset Management LLP | 80,000 | 82,800 | +2,800 | 1.29 | 1.02 | -0.28 | buy |
| Strategic Wealth Partners, Ltd. | 125,797 | 128,530 | +2,733 | 0.31 | 0.26 | -0.05 | buy |
| Capital Asset Advisory Services LLC | 10,320 | 13,032 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 84,049 | 86,729 | +2,680 | 0.10 | 0.09 | -0.01 | buy |
| Merit Financial Group, LLC | 41,758 | 44,069 | +2,311 | 0.03 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 6,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 22,821 | 24,775 | +1,954 | 0.11 | 0.11 | -0.01 | buy |
| M Holdings Securities, Inc. | 39,039 | 40,730 | +1,691 | 0.09 | 0.13 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 17,897 | 19,371 | +1,474 | 0.39 | 0.37 | -0.02 | buy |
| DCM Advisors, LLC | 10,196 | 11,381 | +1,185 | 0.07 | 0.09 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 40,119 | 41,279 | +1,160 | 0.47 | 0.41 | -0.06 | buy |
| Beacon Financial Advisory LLC | 62,559 | 63,649 | +1,090 | 0.60 | 0.59 | -0.01 | buy |
| Good Life Advisors, LLC | 11,222 | 12,279 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 31,920 | 32,947 | +1,027 | 0.16 | 0.15 | -0.01 | buy |
| CHOREO, LLC | 29,219 | 30,116 | +897 | 0.02 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 30,335 | 31,110 | +775 | 0.12 | 0.11 | -0.01 | buy |
| MONECO Advisors, LLC | 15,095 | 15,841 | +746 | 0.06 | 0.05 | -0.01 | buy |
| HighPoint Advisor Group LLC | 174,844 | 175,436 | +592 | 0.23 | 0.00 | -0.23 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 3,990 | 4,552 | +562 | 0.03 | 0.03 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 16,200 | 16,641 | +441 | 0.05 | 0.04 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 14,774 | 15,210 | +436 | 0.03 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 531 | 906 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 913 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 1 | 281 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Dean, Jacobson Financial Services, LLC | 11,034 | 11,295 | +261 | 0.19 | 0.17 | -0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 17,569 | 17,784 | +215 | 0.12 | 0.10 | -0.03 | buy |
| Independent Wealth Network Inc. | 23,939 | 24,123 | +184 | 0.25 | 0.22 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,333 | 50,454 | +121 | 0.01 | 0.01 | -0.00 | buy |
| 360 Financial, Inc. | 30,890 | 30,987 | +97 | 0.27 | 0.23 | -0.04 | buy |
| Rehmann Capital Advisory Group | 32,870 | 32,965 | +95 | 0.05 | 0.05 | -0.01 | buy |
| Semmax Financial Advisors Inc. | 2,288 | 2,377 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Trust Co | 2,293 | 2,370 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3,397 | 3,462 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Financial Advocates Investment Management | 10,046 | 10,091 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,256 | 1,298 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 51,573 | 51,606 | +33 | 0.28 | 0.16 | -0.12 | buy |
| Symphony Financial, Ltd. Co. | 29,959 | 29,991 | +32 | 0.13 | 0.13 | +0.00 | buy |
| EPG Wealth Management LLC | 10,066 | 10,088 | +22 | 0.05 | 0.05 | -0.01 | buy |
| Cooper Financial Group | 54,823 | 54,844 | +21 | 0.20 | 0.17 | -0.03 | buy |