| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 39,250,000 | 44,250,000 | +5,000,000 | 8.14 | 8.10 | -0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 986,653 | 1,052,023 | +65,370 | 1.40 | 1.58 | +0.18 | buy |
| Advisors Capital Management, LLC | 1,299,076 | 1,356,714 | +57,638 | 0.39 | 0.42 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 15,242 | 69,750 | +54,508 | 0.02 | 0.11 | +0.08 | buy |
| Sargent Investment Group, LLC | 190,050 | 232,304 | +42,254 | 0.58 | 0.73 | +0.16 | buy |
| Seneca House Advisors | 442,176 | 477,461 | +35,285 | 3.33 | 4.02 | +0.69 | buy |
| Bleakley Financial Group, LLC | 31,046 | 64,928 | +33,882 | 0.02 | 0.04 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 244,381 | 277,867 | +33,486 | 1.34 | 1.46 | +0.12 | buy |
| CENTAURUS FINANCIAL, INC. | 81,843 | 114,055 | +32,212 | 0.09 | 0.14 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,450 | 76,450 | +31,000 | 0.05 | 0.09 | +0.04 | buy |
| Pinion Investment Advisors, LLC | 25,574 | 56,482 | +30,908 | 0.19 | 0.25 | +0.05 | buy |
| Bayforest Capital Ltd | 4,311 | 30,869 | +26,558 | 0.10 | 0.27 | +0.16 | buy |
| SkyOak Wealth, LLC | 182,553 | 202,172 | +19,619 | 0.74 | 0.88 | +0.14 | buy |
| Carmel Capital Partners, LLC | 147,408 | 164,623 | +17,215 | 1.13 | 1.28 | +0.15 | buy |
| Leeward Investments, LLC - MA | 1,308,207 | 1,324,081 | +15,874 | 1.23 | 1.39 | +0.16 | buy |
| Focused Wealth Management, Inc | 185,124 | 200,021 | +14,897 | 0.47 | 0.53 | +0.06 | buy |
| Waterloo Capital, L.P. | 148,865 | 162,904 | +14,039 | 0.30 | 0.30 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 161,707 | 174,232 | +12,525 | 0.31 | 0.35 | +0.03 | buy |
| RFG Advisory, LLC | 151,834 | 164,104 | +12,270 | 0.08 | 0.09 | +0.01 | buy |
| GoalVest Advisory LLC | 48,002 | 59,046 | +11,044 | 0.25 | 0.32 | +0.07 | buy |
| Quantum Portfolio Management LLC | 10,408 | 21,269 | +10,861 | 0.11 | 0.21 | +0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,512 | 20,665 | +10,153 | 0.02 | 0.04 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 47,811 | 57,581 | +9,770 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 37,722 | 44,990 | +7,268 | 0.02 | 0.02 | +0.00 | buy |
| GFS Advisors, LLC | 97,905 | 104,665 | +6,760 | 0.28 | 0.42 | +0.13 | buy |
| Golden State Equity Partners | 27,708 | 34,187 | +6,479 | 0.10 | 0.13 | +0.03 | buy |
| United Advisor Group, LLC | 143,984 | 149,600 | +5,616 | 0.54 | 0.61 | +0.07 | buy |
| MAS Advisors LLC | 13,958 | 19,375 | +5,417 | 0.44 | 0.59 | +0.15 | buy |
| Edgemoor Investment Advisors, Inc. | 186,357 | 191,645 | +5,288 | 0.31 | 0.35 | +0.04 | buy |
| Adams Asset Advisors, LLC | 78,634 | 83,675 | +5,041 | 0.19 | 0.23 | +0.04 | buy |
| WealthBridge Capital Management, LLC | 45,296 | 50,167 | +4,871 | 0.24 | 0.28 | +0.04 | buy |
| Collar Capital Management, LLC | 85,178 | 89,391 | +4,213 | 1.34 | 1.60 | +0.26 | buy |
| New Age Alpha Advisors, LLC | 3,225 | 7,333 | +4,108 | 0.00 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 179,088 | 182,810 | +3,722 | 2.18 | 2.44 | +0.26 | buy |
| Interval Partners, LP | 53,531 | 56,856 | +3,325 | 0.02 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 35,000 | 38,200 | +3,200 | 0.05 | 0.06 | +0.01 | buy |
| Fiduciary Group, LLC | 23,339 | 26,354 | +3,015 | 0.04 | 0.05 | +0.01 | buy |
| Aviance Capital Partners, LLC | 92,350 | 94,875 | +2,525 | 0.24 | 0.26 | +0.02 | buy |
| Wealth Quarterback LLC | 14,817 | 17,167 | +2,350 | 0.13 | 0.19 | +0.06 | buy |
| Leo Wealth, LLC | 25,482 | 27,637 | +2,155 | 0.04 | 0.08 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,485 | 30,416 | +1,931 | 0.05 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 46,484 | 48,374 | +1,890 | 0.03 | 0.03 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 56,674 | 57,901 | +1,227 | 0.26 | 0.28 | +0.02 | buy |
| WealthTrust Axiom LLC | 30,775 | 31,705 | +930 | 0.17 | 0.19 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,900 | 76,700 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Walker Asset Management, LLC | 10,903 | 11,676 | +773 | 0.13 | 0.14 | +0.01 | buy |
| Clearstead Trust, LLC | 11,229 | 11,964 | +735 | 0.05 | 0.05 | +0.01 | buy |
| Kovack Advisors, Inc. | 54,982 | 55,707 | +725 | 0.10 | 0.12 | +0.01 | buy |
