| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 14,407,721 | 16,996,741 | +2,589,020 | 1.23 | 1.63 | +0.39 | buy |
| EQUITY INVESTMENT CORP | 6,832,381 | 7,395,081 | +562,700 | 1.48 | 1.58 | +0.11 | buy |
| Curi Capital, LLC | 30,074 | 230,074 | +200,000 | 0.01 | 0.05 | +0.05 | buy |
| Simplify Asset Management Inc. | 143,550 | 321,550 | +178,000 | 0.09 | 0.14 | +0.05 | buy |
| ORG Wealth Partners, LLC | 7,578 | 125,000 | +117,422 | 0.02 | 0.37 | +0.35 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 523,521 | 632,707 | +109,186 | 1.75 | 2.25 | +0.50 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,327,270 | 3,428,281 | +101,011 | 1.49 | 1.62 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 193,927 | 277,103 | +83,176 | 0.52 | 0.71 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,689 | 142,229 | +77,540 | 0.02 | 0.04 | +0.02 | buy |
| Trivium Point Advisory, LLC | 630,896 | 705,239 | +74,343 | 0.73 | 0.84 | +0.11 | buy |
| Greenland Capital Management LP | 100,000 | 170,000 | +70,000 | 0.18 | 0.28 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 975,914 | 1,030,123 | +54,209 | 1.14 | 1.20 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 24,764 | 77,917 | +53,153 | 0.00 | 0.02 | +0.01 | buy |
| HBK Sorce Advisory LLC | 111,097 | 150,092 | +38,995 | 0.03 | 0.04 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 87,500 | 125,000 | +37,500 | 1.99 | 3.30 | +1.31 | buy |
| AIA Group Ltd | 134,913 | 170,985 | +36,072 | 0.03 | 0.04 | +0.01 | buy |
| AlphaCore Capital LLC | 69,946 | 102,597 | +32,651 | 0.14 | 0.08 | -0.06 | buy |
| Aubrey Capital Management Ltd | 73,500 | 106,100 | +32,600 | 0.26 | 0.41 | +0.15 | buy |
| Dynamic Advisor Solutions LLC | 36,736 | 67,571 | +30,835 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,040,069 | 1,067,011 | +26,942 | 0.15 | 0.16 | +0.01 | buy |
| Mount Lucas Management LP | 522,300 | 548,600 | +26,300 | 1.67 | 2.47 | +0.80 | buy |
| Fisher Asset Management, LLC | 15,014 | 40,538 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 46,319 | 69,666 | +23,347 | 0.27 | 0.41 | +0.14 | buy |
| Waterloo Capital, L.P. | 171,550 | 192,138 | +20,588 | 0.17 | 0.17 | +0.00 | buy |
| Founders Financial Alliance, LLC | 136,611 | 156,591 | +19,980 | 0.35 | 0.36 | +0.02 | buy |
| Balefire, LLC | 308,207 | 327,947 | +19,740 | 0.98 | 1.08 | +0.10 | buy |
| COZAD ASSET MANAGEMENT INC | 96,164 | 114,104 | +17,940 | 0.08 | 0.11 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 16,627 | 34,253 | +17,626 | 0.01 | 0.03 | +0.01 | buy |
| GraniteShares Advisors LLC | 268,168 | 285,468 | +17,300 | 1.56 | 1.74 | +0.18 | buy |
| SeaCrest Wealth Management, LLC | 66,785 | 80,902 | +14,117 | 0.06 | 0.09 | +0.02 | buy |
| PITCAIRN CO | 49,260 | 62,573 | +13,313 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 14,456 | 26,610 | +12,154 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,830 | 94,747 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 105,415 | 116,288 | +10,873 | 0.35 | 0.34 | -0.01 | buy |
| Wedmont Private Capital | 42,445 | 52,785 | +10,340 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 118,424 | 128,235 | +9,811 | 0.09 | 0.11 | +0.02 | buy |
| Collar Capital Management, LLC | 87,846 | 97,616 | +9,770 | 0.67 | 0.85 | +0.17 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 576,706 | 585,745 | +9,039 | 0.38 | 0.40 | +0.02 | buy |
| NORDEN GROUP LLC | 22,507 | 31,119 | +8,612 | 0.02 | 0.03 | +0.01 | buy |
| Westend Capital Management, LLC | 85,624 | 94,148 | +8,524 | 0.23 | 0.34 | +0.11 | buy |
| Utah Retirement Systems | 134,875 | 143,086 | +8,211 | 0.01 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,939 | 32,228 | +6,289 | 0.02 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 295 | 5,812 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 17,490 | 22,890 | +5,400 | 0.01 | 0.02 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 40,575 | 44,575 | +4,000 | 0.14 | 0.19 | +0.05 | buy |
| WealthTrust Axiom LLC | 16,200 | 20,200 | +4,000 | 0.04 | 0.06 | +0.01 | buy |
| BLB&B Advisors, LLC | 12,805 | 16,805 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 26,826 | 30,705 | +3,879 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 82,655 | 86,150 | +3,495 | 0.09 | 0.11 | +0.02 | buy |
