| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,700 | 680,200 | +561,500 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 1,841,217 | 2,100,042 | +258,825 | 7.71 | 8.83 | +1.13 | buy |
| Stratos Wealth Advisors, LLC | 328,627 | 559,410 | +230,783 | 0.16 | 0.25 | +0.09 | buy |
| DELPHI FINANCIAL GROUP, INC. | 139,000 | 309,000 | +170,000 | 0.82 | 1.51 | +0.68 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 250,000 | 375,300 | +125,300 | 1.73 | 2.08 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,792,319 | 1,897,569 | +105,250 | 0.28 | 0.27 | -0.01 | buy |
| Bell Bank | 485,784 | 586,240 | +100,456 | 0.60 | 0.40 | -0.20 | buy |
| Holocene Advisors, LP | 221,107 | 321,196 | +100,089 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 104,929 | 171,550 | +66,621 | 0.12 | 0.17 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 107,749 | 171,848 | +64,099 | 0.05 | 0.06 | +0.02 | buy |
| Cinctive Capital Management LP | 414,875 | 467,844 | +52,969 | 0.24 | 0.22 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 129,296 | 181,744 | +52,448 | 0.30 | 0.27 | -0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 858,185 | 906,634 | +48,449 | 0.50 | 0.46 | -0.04 | buy |
| Pekin Hardy Strauss, Inc. | 927,517 | 975,914 | +48,397 | 1.24 | 1.14 | -0.10 | buy |
| Trivium Point Advisory, LLC | 584,333 | 630,896 | +46,563 | 0.78 | 0.73 | -0.04 | buy |
| Fortitude Advisory Group L.L.C. | 52,329 | 98,144 | +45,815 | 0.35 | 0.54 | +0.20 | buy |
| AlphaCore Capital LLC | 25,322 | 69,946 | +44,624 | 0.06 | 0.14 | +0.08 | buy |
| HUB Investment Partners, LLC | 347,728 | 391,329 | +43,601 | 0.16 | 0.15 | -0.01 | buy |
| Westend Capital Management, LLC | 45,640 | 85,624 | +39,984 | 0.16 | 0.23 | +0.07 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 18,236 | 53,834 | +35,598 | 0.03 | 0.07 | +0.04 | buy |
| Advisors Capital Management, LLC | 1,010,570 | 1,040,069 | +29,499 | 0.17 | 0.15 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 36,711 | 64,689 | +27,978 | 0.01 | 0.02 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 13,700 | 40,575 | +26,875 | 0.07 | 0.14 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 17,570 | 41,631 | +24,061 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 24,100 | 45,600 | +21,500 | 0.07 | 0.09 | +0.02 | buy |
| Magnus Financial Group LLC | 10,679 | 30,885 | +20,206 | 0.01 | 0.03 | +0.02 | buy |
| Aubrey Capital Management Ltd | 56,468 | 73,500 | +17,032 | 0.23 | 0.26 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,898 | 32,143 | +16,245 | 0.04 | 0.05 | +0.02 | buy |
| INCEPTIONR LLC | 25,788 | 38,710 | +12,922 | 0.07 | 0.08 | +0.01 | buy |
| Mount Lucas Management LP | 509,500 | 522,300 | +12,800 | 1.82 | 1.67 | -0.14 | buy |
| Utah Retirement Systems | 122,075 | 134,875 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 44,839 | 57,398 | +12,559 | 0.03 | 0.03 | +0.00 | buy |
| Simplify Asset Management Inc. | 132,000 | 143,550 | +11,550 | 0.09 | 0.09 | -0.00 | buy |
| CFO4Life Group, LLC | 14,731 | 24,537 | +9,806 | 0.03 | 0.04 | +0.01 | buy |
| Parisi Gray Wealth Management | 46,000 | 55,677 | +9,677 | 0.16 | 0.16 | +0.00 | buy |
| Sowell Financial Services LLC | 46,994 | 54,628 | +7,634 | 0.02 | 0.03 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,226 | 7,652 | +6,426 | 0.00 | 0.01 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 99,393 | 105,415 | +6,022 | 0.35 | 0.35 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,700 | 17,526 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 13,034 | 18,663 | +5,629 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 6,407 | 11,617 | +5,210 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 17,329 | 22,507 | +5,178 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 10,589 | 15,583 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,032 | 25,939 | +4,907 | 0.03 | 0.02 | -0.01 | buy |
| Weaver Consulting Group | 10,497 | 15,218 | +4,721 | 34.89 | 0.04 | -34.85 | buy |
| Joel Isaacson & Co., LLC | 12,124 | 16,532 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,141 | 14,456 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 10,318 | 14,498 | +4,180 | 0.07 | 0.09 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 58,049 | 61,600 | +3,551 | 0.26 | 0.24 | -0.02 | buy |
