| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITY INVESTMENT CORP | 7,395,081 | 9,390,450 | +1,995,369 | 1.58 | 1.89 | +0.31 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,428,281 | 3,813,681 | +385,400 | 1.62 | 1.58 | -0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,705,797 | 2,034,364 | +328,567 | 0.28 | 0.32 | +0.04 | buy |
| Freestone Grove Partners LP | 75,711 | 350,670 | +274,959 | 0.01 | 0.02 | +0.02 | buy |
| Trivium Point Advisory, LLC | 705,239 | 954,599 | +249,360 | 0.84 | 0.95 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 128,235 | 328,061 | +199,826 | 0.11 | 0.25 | +0.14 | buy |
| Dupree Financial Group, LLC | 2,015,187 | 2,214,036 | +198,849 | 7.84 | 8.02 | +0.18 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 632,707 | 829,648 | +196,941 | 2.25 | 2.33 | +0.08 | buy |
| ORG Wealth Partners, LLC | 3,127 | 135,000 | +131,873 | 0.01 | 0.30 | +0.29 | buy |
| Pekin Hardy Strauss, Inc. | 1,030,123 | 1,141,860 | +111,737 | 1.20 | 1.20 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 33,590 | 135,356 | +101,766 | 0.03 | 0.09 | +0.06 | buy |
| Bramshill Investments, LLC | 152,042 | 229,657 | +77,615 | 0.15 | 0.22 | +0.07 | buy |
| Cannell & Spears LLC | 33,500 | 109,540 | +76,040 | 0.01 | 0.02 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 65,393 | 137,513 | +72,120 | 0.08 | 0.16 | +0.07 | buy |
| COZAD ASSET MANAGEMENT INC | 114,104 | 181,459 | +67,355 | 0.11 | 0.15 | +0.04 | buy |
| ICON ADVISERS INC/CO | 244,018 | 306,974 | +62,956 | 0.55 | 0.64 | +0.10 | buy |
| Diversify Advisory Services, LLC | 10,120 | 68,007 | +57,887 | 0.01 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 28,914 | 79,772 | +50,858 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 30,705 | 74,055 | +43,350 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 77,917 | 121,156 | +43,239 | 0.02 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 192,138 | 235,238 | +43,100 | 0.17 | 0.17 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 69,953 | 112,877 | +42,924 | 0.25 | 0.41 | +0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,358 | 52,169 | +41,811 | 0.05 | 0.21 | +0.16 | buy |
| Cannon Global Investment Management, LLC | 125,000 | 160,000 | +35,000 | 3.30 | 3.99 | +0.69 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 277,103 | 311,910 | +34,807 | 0.71 | 0.64 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 142,229 | 172,690 | +30,461 | 0.04 | 0.05 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 52,975 | 83,103 | +30,128 | 0.02 | 0.02 | +0.00 | buy |
| Aubrey Capital Management Ltd | 106,100 | 135,300 | +29,200 | 0.41 | 0.46 | +0.05 | buy |
| Tredje AP-fonden | 103,084 | 129,376 | +26,292 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 33,100 | 59,035 | +25,935 | 0.08 | 0.15 | +0.07 | buy |
| Waterfront Wealth Inc. | 102,791 | 127,388 | +24,597 | 0.24 | 0.26 | +0.02 | buy |
| Genesis Wealth Advisors, LLC | 14,649 | 39,066 | +24,417 | 0.11 | 0.27 | +0.16 | buy |
| NEOS Investment Management LLC | 19,340 | 42,802 | +23,462 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,067,011 | 1,090,401 | +23,390 | 0.16 | 0.14 | -0.02 | buy |
| Mount Lucas Management LP | 548,600 | 570,800 | +22,200 | 2.47 | 2.50 | +0.02 | buy |
| Balefire, LLC | 327,947 | 349,718 | +21,771 | 1.08 | 0.70 | -0.38 | buy |
| NORDEN GROUP LLC | 31,119 | 50,757 | +19,638 | 0.03 | 0.05 | +0.02 | buy |
| GraniteShares Advisors LLC | 285,468 | 304,498 | +19,030 | 1.74 | 1.72 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 80,902 | 97,470 | +16,568 | 0.09 | 0.10 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 13,605 | 29,955 | +16,350 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 99,543 | 113,991 | +14,448 | 0.59 | 0.60 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 55,766 | 69,038 | +13,272 | 0.07 | 0.08 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 68,855 | 78,080 | +9,225 | 0.05 | 0.05 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 51,449 | 60,127 | +8,678 | 0.16 | 0.18 | +0.01 | buy |
| Fermata Advisors, LLC | 48,221 | 56,716 | +8,495 | 0.08 | 0.14 | +0.06 | buy |
| Kovack Advisors, Inc. | 222,310 | 230,407 | +8,097 | 0.23 | 0.21 | -0.02 | buy |
| Westend Capital Management, LLC | 94,148 | 102,183 | +8,035 | 0.34 | 0.29 | -0.05 | buy |
