| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 1,248,043 | 7,047,336 | +5,799,293 | 0.48 | 2.89 | +2.41 | buy |
| Strategic Financial Concepts, LLC | 62,305 | 644,716 | +582,411 | 0.15 | 0.04 | -0.11 | buy |
| Trivium Point Advisory, LLC | 92,362 | 533,240 | +440,878 | 0.20 | 0.76 | +0.56 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,516,330 | 4,807,050 | +290,720 | 0.39 | 0.42 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 6,870,571 | 7,124,392 | +253,821 | 1.70 | 1.74 | +0.03 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 126,000 | 232,100 | +106,100 | 0.95 | 1.41 | +0.45 | buy |
| DELPHI FINANCIAL GROUP, INC. | 55,000 | 160,000 | +105,000 | 0.35 | 0.86 | +0.51 | buy |
| Westend Capital Management, LLC | 7,618 | 45,640 | +38,022 | 0.03 | 0.15 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 562,742 | 592,674 | +29,932 | 0.45 | 0.41 | -0.04 | buy |
| Founders Financial Alliance, LLC | 87,785 | 117,124 | +29,339 | 0.26 | 0.33 | +0.07 | buy |
| Consolidated Portfolio Review Corp | 55,271 | 84,084 | +28,813 | 0.14 | 0.19 | +0.04 | buy |
| Scientech Research LLC | 41,467 | 68,931 | +27,464 | 0.22 | 0.14 | -0.08 | buy |
| J.W. COLE ADVISORS, INC. | 24,590 | 50,660 | +26,070 | 0.01 | 0.02 | +0.01 | buy |
| Bramshill Investments, LLC | 235,300 | 260,523 | +25,223 | 0.27 | 0.27 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 31,500 | 53,600 | +22,100 | 0.05 | 0.10 | +0.05 | buy |
| Alaska Permanent Fund Corp | 259,472 | 281,217 | +21,745 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,197 | 34,181 | +20,984 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 78,298 | 98,520 | +20,222 | 0.20 | 0.25 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,281,536 | 3,301,444 | +19,908 | 1.69 | 1.62 | -0.07 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 74,503 | 93,955 | +19,452 | 0.43 | 0.51 | +0.07 | buy |
| Bell Bank | 564,106 | 581,853 | +17,747 | 0.48 | 0.47 | -0.01 | buy |
| Fermata Advisors, LLC | 23,213 | 40,883 | +17,670 | 0.05 | 0.09 | +0.04 | buy |
| Wedmont Private Capital | 39,191 | 54,547 | +15,356 | 0.03 | 0.04 | +0.01 | buy |
| Triton Wealth Management, PLLC | 32,371 | 45,670 | +13,299 | 0.21 | 0.28 | +0.07 | buy |
| Paragon Capital Management Ltd | 16,999 | 29,646 | +12,647 | 0.03 | 0.05 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 717,967 | 728,425 | +10,458 | 0.40 | 0.41 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,207 | 84,545 | +10,338 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 874,831 | 884,931 | +10,100 | 1.18 | 1.16 | -0.02 | buy |
| Sowell Financial Services LLC | 37,467 | 45,722 | +8,255 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 113,609 | 121,716 | +8,107 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 37,009 | 44,614 | +7,605 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 353,061 | 360,307 | +7,246 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 87,522 | 94,719 | +7,197 | 0.14 | 0.13 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 47,188 | 54,077 | +6,889 | 0.22 | 0.24 | +0.02 | buy |
| Camelot Portfolios, LLC | 11,972 | 18,588 | +6,616 | 0.12 | 0.10 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 16,115 | 22,652 | +6,537 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 220,782 | 227,161 | +6,379 | 0.26 | 0.24 | -0.03 | buy |
| HUB Investment Partners, LLC | 357,380 | 363,283 | +5,903 | 0.20 | 0.17 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,640 | 21,440 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 12,790 | 18,090 | +5,300 | 0.06 | 0.08 | +0.02 | buy |
| Mount Lucas Management LP | 486,920 | 492,000 | +5,080 | 1.61 | 1.67 | +0.05 | buy |
| GUIDANCE CAPITAL, INC | 86,106 | 91,049 | +4,943 | 0.29 | 0.30 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 52,474 | 57,314 | +4,840 | 0.09 | 0.09 | +0.00 | buy |
| Portside Wealth Group, LLC | 15,225 | 18,398 | +3,173 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,404 | 8,544 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 20,618 | 23,314 | +2,696 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 253,640 | 256,334 | +2,694 | 0.15 | 0.12 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 41,680 | 44,268 | +2,588 | 0.05 | 0.05 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 14,890 | 17,326 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,586 | 7,329 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 64,520 | 66,260 | +1,740 | 0.25 | 0.22 | -0.04 | buy |