| Independent Advisor Alliance | 25,530 | 28,914 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 81,479 | 84,658 | +3,179 | 0.24 | 0.23 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 16,532 | 19,666 | +3,134 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 18,357 | 21,397 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,526 | 19,991 | +2,465 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 50,735 | 52,975 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 74,000 | 76,200 | +2,200 | 0.53 | 0.66 | +0.13 | buy |
| Fermata Advisors, LLC | 46,124 | 48,221 | +2,097 | 0.08 | 0.08 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 26,136 | 28,219 | +2,083 | 0.06 | 0.07 | +0.01 | buy |
| CFO4Life Group, LLC | 24,537 | 26,511 | +1,974 | 0.04 | 0.04 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 53,834 | 55,766 | +1,932 | 0.07 | 0.07 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 12,232 | 13,761 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 98,144 | 99,543 | +1,399 | 0.54 | 0.59 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,139 | 13,358 | +1,219 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 221,124 | 222,310 | +1,186 | 0.20 | 0.23 | +0.03 | buy |
| Paragon Capital Management Ltd | 31,115 | 32,265 | +1,150 | 0.06 | 0.06 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 76,995 | 78,001 | +1,006 | 0.35 | 0.36 | +0.00 | buy |
| PSI Advisors, LLC | 2,400 | 3,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Motiv8 Investments LLC | 14,498 | 15,438 | +940 | 0.09 | 0.10 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 18,308 | 19,195 | +887 | 0.14 | 0.15 | +0.01 | buy |
| IFG Advisory, LLC | 53,276 | 54,029 | +753 | 0.03 | 0.03 | +0.00 | buy |
| NWAM LLC | 18,663 | 19,412 | +749 | 0.01 | 0.02 | +0.01 | buy |
| Genesis Wealth Advisors, LLC | 13,995 | 14,649 | +654 | 0.11 | 0.11 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,268 | 14,914 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 4,053 | 4,671 | +618 | 0.03 | 0.04 | +0.01 | buy |
| Talon Private Wealth, LLC | 13,500 | 14,000 | +500 | 0.03 | 0.02 | -0.01 | buy |
| Winch Advisory Services, LLC | 11,617 | 12,047 | +430 | 0.03 | 0.03 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,938 | 13,320 | +382 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 19,225 | 19,551 | +326 | 0.03 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,836 | 17,139 | +303 | 0.02 | 0.03 | +0.00 | buy |
| Parisi Gray Wealth Management | 55,677 | 55,942 | +265 | 0.16 | 0.17 | +0.01 | buy |
| Farmers & Merchants Trust Co of Long Beach | 13,363 | 13,611 | +248 | 0.03 | 0.03 | +0.00 | buy |
| Redwood Investment Management, LLC | 32,938 | 33,184 | +246 | 0.03 | 0.03 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 700 | 900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 15,186 | 15,371 | +185 | 0.07 | 0.07 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 860 | 1,030 | +170 | 0.02 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 102,628 | 102,791 | +163 | 0.23 | 0.24 | +0.01 | buy |
| Weaver Consulting Group | 15,218 | 15,361 | +143 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 36,000 | 36,114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 1,520 | 1,576 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Financial, LLC | 108,373 | 108,428 | +55 | 0.56 | 0.99 | +0.43 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,000 | 3,050 | +50 | 0.02 | 0.02 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 100 | 150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 27,269 | 27,313 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 52,472 | 52,506 | +34 | 0.16 | 0.16 | +0.01 | buy |
| MANCHESTER FINANCIAL INC | 13,171 | 13,191 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Roble, Belko & Company, Inc | 132 | 137 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 60 | 63 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 51 | 53 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 60,516 | 60,501 | -15 | 0.06 | 0.09 | +0.03 | sell |
| Stratos Wealth Advisors, LLC | 559,410 | 559,393 | -17 | 0.25 | 0.29 | +0.05 | sell |