| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 582,075 | 1,113,404 | +531,329 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 392,817 | 558,348 | +165,531 | 0.13 | 0.18 | +0.05 | buy |
| Advisors Capital Management, LLC | 3,101,086 | 3,249,628 | +148,542 | 0.36 | 0.37 | +0.01 | buy |
| ICON ADVISERS INC/CO | 604,131 | 741,926 | +137,795 | 1.40 | 1.52 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,513 | 264,718 | +114,205 | 0.01 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 2,451 | 96,949 | +94,498 | 0.00 | 0.20 | +0.19 | buy |
| WESPAC Advisors SoCal, LLC | 86,532 | 177,869 | +91,337 | 0.18 | 0.35 | +0.16 | buy |
| EQUITY INVESTMENT CORP | 9,694,264 | 9,736,044 | +41,780 | 1.90 | 2.02 | +0.12 | buy |
| SeaCrest Wealth Management, LLC | 161,254 | 193,704 | +32,450 | 0.17 | 0.23 | +0.06 | buy |
| Dupree Financial Group, LLC | 1,393,804 | 1,422,255 | +28,451 | 5.63 | 5.81 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 71,157 | 97,199 | +26,042 | 0.12 | 0.24 | +0.12 | buy |
| LexAurum Advisors, LLC | 56,038 | 74,314 | +18,276 | 0.07 | 0.09 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 17,392 | 34,522 | +17,130 | 0.06 | 0.10 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,328 | 28,457 | +17,129 | 0.00 | 0.01 | +0.01 | buy |
| Innova Wealth Partners | 148,022 | 161,244 | +13,222 | 0.71 | 0.73 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 89,158 | 102,335 | +13,177 | 0.21 | 0.25 | +0.04 | buy |
| VestGen Investment Management | 23,414 | 36,573 | +13,159 | 0.13 | 0.21 | +0.08 | buy |
| Simplify Asset Management Inc. | 103,485 | 115,485 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 78,430 | 90,191 | +11,761 | 0.05 | 0.05 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 606,866 | 617,520 | +10,654 | 1.39 | 1.24 | -0.15 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 23,359 | 33,556 | +10,197 | 0.08 | 0.10 | +0.02 | buy |
| Permanent Capital Management, LP | 11,180 | 21,060 | +9,880 | 0.02 | 0.03 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 41,590 | 49,630 | +8,040 | 0.11 | 0.12 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 35,710 | 41,853 | +6,143 | 0.12 | 0.13 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 35,000 | 41,039 | +6,039 | 0.00 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 114,400 | 119,900 | +5,500 | 2.03 | 1.81 | -0.22 | buy |
| VSM Wealth Advisory, LLC | 6,188 | 11,452 | +5,264 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 223,801 | 228,879 | +5,078 | 0.07 | 0.06 | -0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 25,105 | 29,705 | +4,600 | 0.09 | 0.10 | +0.01 | buy |
| Balefire, LLC | 216,468 | 220,312 | +3,844 | 0.41 | 0.39 | -0.02 | buy |
| Intrua Financial, LLC | 67,383 | 70,685 | +3,302 | 0.07 | 0.07 | +0.00 | buy |
| NWAM LLC | 27,506 | 30,658 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 28,564 | 31,612 | +3,048 | 0.15 | 0.15 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 76,300 | 79,100 | +2,800 | 0.75 | 0.75 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 37,186 | 39,525 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 194,283 | 196,596 | +2,313 | 0.17 | 0.16 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 74,468 | 76,372 | +1,904 | 0.08 | 0.08 | -0.00 | buy |
| Curi Capital, LLC | 31,975 | 33,263 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 173 | 1,318 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 26,296 | 27,367 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| Spinnaker Investment Group, LLC | 74,581 | 75,595 | +1,014 | 0.15 | 0.13 | -0.02 | buy |
| Wedmont Private Capital | 72,817 | 73,805 | +988 | 0.02 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 41,619 | 42,574 | +955 | 0.09 | 0.08 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 42,072 | 42,881 | +809 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 13,351 | 14,131 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 16,532 | 17,277 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 10,684 | 11,354 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 15,647 | 16,175 | +528 | 0.03 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 59,072 | 59,532 | +460 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 24,545 | 24,970 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Avory & Company, LLC | 11,687 | 12,094 | +407 | 0.15 | 0.16 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 33,863 | 34,236 | +373 | 0.01 | 0.01 | -0.00 | buy |