| Activest Wealth Management | 2,005 | 3,705 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 13,778 | 15,469 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,265 | 11,830 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 25,564 | 26,815 | +1,251 | 0.23 | 0.19 | -0.04 | buy |
| Perigon Wealth Management, LLC | 18,887 | 19,884 | +997 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 800 | 1,700 | +900 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 31,866 | 32,475 | +609 | 0.03 | 0.03 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 11,250 | 11,737 | +487 | 0.01 | 0.01 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 200 | 564 | +364 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 14,800 | 15,100 | +300 | 0.09 | 0.06 | -0.03 | buy |
| Farmers & Merchants Trust Co of Long Beach | 13,630 | 13,885 | +255 | 0.03 | 0.03 | +0.00 | buy |
| Winch Advisory Services, LLC | 5,958 | 6,183 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,850 | 2,000 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Bill Few Associates, Inc. | 12,370 | 12,470 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Financial Connections Group, Inc. | 1,363 | 1,414 | +51 | 0.02 | 0.01 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 51,788 | 51,834 | +46 | 0.03 | 0.02 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,342 | 21,377 | +35 | 0.05 | 0.04 | -0.00 | buy |
| Crewe Advisors LLC | 1,132 | 1,160 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 10,391 | 10,417 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 29,223 | 29,240 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Southland Equity Partners LLC | 32,330 | 32,341 | +11 | 0.09 | 0.09 | -0.00 | buy |
| Aspect Partners, LLC | 266 | 276 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 110 | 115 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 17,562 | 17,566 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 35,623 | 35,534 | -89 | 0.20 | 0.19 | -0.00 | sell |
| E&G Advisors, LP | 12,155 | 12,055 | -100 | 0.04 | 0.03 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,854 | 18,736 | -118 | 0.00 | 0.00 | +0.00 | sell |
| STABLEFORD CAPITAL II LLC | 97,777 | 97,629 | -148 | 0.39 | 0.40 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,298 | 1,998 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,336 | 11,676 | -660 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 23,857 | 23,112 | -745 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 25,257 | 24,368 | -889 | 0.02 | 0.02 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 4,192 | 3,090 | -1,102 | 0.02 | 0.01 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 4,676 | 3,405 | -1,271 | 0.02 | 0.01 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 18,944 | 17,468 | -1,476 | 0.01 | 0.01 | -0.00 | sell |
| Kozak & Associates, Inc. | 2,575 | 806 | -1,769 | 0.01 | 0.00 | -0.00 | sell |
| Parisi Gray Wealth Management | 48,000 | 46,000 | -2,000 | 0.18 | 0.16 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,453 | 12,395 | -2,058 | 0.01 | 0.01 | -0.00 | sell |
| Aveo Capital Partners, LLC | 47,383 | 45,281 | -2,102 | 0.05 | 0.05 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 31,008 | 28,877 | -2,131 | 0.02 | 0.02 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 141,778 | 139,574 | -2,204 | 0.15 | 0.13 | -0.01 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 16,650 | 14,150 | -2,500 | 0.10 | 0.08 | -0.02 | sell |
| Belpointe Asset Management LLC | 44,815 | 41,547 | -3,268 | 0.03 | 0.03 | -0.01 | sell |
| O'ROURKE & COMPANY, Inc | 21,270 | 17,349 | -3,921 | 0.12 | 0.09 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 239,052 | 234,469 | -4,583 | 0.40 | 0.41 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 60,689 | 55,418 | -5,271 | 0.12 | 0.09 | -0.02 | sell |
| Utah Retirement Systems | 120,075 | 114,275 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 51,367 | 45,331 | -6,036 | 0.01 | 0.01 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 543,552 | 537,287 | -6,265 | 1.55 | 1.41 | -0.14 | sell |