| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 138,829 | 839,672 | +700,843 | 0.21 | 1.23 | +1.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 1,040,125 | +490,125 | 0.01 | 0.02 | +0.01 | buy |
| PL Capital Advisors, LLC | 200,100 | 620,772 | +420,672 | 0.76 | 2.10 | +1.35 | buy |
| Stratos Wealth Advisors, LLC | 11,745 | 228,721 | +216,976 | 0.01 | 0.13 | +0.12 | buy |
| Curi Capital, LLC | 430,074 | 630,074 | +200,000 | 0.14 | 0.19 | +0.05 | buy |
| Boston Partners | 48,232 | 230,984 | +182,752 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,482 | 261,340 | +168,858 | 0.45 | 1.22 | +0.77 | buy |
| Simplify Asset Management Inc. | 66,000 | 180,000 | +114,000 | 0.10 | 0.27 | +0.17 | buy |
| Mount Lucas Management LP | 384,900 | 480,920 | +96,020 | 1.38 | 1.66 | +0.28 | buy |
| Clearbridge Investments, LLC | 7,301,298 | 7,380,614 | +79,316 | 0.07 | 0.06 | -0.00 | buy |
| Kovack Advisors, Inc. | 169,378 | 209,194 | +39,816 | 0.22 | 0.24 | +0.02 | buy |
| Bell Bank | 519,027 | 555,505 | +36,478 | 0.54 | 0.53 | -0.01 | buy |
| HUB Investment Partners, LLC | 248,685 | 274,979 | +26,294 | 0.36 | 0.19 | -0.18 | buy |
| Founders Financial Alliance, LLC | 36,780 | 57,699 | +20,919 | 0.15 | 0.22 | +0.07 | buy |
| SeaCrest Wealth Management, LLC | 14,470 | 34,220 | +19,750 | 0.02 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 49 | 17,562 | +17,513 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 29,847 | 46,574 | +16,727 | 0.16 | 0.23 | +0.07 | buy |
| Corton Capital Inc. | 25,648 | 40,748 | +15,100 | 0.12 | 0.13 | +0.01 | buy |
| Southland Equity Partners LLC | 18,483 | 32,330 | +13,847 | 0.06 | 0.10 | +0.04 | buy |
| Trivium Point Advisory, LLC | 21,200 | 33,904 | +12,704 | 0.05 | 0.08 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 505,059 | 517,363 | +12,304 | 0.46 | 0.45 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 69,185 | 81,413 | +12,228 | 0.09 | 0.10 | +0.01 | buy |
| Utah Retirement Systems | 99,775 | 111,975 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Parisi Gray Wealth Management | 30,000 | 40,000 | +10,000 | 0.13 | 0.16 | +0.03 | buy |
| Edgestream Partners, L.P. | 139,560 | 148,878 | +9,318 | 0.10 | 0.11 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,719 | 20,422 | +8,703 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 74,648 | 83,277 | +8,629 | 0.30 | 0.32 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 55,419 | 63,521 | +8,102 | 0.40 | 0.41 | +0.01 | buy |
| Compound Planning, Inc. | 13,585 | 21,594 | +8,009 | 0.04 | 0.03 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 79,453 | 86,859 | +7,406 | 0.51 | 0.52 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 45,373 | 51,864 | +6,491 | 0.10 | 0.10 | -0.00 | buy |
| Camelot Portfolios, LLC | 13,698 | 19,862 | +6,164 | 0.12 | 0.12 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 9,509 | 14,890 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 238,100 | 242,635 | +4,535 | 0.04 | 0.04 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,468 | 21,908 | +4,440 | 0.04 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 10,972 | 15,141 | +4,169 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 12,396 | 15,793 | +3,397 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 50,478 | 52,121 | +1,643 | 0.11 | 0.09 | -0.02 | buy |
| NORDEN GROUP LLC | 15,702 | 17,089 | +1,387 | 0.05 | 0.03 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 33,907 | 35,286 | +1,379 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 58,589 | 59,930 | +1,341 | 0.13 | 0.13 | +0.00 | buy |
| Waterfront Wealth Inc. | 50,964 | 52,215 | +1,251 | 0.14 | 0.15 | +0.02 | buy |
| Portside Wealth Group, LLC | 12,977 | 14,124 | +1,147 | 0.02 | 0.03 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 1,795 | 2,940 | +1,145 | 0.01 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 31,534 | 32,634 | +1,100 | 0.20 | 0.18 | -0.02 | buy |