| MN Wealth Advisors, LLC | 10,438 | 10,798 | +360 | 0.05 | 0.05 | -0.00 | buy |
| Welch Group, LLC | 10,064 | 10,412 | +348 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 17,300 | 17,600 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 392 | 667 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 61,777 | 62,000 | +223 | 0.07 | 0.07 | -0.00 | buy |
| Baron Wealth Management LLC | 13,102 | 13,302 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Decker Retirement Planning Inc. | 5 | 204 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 20,112 | 20,289 | +177 | 0.05 | 0.05 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,680 | 2,815 | +135 | 0.06 | 0.06 | -0.00 | buy |
| Financial Life Planners | 3,697 | 3,826 | +129 | 0.03 | 0.03 | -0.00 | buy |
| Graney & King, LLC | 2,838 | 2,936 | +98 | 0.02 | 0.01 | -0.00 | buy |
| WealthPLAN Partners, LLC | 12,798 | 12,847 | +49 | 0.02 | 0.01 | -0.02 | buy |
| Darwin Wealth Management, LLC | 1,234 | 1,277 | +43 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,059 | 22,101 | +42 | 0.03 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 28,455 | 28,490 | +35 | 0.02 | 0.02 | -0.00 | buy |
| PLANNING DIRECTIONS INC | 17,481 | 17,516 | +35 | 0.09 | 0.09 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,239 | 10,259 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Parisi Gray Wealth Management | 50,415 | 50,429 | +14 | 0.12 | 0.11 | -0.01 | buy |
| Aspect Partners, LLC | 335 | 347 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 228 | 236 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 128 | 133 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 139,061 | 139,056 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Quaker Wealth Management, LLC | 22 | 8 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 10,602 | 10,575 | -27 | 0.04 | 0.03 | -0.00 | sell |
| Transce3nd, LLC | 1,911 | 1,836 | -75 | 0.17 | 0.18 | +0.01 | sell |
| One Charles Private Wealth Services, LLC | 16,202 | 16,089 | -113 | 0.04 | 0.04 | -0.00 | sell |
| Significant Wealth Partners LLC | 47,929 | 47,774 | -155 | 0.59 | 0.56 | -0.03 | sell |
| Diligent Investors, LLC | 14,186 | 13,744 | -442 | 0.04 | 0.03 | -0.00 | sell |
| WealthTrust Axiom LLC | 18,700 | 18,200 | -500 | 0.05 | 0.04 | -0.00 | sell |
| Magnus Financial Group LLC | 33,542 | 32,712 | -830 | 0.03 | 0.03 | -0.00 | sell |
| Roble, Belko & Company, Inc | 1,786 | 813 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Financial, LLC | 157,695 | 156,548 | -1,147 | 0.84 | 1.53 | +0.70 | sell |
| BLB&B Advisors, LLC | 17,305 | 15,750 | -1,555 | 0.01 | 0.01 | -0.00 | sell |
| Fiduciary Alliance LLC | 25,219 | 23,611 | -1,608 | 0.02 | 0.02 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 82,247 | 80,543 | -1,704 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 20,316 | 18,537 | -1,779 | 0.04 | 0.04 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 14,575 | 12,690 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,884 | 19,399 | -2,485 | 0.05 | 0.04 | -0.01 | sell |
| SCS Capital Management LLC | 76,024 | 72,855 | -3,169 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 25,756 | 22,550 | -3,206 | 0.04 | 0.03 | -0.01 | sell |
| Ellevest, Inc. | 27,478 | 22,765 | -4,713 | 0.04 | 0.03 | -0.01 | sell |
| HighPoint Advisor Group LLC | 21,756 | 16,958 | -4,798 | 0.01 | 0.01 | -0.00 | sell |
| JBR Co Financial Management Inc | 20,502 | 14,295 | -6,207 | 0.09 | 0.06 | -0.04 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 73,778 | 65,665 | -8,113 | 0.27 | 0.23 | -0.04 | sell |
| TCP Asset Management, LLC | 26,165 | 17,585 | -8,580 | 0.03 | 0.02 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 54,879 | 43,155 | -11,724 | 0.20 | 0.15 | -0.05 | sell |
| Fermata Advisors, LLC | 55,466 | 41,604 | -13,862 | 0.13 | 0.09 | -0.03 | sell |
| Fortitude Advisory Group L.L.C. | 88,000 | 71,081 | -16,919 | 0.40 | 0.30 | -0.10 | sell |