| Gilman Hill Asset Management, LLC | 10,500 | 18,500 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 19,666 | 27,622 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 40,065 | 47,314 | +7,249 | 0.12 | 0.13 | +0.00 | buy |
| NWAM LLC | 19,412 | 26,626 | +7,214 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 11,776 | 18,537 | +6,761 | 0.11 | 0.15 | +0.04 | buy |
| Aspen Wealth Strategies, LLC | 20,413 | 27,074 | +6,661 | 0.13 | 0.15 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 5,051 | 11,631 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 32,228 | 38,510 | +6,282 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 19,991 | 25,693 | +5,702 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 19,195 | 24,817 | +5,622 | 0.15 | 0.15 | +0.00 | buy |
| Painted Porch Advisors LLC | 200 | 5,582 | +5,382 | 0.00 | 0.02 | +0.02 | buy |
| Insight Advisors, LLC/ PA | 15,164 | 20,164 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| SLT Holdings LLC | 10,000 | 15,000 | +5,000 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 28,219 | 33,213 | +4,994 | 0.07 | 0.07 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 61,244 | 66,175 | +4,931 | 0.24 | 0.23 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 18,505 | 22,734 | +4,229 | 0.01 | 0.02 | +0.00 | buy |
| Weaver Consulting Group | 15,361 | 19,527 | +4,166 | 0.04 | 0.05 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 26,245 | 30,338 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,397 | 25,191 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 143,086 | 146,827 | +3,741 | 0.02 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7,329 | 10,914 | +3,585 | 0.00 | 0.77 | +0.76 | buy |
| OARSMAN CAPITAL, INC. | 10,877 | 14,397 | +3,520 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 13,000 | 16,500 | +3,500 | 0.15 | 0.15 | -0.00 | buy |
| Traynor Capital Management, Inc. | 14,507 | 17,872 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 71,712 | 75,030 | +3,318 | 0.07 | 0.05 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 36,114 | 39,000 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 20,967 | 23,852 | +2,885 | 0.87 | 0.75 | -0.13 | buy |
| Talon Private Wealth, LLC | 14,000 | 16,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Horan Securities, Inc. | 20,156 | 22,522 | +2,366 | 0.07 | 0.07 | -0.00 | buy |
| Red Tortoise LLC | 579 | 2,764 | +2,185 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 16,332 | 18,342 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 52,506 | 54,484 | +1,978 | 0.16 | 0.13 | -0.03 | buy |
| SCS Capital Management LLC | 48,628 | 50,603 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Innova Wealth Partners | 69,666 | 71,516 | +1,850 | 0.41 | 0.39 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 17,139 | 18,959 | +1,820 | 0.03 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 595 | 2,355 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 10,885 | 12,545 | +1,660 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 3,617 | 5,166 | +1,549 | 0.01 | 0.02 | +0.00 | buy |
| Magnus Financial Group LLC | 30,788 | 32,172 | +1,384 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,914 | 16,220 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,030 | 2,160 | +1,130 | 0.02 | 0.05 | +0.02 | buy |
| BRIGHTON JONES LLC | 14,736 | 15,800 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 94,747 | 95,728 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 230,074 | 230,602 | +528 | 0.05 | 0.04 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 15,713 | 16,210 | +497 | 0.07 | 0.06 | -0.00 | buy |
| Winch Advisory Services, LLC | 12,047 | 12,544 | +497 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 34,395 | 34,786 | +391 | 0.22 | 0.21 | -0.02 | buy |
| Triton Wealth Management, PLLC | 45,674 | 46,056 | +382 | 0.22 | 0.19 | -0.03 | buy |
| Parisi Gray Wealth Management | 55,942 | 56,244 | +302 | 0.17 | 0.15 | -0.03 | buy |
| Redwood Investment Management, LLC | 33,184 | 33,464 | +280 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 19,551 | 19,810 | +259 | 0.03 | 0.03 | -0.00 | buy |
| Motiv8 Investments LLC | 15,438 | 15,687 | +249 | 0.10 | 0.09 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 28,214 | 28,449 | +235 | 0.06 | 0.07 | +0.01 | buy |