| CRUX WEALTH ADVISORS | 23,734 | 24,344 | +610 | 0.25 | 0.25 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 75,269 | 75,869 | +600 | 0.58 | 0.61 | +0.03 | buy |
| Kestra Investment Management, LLC | 140,621 | 141,171 | +550 | 0.10 | 0.09 | -0.02 | buy |
| Carnegie Investment Counsel | 20,675 | 21,225 | +550 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,887 | 29,404 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Trust Company, N.A | 9,725 | 10,200 | +475 | 0.12 | 0.13 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 32,382 | 32,856 | +474 | 0.47 | 0.50 | +0.03 | buy |
| Element Wealth, LLC | 32,673 | 33,102 | +429 | 0.32 | 0.35 | +0.03 | buy |
| Focus Financial Network, Inc. | 31,758 | 32,181 | +423 | 0.02 | 0.03 | +0.00 | buy |
| Westmount Partners, LLC | 14,213 | 14,601 | +388 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 389,460 | 389,846 | +386 | 0.03 | 0.03 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 27,835 | 28,119 | +284 | 0.04 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 17,985 | 18,241 | +256 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,187 | 11,434 | +247 | 0.01 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 41,989 | 42,101 | +112 | 0.30 | 0.30 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,214 | 24,326 | +112 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 22,485 | 22,579 | +94 | 0.22 | 0.23 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 810 | 898 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 18,790 | 18,864 | +74 | 0.06 | 0.06 | +0.00 | buy |
| Alteri Wealth LLC | 13,667 | 13,724 | +57 | 0.07 | 0.12 | +0.05 | buy |
| Bramshill Investments, LLC | 54,553 | 54,600 | +47 | 0.16 | 0.11 | -0.05 | buy |
| Murphy & Mullick Capital Management Corp | 5,285 | 5,315 | +30 | 0.09 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 71,187 | 71,217 | +30 | 0.03 | 0.02 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,022 | 2,026 | +4 | 0.44 | 0.47 | +0.03 | buy |
| Hurley Capital, LLC | 1,867 | 1,860 | -7 | 0.03 | 0.03 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 17,620 | 17,609 | -11 | 0.17 | 0.17 | +0.00 | sell |
| Cornerstone Wealth Group, LLC | 10,066 | 10,042 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,528 | 34,454 | -74 | 0.03 | 0.03 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 107 | 1 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Bank Wealth Management | 1,417 | 1,260 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 14,608 | 14,444 | -164 | 0.02 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 60,904 | 60,683 | -221 | 0.08 | 0.08 | +0.01 | sell |
| Bramshill Investments, LLC | 54,910 | 54,600 | -310 | 0.12 | 0.11 | -0.01 | sell |
| NorthRock Partners, LLC | 15,498 | 15,167 | -331 | 0.01 | 0.01 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,622 | 20,242 | -380 | 0.14 | 0.15 | +0.00 | sell |
| Acorn Wealth Advisors, LLC | 16,686 | 16,294 | -392 | 0.13 | 0.13 | +0.00 | sell |
| GREENLEAF TRUST | 10,718 | 10,272 | -446 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,124 | 11,655 | -469 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 47,574 | 47,074 | -500 | 0.24 | 0.26 | +0.02 | sell |
| ALPS ADVISORS INC | 16,500 | 15,922 | -578 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 16,749 | 16,117 | -632 | 0.14 | 0.14 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 29,306 | 28,626 | -680 | 0.24 | 0.23 | -0.01 | sell |
| Cynosure Group, LLC | 18,080 | 17,363 | -717 | 0.06 | 0.05 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 45,450 | 44,700 | -750 | 0.93 | 0.96 | +0.03 | sell |
| Grange Capital, LLC | 254,678 | 253,810 | -868 | 5.06 | 5.85 | +0.79 | sell |
| Belpointe Asset Management LLC | 17,531 | 16,468 | -1,063 | 0.02 | 0.02 | -0.01 | sell |
| PROMETHIUM ADVISORS,LLC | 30,373 | 29,298 | -1,075 | 0.40 | 0.38 | -0.02 | sell |
| MeadowBrook Investment Advisors LLC | 18,530 | 17,375 | -1,155 | 0.31 | 0.32 | +0.01 | sell |
| Grassi Investment Management | 37,200 | 35,700 | -1,500 | 0.06 | 0.07 | +0.01 | sell |
| Ameritas Advisory Services, LLC | 49,171 | 47,295 | -1,876 | 0.03 | 0.04 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,500 | 4,500 | -2,000 | 0.02 | 0.02 | -0.01 | sell |
| GFG Capital, LLC | 35,205 | 33,006 | -2,199 | 0.18 | 0.20 | +0.02 | sell |