| Triumph Capital Management | 85,134 | 88,602 | +3,468 | 0.32 | 0.28 | -0.04 | buy |
| Savvy Advisors, Inc. | 71,310 | 74,461 | +3,151 | 0.15 | 0.08 | -0.07 | buy |
| Waverly Advisors, LLC | 10,251 | 13,278 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,000 | 5,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Front Row Advisors LLC | 4,000 | 7,000 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 10,507 | 13,380 | +2,873 | 0.03 | 0.02 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 591,169 | 593,886 | +2,717 | 1.65 | 1.45 | -0.20 | buy |
| Painted Porch Advisors LLC | 200 | 2,021 | +1,821 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 21,892 | 23,129 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 17,355 | 18,505 | +1,150 | 0.02 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,389 | 18,357 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 101,794 | 102,628 | +834 | 0.24 | 0.23 | -0.01 | buy |
| WealthPLAN Partners, LLC | 11,785 | 12,485 | +700 | 0.02 | 0.02 | -0.00 | buy |
| PROFFITT & GOODSON INC | 9,696 | 10,376 | +680 | 0.02 | 0.02 | -0.00 | buy |
| Fermata Advisors, LLC | 45,461 | 46,124 | +663 | 0.10 | 0.08 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 36,097 | 36,736 | +639 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 66,228 | 66,785 | +557 | 0.07 | 0.06 | -0.01 | buy |
| Castleview Partners, LLC | 34,778 | 35,229 | +451 | 0.21 | 0.18 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 55,760 | 56,161 | +401 | 0.14 | 0.14 | -0.00 | buy |
| Paragon Capital Management Ltd | 30,717 | 31,115 | +398 | 0.06 | 0.06 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 12,647 | 12,938 | +291 | 0.04 | 0.04 | -0.01 | buy |
| Aveo Capital Partners, LLC | 60,235 | 60,516 | +281 | 0.07 | 0.06 | -0.01 | buy |
| ORG Wealth Partners, LLC | 7,312 | 7,578 | +266 | 0.03 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 32,701 | 32,938 | +237 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 10,634 | 10,768 | +134 | 0.04 | 0.04 | +0.00 | buy |
| Crewe Advisors LLC | 1,171 | 1,273 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 1,465 | 1,520 | +55 | 0.01 | 0.01 | -0.00 | buy |
| AA Financial Advisors, LLC | 24,452 | 24,502 | +50 | 0.07 | 0.06 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 50,699 | 50,735 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Darwin Wealth Management, LLC | 993 | 1,029 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 586 | 608 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 594 | 614 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 128 | 132 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 45,773 | 45,674 | -99 | 0.27 | 0.22 | -0.05 | sell |
| Financial Network Wealth Advisors LLC | 1,144 | 904 | -240 | 0.01 | 0.02 | +0.01 | sell |
| Camelot Portfolios, LLC | 12,755 | 12,506 | -249 | 0.13 | 0.12 | -0.01 | sell |
| PITCAIRN CO | 49,565 | 49,260 | -305 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,631 | 12,139 | -492 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 29,212 | 28,692 | -520 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,383 | 860 | -523 | 0.03 | 0.02 | -0.01 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 17,307 | 16,634 | -673 | 0.08 | 0.06 | -0.02 | sell |
| Johnson Financial Group, Inc. | 1,016 | 295 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 43,196 | 42,445 | -751 | 0.03 | 0.02 | -0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 14,135 | 13,363 | -772 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 83,649 | 82,830 | -819 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,391 | 523 | -868 | 0.01 | 0.00 | -0.01 | sell |
| Diligent Investors, LLC | 39,779 | 38,861 | -918 | 0.10 | 0.08 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 13,184 | 12,232 | -952 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 112,057 | 111,097 | -960 | 0.04 | 0.03 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 96,955 | 95,786 | -1,169 | 0.40 | 0.35 | -0.05 | sell |