| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 1,706,951 | 3,101,086 | +1,394,135 | 0.22 | 0.36 | +0.15 | buy |
| ICON ADVISERS INC/CO | 77,513 | 604,131 | +526,618 | 0.18 | 1.40 | +1.22 | buy |
| EQUITY INVESTMENT CORP | 9,522,532 | 9,694,264 | +171,732 | 2.06 | 1.90 | -0.16 | buy |
| Edgestream Partners, L.P. | 248,132 | 392,817 | +144,685 | 0.07 | 0.13 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 173,773 | 287,246 | +113,473 | 0.06 | 0.11 | +0.05 | buy |
| Cooper Financial Group | 87,679 | 159,930 | +72,251 | 0.10 | 0.16 | +0.06 | buy |
| Bramshill Investments, LLC | 140,398 | 194,283 | +53,885 | 0.09 | 0.17 | +0.08 | buy |
| Innova Wealth Partners | 96,608 | 148,022 | +51,414 | 0.52 | 0.71 | +0.18 | buy |
| Bayesian Capital Management, LP | 17,800 | 64,600 | +46,800 | 0.44 | 0.79 | +0.35 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 91,950 | 133,997 | +42,047 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 37,791 | 71,828 | +34,037 | 0.02 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 109,540 | 139,061 | +29,521 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 69,055 | 97,586 | +28,531 | 0.15 | 0.21 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,113 | 39,380 | +25,267 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 83,068 | 103,249 | +20,181 | 0.09 | 0.11 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 55,784 | 73,778 | +17,994 | 0.22 | 0.27 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 149,241 | 161,254 | +12,013 | 0.17 | 0.17 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 597,258 | 606,866 | +9,608 | 1.52 | 1.39 | -0.13 | buy |
| Keystone Financial Group | 18,270 | 26,450 | +8,180 | 0.01 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 104,287 | 110,875 | +6,588 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 173,471 | 179,781 | +6,310 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,700 | 39,508 | +5,808 | 0.02 | 0.02 | +0.00 | buy |
| one8zero8, LLC | 11,500 | 17,300 | +5,800 | 0.03 | 0.04 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,409 | 42,072 | +5,663 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 22,131 | 27,478 | +5,347 | 0.03 | 0.04 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 10,357 | 15,647 | +5,290 | 0.02 | 0.03 | +0.01 | buy |
| PLANNING DIRECTIONS INC | 12,469 | 17,481 | +5,012 | 0.07 | 0.09 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 18,638 | 23,609 | +4,971 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 68,214 | 72,817 | +4,603 | 0.03 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 63,105 | 67,383 | +4,278 | 0.07 | 0.07 | -0.00 | buy |
| VestGen Investment Management | 19,624 | 23,414 | +3,790 | 0.12 | 0.13 | +0.01 | buy |
| Valley Brook Capital Group, Inc. | 12,425 | 15,350 | +2,925 | 0.09 | 0.10 | +0.02 | buy |
| Acorn Wealth Advisors, LLC | 15,435 | 17,623 | +2,188 | 0.05 | 0.05 | +0.00 | buy |
| Waterloo Capital, L.P. | 299,855 | 301,937 | +2,082 | 0.23 | 0.21 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,113 | 37,186 | +2,073 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 72,721 | 74,468 | +1,747 | 0.09 | 0.08 | -0.01 | buy |
| Traynor Capital Management, Inc. | 15,215 | 16,532 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 137,566 | 138,850 | +1,284 | 0.04 | 0.03 | -0.01 | buy |
| Fermata Advisors, LLC | 54,200 | 55,466 | +1,266 | 0.14 | 0.13 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 24,875 | 26,000 | +1,125 | 0.04 | 0.04 | -0.00 | buy |
| Winch Advisory Services, LLC | 18,988 | 20,112 | +1,124 | 0.05 | 0.05 | +0.00 | buy |
| Roble, Belko & Company, Inc | 761 | 1,786 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 22,356 | 23,341 | +985 | 0.10 | 0.10 | +0.00 | buy |
| Graney & King, LLC | 1,862 | 2,838 | +976 | 0.01 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,168 | 22,059 | +891 | 0.03 | 0.03 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 23,639 | 24,414 | +775 | 0.03 | 0.03 | -0.00 | buy |
| WealthPLAN Partners, LLC | 12,026 | 12,798 | +772 | 0.02 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 20,189 | 20,853 | +664 | 0.02 | 0.03 | +0.00 | buy |
