| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 4,004,158 | 4,280,864 | +276,706 | 0.80 | 0.74 | -0.06 | buy |
| Holocene Advisors, LP | 163,755 | 331,784 | +168,029 | 0.01 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 672,514 | 826,096 | +153,582 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 115,000 | 230,000 | +115,000 | 0.14 | 0.35 | +0.21 | buy |
| Adams Asset Advisors, LLC | 95,177 | 202,449 | +107,272 | 0.18 | 0.38 | +0.19 | buy |
| CapWealth Advisors, LLC | 873,703 | 976,892 | +103,189 | 1.12 | 1.10 | -0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,350 | 73,350 | +58,000 | 0.01 | 0.06 | +0.04 | buy |
| Oak Thistle LLC | 212,437 | 249,634 | +37,197 | 0.36 | 0.40 | +0.04 | buy |
| Edgemoor Investment Advisors, Inc. | 206,984 | 229,987 | +23,003 | 0.28 | 0.26 | -0.02 | buy |
| GFS Advisors, LLC | 188,395 | 205,080 | +16,685 | 0.41 | 0.00 | -0.41 | buy |
| Portman Square Capital LLP | 65,893 | 81,810 | +15,917 | 0.17 | 0.23 | +0.06 | buy |
| OmniStar Financial Group, Inc. | 175,049 | 190,456 | +15,407 | 1.56 | 1.44 | -0.13 | buy |
| InTrack Investment Management Inc | 38,799 | 48,889 | +10,090 | 0.38 | 0.40 | +0.02 | buy |
| Regal Investment Advisors LLC | 14,127 | 23,110 | +8,983 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Group, LLC | 42,679 | 47,621 | +4,942 | 0.06 | 0.06 | -0.00 | buy |
| Focus Financial Network, Inc. | 23,573 | 26,938 | +3,365 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 46,854 | 50,216 | +3,362 | 0.20 | 0.18 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,168 | +2,168 | 0.34 | 0.30 | -0.04 | buy |
| BROOKFIELD Corp /ON/ | 6,567 | 8,280 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 25,664 | 27,329 | +1,665 | 0.20 | 0.19 | -0.01 | buy |
| Apella Capital, LLC | 71,756 | 73,381 | +1,625 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,256 | 12,811 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 46,258 | 47,687 | +1,429 | 0.34 | 0.26 | -0.08 | buy |
| BOSTON FAMILY OFFICE LLC | 63,475 | 64,759 | +1,284 | 0.07 | 0.06 | -0.01 | buy |
| GoalVest Advisory LLC | 53,884 | 54,818 | +934 | 0.18 | 0.17 | -0.01 | buy |
| Bramshill Investments, LLC | 75,810 | 76,682 | +872 | 0.11 | 0.10 | -0.02 | buy |
| Meridian Wealth Management, LLC | 21,895 | 22,495 | +600 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 17,570 | 18,090 | +520 | 0.27 | 0.23 | -0.03 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,849 | 11,349 | +500 | 0.06 | 0.06 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,674 | 27,155 | +481 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 77,987 | 78,394 | +407 | 0.02 | 0.02 | -0.01 | buy |
| Heritage Wealth Advisors | 1,610 | 1,910 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 13,777 | 14,074 | +297 | 0.06 | 0.05 | -0.01 | buy |
| Essex Financial Services, Inc. | 14,642 | 14,780 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 134 | 203 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 920 | 975 | +55 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 25,659 | 25,691 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 260 | 267 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,825 | 13,735 | -90 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 982 | 750 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 37,123 | 36,837 | -286 | 0.26 | 0.21 | -0.05 | sell |
| Red Door Wealth Management, LLC | 24,575 | 24,252 | -323 | 0.04 | 0.04 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 54,029 | 53,669 | -360 | 0.06 | 0.05 | -0.01 | sell |
| Hoxton Planning & Management, LLC | 10,842 | 10,481 | -361 | 0.06 | 0.04 | -0.01 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 12,299 | 11,836 | -463 | 0.08 | 0.06 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 115,711 | 114,861 | -850 | 1.04 | 0.87 | -0.17 | sell |
| Register Financial Advisors LLC | 62,490 | 61,509 | -981 | 0.40 | 0.31 | -0.09 | sell |
| Carnegie Lake Advisors LLC | 64,693 | 63,619 | -1,074 | 0.44 | 0.39 | -0.05 | sell |
| AVENIR CORP | 136,193 | 134,478 | -1,715 | 0.29 | 0.27 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,800 | 81,500 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 14,372 | 11,989 | -2,383 | 0.04 | 0.03 | -0.01 | sell |
| Accel Wealth Management | 42,819 | 39,345 | -3,474 | 0.19 | 0.15 | -0.05 | sell |
| Baker Ellis Asset Management LLC | 30,735 | 26,425 | -4,310 | 0.06 | 0.04 | -0.02 | sell |
| Focused Wealth Management, Inc | 157,131 | 152,624 | -4,507 | 0.28 | 0.22 | -0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 33,595 | 28,613 | -4,982 | 0.39 | 0.29 | -0.10 | sell |
| Samalin Investment Counsel, LLC | 23,747 | 15,956 | -7,791 | 0.14 | 0.08 | -0.06 | sell |
| Aviance Capital Partners, LLC | 88,582 | 79,182 | -9,400 | 0.18 | 0.13 | -0.04 | sell |
| WealthBridge Capital Management, LLC | 60,071 | 45,045 | -15,026 | 0.24 | 0.15 | -0.09 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 138,725 | 121,168 | -17,557 | 0.18 | 0.18 | +0.01 | sell |
| Retirement Systems of Alabama | 426,765 | 360,454 | -66,311 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 181,347 | 88,951 | -92,396 | 0.10 | 0.04 | -0.06 | sell |