| O'ROURKE & COMPANY, Inc | 17,513 | 18,532 | +1,019 | 0.12 | 0.12 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 11,671 | 12,622 | +951 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors, LLC | 21,001 | 21,806 | +805 | 0.15 | 0.15 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 15,354 | 16,103 | +749 | 0.01 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 1,314 | 2,005 | +691 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 113,016 | 113,568 | +552 | 0.05 | 0.04 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 12,647 | 13,173 | +526 | 0.04 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 12,841 | 13,202 | +361 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,267 | 12,606 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 13,114 | 13,382 | +268 | 0.04 | 0.03 | -0.00 | buy |
| PSI Advisors, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,583 | 11,777 | +194 | 0.01 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 31,055 | 31,230 | +175 | 0.03 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 2,325 | 2,451 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 35,859 | 35,949 | +90 | 0.31 | 0.25 | -0.07 | buy |
| Fortis Group Advisors, LLC | 85 | 170 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 32,050 | 32,133 | +83 | 0.18 | 0.20 | +0.02 | buy |
| Financial Connections Group, Inc. | 1,261 | 1,313 | +52 | 0.01 | 0.01 | -0.01 | buy |
| MONECO Advisors, LLC | 11,987 | 12,015 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Glass Jacobson Investment Advisors llc | 538 | 560 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 102 | 106 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Aveo Capital Partners, LLC | 26,083 | 26,055 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 29,260 | 29,207 | -53 | 0.05 | 0.05 | -0.00 | sell |
| E&G Advisors, LP | 12,255 | 12,155 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 13,875 | 13,629 | -246 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 12,055 | 11,802 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 15,733 | 15,473 | -260 | 0.01 | 0.01 | -0.00 | sell |
| PROFFITT & GOODSON INC | 10,046 | 9,696 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 4,563 | 4,192 | -371 | 0.02 | 0.02 | +0.00 | sell |
| Wedmont Private Capital | 39,700 | 39,150 | -550 | 0.04 | 0.03 | -0.00 | sell |
| Compass Financial Group, INC/SD | 21,994 | 21,308 | -686 | 0.06 | 0.06 | -0.01 | sell |
| Diligent Investors, LLC | 56,501 | 55,599 | -902 | 0.16 | 0.15 | -0.01 | sell |
| KG&L Capital Management,LLC | 65,970 | 64,720 | -1,250 | 0.30 | 0.27 | -0.04 | sell |
| Dynamic Advisor Solutions LLC | 14,137 | 12,792 | -1,345 | 0.01 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 15,000 | 13,000 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| PFG Advisors | 15,491 | 11,250 | -4,241 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 15,000 | 10,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Paragon Capital Management Ltd | 22,389 | 16,385 | -6,004 | 0.05 | 0.03 | -0.01 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 21,584 | 15,084 | -6,500 | 0.02 | 0.01 | -0.01 | sell |
| Western Wealth Management, LLC | 23,679 | 16,967 | -6,712 | 0.02 | 0.01 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 2,098,568 | 2,091,640 | -6,928 | 1.26 | 1.18 | -0.09 | sell |
| Legacy Capital Wealth Partners, LLC | 29,845 | 22,298 | -7,547 | 0.08 | 0.06 | -0.02 | sell |
| Sigma Planning Corp | 46,858 | 38,769 | -8,089 | 0.02 | 0.03 | +0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 427,851 | 419,535 | -8,316 | 1.56 | 1.41 | -0.15 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,912 | 14,453 | -8,459 | 0.01 | 0.01 | -0.01 | sell |
| Continuum Advisory, LLC | 356,157 | 347,483 | -8,674 | 0.54 | 0.48 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,867,154 | 1,854,046 | -13,108 | 0.29 | 0.29 | +0.00 | sell |
| SVB WEALTH LLC | 58,352 | 43,813 | -14,539 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 40,395 | 22,952 | -17,443 | 0.19 | 0.07 | -0.12 | sell |
| Nicholas Hoffman & Company, LLC. | 67,172 | 49,514 | -17,658 | 0.05 | 0.03 | -0.02 | sell |
| COZAD ASSET MANAGEMENT INC | 151,703 | 133,751 | -17,952 | 0.19 | 0.15 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 906,379 | 884,189 | -22,190 | 0.55 | 0.51 | -0.04 | sell |
| Balefire, LLC | 396,908 | 369,437 | -27,471 | 1.61 | 1.34 | -0.27 | sell |
| Global Wealth Management Investment Advisory, Inc. | 35,665 | 6,901 | -28,764 | 0.09 | 0.02 | -0.08 | sell |
| PMC FIG Opportunities LLC | 60,000 | 25,000 | -35,000 | 2.04 | 1.55 | -0.48 | sell |