| PROFFITT & GOODSON INC | 10,376 | 10,976 | +600 | 0.02 | 0.02 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 5,724 | 6,188 | +464 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 10,302 | 10,764 | +462 | 0.06 | 0.05 | -0.00 | buy |
| Triton Wealth Management, PLLC | 60,331 | 60,740 | +409 | 0.26 | 0.23 | -0.03 | buy |
| Permanent Capital Management, LP | 10,800 | 11,180 | +380 | 0.02 | 0.02 | -0.00 | buy |
| Avory & Company, LLC | 11,315 | 11,687 | +372 | 0.08 | 0.15 | +0.07 | buy |
| BCO Wealth Management LLC | 12,873 | 13,214 | +341 | 0.08 | 0.08 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 16,865 | 17,191 | +326 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 11,069 | 11,384 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 10,963 | 11,266 | +303 | 0.04 | 0.04 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 16,002 | 16,202 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 31,823 | 31,975 | +152 | 0.01 | 0.01 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 9,792 | 9,940 | +148 | 0.06 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 33,718 | 33,863 | +145 | 0.01 | 0.01 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 106,992 | 107,112 | +120 | 0.41 | 0.40 | -0.02 | buy |
| Genesis Wealth Advisors, LLC | 37,160 | 37,279 | +119 | 0.27 | 0.25 | -0.02 | buy |
| Annex Advisory Services, LLC | 53,385 | 53,500 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 14,132 | 14,186 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 82,195 | 82,247 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Darwin Wealth Management, LLC | 1,195 | 1,234 | +39 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,645 | 2,680 | +35 | 0.06 | 0.06 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 16,146 | 16,173 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 18,169 | 18,185 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 220 | 228 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 224 | 173 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 27,561 | 27,506 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Optas, LLC | 10,767 | 10,684 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Visionary Wealth Advisors | 19,663 | 19,529 | -134 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 59,252 | 59,072 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 11,615 | 11,421 | -194 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 466,052 | 465,812 | -240 | 0.07 | 0.16 | +0.09 | sell |
| SCS Capital Management LLC | 76,319 | 76,024 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 33,881 | 33,542 | -339 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 36,790 | 36,384 | -406 | 0.08 | 0.08 | -0.01 | sell |
| Sage Mountain Advisors LLC | 95,176 | 94,702 | -474 | 0.05 | 0.07 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 10,730 | 10,239 | -491 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrust Axiom LLC | 19,200 | 18,700 | -500 | 0.05 | 0.05 | -0.01 | sell |
| Paragon Capital Management Ltd | 20,880 | 20,316 | -564 | 0.04 | 0.04 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 18,066 | 17,392 | -674 | 0.06 | 0.06 | -0.01 | sell |
| Farmers & Merchants Trust Co of Long Beach | 13,804 | 13,000 | -804 | 0.03 | 0.03 | -0.00 | sell |
| Frisch Financial Group, Inc. | 20,932 | 19,555 | -1,377 | 0.05 | 0.04 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 28,780 | 27,253 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 3,744 | 2,077 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 19,837 | 17,984 | -1,853 | 0.05 | 0.04 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,524 | 11,328 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 85,135 | 82,835 | -2,300 | 0.21 | 0.14 | -0.07 | sell |
| N.E.W. Advisory Services LLC | 5,000 | 2,528 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 20,305 | 17,305 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 17,000 | 14,000 | -3,000 | 0.15 | 0.13 | -0.02 | sell |
| Avantax Planning Partners, Inc. | 29,955 | 26,837 | -3,118 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 29,526 | 26,296 | -3,230 | 0.01 | 0.01 | -0.00 | sell |