| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 491,544 | 1,102,847 | +611,303 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 178,099 | 668,099 | +490,000 | 0.01 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 114,055 | 222,042 | +107,987 | 0.14 | 0.26 | +0.12 | buy |
| Grassi Investment Management | 35,700 | 95,700 | +60,000 | 0.07 | 0.15 | +0.09 | buy |
| Seneca House Advisors | 477,461 | 534,176 | +56,715 | 4.02 | 4.56 | +0.54 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,052,023 | 1,094,878 | +42,855 | 1.58 | 1.58 | +0.00 | buy |
| Columbus Macro, LLC | 359,324 | 401,966 | +42,642 | 0.94 | 0.99 | +0.05 | buy |
| Sargent Investment Group, LLC | 232,304 | 267,751 | +35,447 | 0.73 | 0.70 | -0.03 | buy |
| NFC Investments, LLC | 619,160 | 654,344 | +35,184 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 35,466 | 66,442 | +30,976 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 85,000 | 115,000 | +30,000 | 0.06 | 0.09 | +0.02 | buy |
| Advisors Capital Management, LLC | 1,356,714 | 1,382,338 | +25,624 | 0.42 | 0.38 | -0.03 | buy |
| Register Financial Advisors LLC | 41,775 | 66,191 | +24,416 | 0.43 | 0.58 | +0.15 | buy |
| AVENIR CORP | 76,393 | 95,793 | +19,400 | 0.16 | 0.20 | +0.04 | buy |
| Interval Partners, LP | 56,856 | 75,878 | +19,022 | 0.02 | 0.03 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,901 | 72,726 | +14,825 | 0.28 | 0.34 | +0.07 | buy |
| Waterloo Capital, L.P. | 162,904 | 176,179 | +13,275 | 0.30 | 0.29 | -0.01 | buy |
| Bleakley Financial Group, LLC | 64,928 | 76,778 | +11,850 | 0.04 | 0.04 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 174,232 | 183,934 | +9,702 | 0.35 | 0.34 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 38,200 | 46,448 | +8,248 | 0.06 | 0.07 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,081 | 39,481 | +6,400 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 34,187 | 39,427 | +5,240 | 0.13 | 0.15 | +0.01 | buy |
| SkyOak Wealth, LLC | 202,172 | 207,155 | +4,983 | 0.88 | 0.84 | -0.04 | buy |
| Carmel Capital Partners, LLC | 164,623 | 169,131 | +4,508 | 1.28 | 1.19 | -0.09 | buy |
| Retirement Systems of Alabama | 389,846 | 394,147 | +4,301 | 0.03 | 0.03 | -0.00 | buy |
| Focused Wealth Management, Inc | 200,021 | 204,304 | +4,283 | 0.53 | 0.50 | -0.04 | buy |
| United Advisor Group, LLC | 149,600 | 153,559 | +3,959 | 0.61 | 0.53 | -0.07 | buy |
| Aviance Capital Partners, LLC | 94,875 | 98,726 | +3,851 | 0.26 | 0.26 | -0.00 | buy |
| RFG Advisory, LLC | 164,104 | 167,788 | +3,684 | 0.09 | 0.08 | -0.01 | buy |
| Wealth Quarterback LLC | 17,167 | 20,533 | +3,366 | 0.19 | 0.20 | +0.00 | buy |
| Collar Capital Management, LLC | 89,391 | 92,716 | +3,325 | 1.60 | 1.57 | -0.04 | buy |
| Fiduciary Group, LLC | 26,354 | 29,555 | +3,201 | 0.05 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,416 | 33,606 | +3,190 | 0.05 | 0.05 | +0.00 | buy |
| Bramshill Investments, LLC | 54,600 | 56,068 | +1,468 | 0.11 | 0.12 | +0.01 | buy |
| GoalVest Advisory LLC | 59,046 | 60,500 | +1,454 | 0.32 | 0.30 | -0.02 | buy |
| Global Trust Asset Management, LLC | 3,525 | 4,975 | +1,450 | 0.04 | 0.05 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 191,645 | 193,077 | +1,432 | 0.35 | 0.33 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 22,579 | 23,899 | +1,320 | 0.23 | 0.25 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 57,581 | 58,858 | +1,277 | 0.05 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 11,434 | 12,711 | +1,277 | 0.02 | 0.02 | +0.00 | buy |
| WMG Financial Advisors, LLC | 16,117 | 17,117 | +1,000 | 0.14 | 0.13 | -0.01 | buy |
| Red Spruce Capital, LLC | 32,496 | 33,472 | +976 | 0.30 | 0.29 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,700 | 77,500 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 71,217 | 72,002 | +785 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 19,375 | 20,155 | +780 | 0.59 | 0.66 | +0.07 | buy |
| CRUX WEALTH ADVISORS | 24,344 | 24,987 | +643 | 0.25 | 0.21 | -0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,045 | 13,675 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 10,200 | 10,730 | +530 | 0.13 | 0.13 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 18,612 | 18,987 | +375 | 0.12 | 0.12 | -0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 19,863 | 20,237 | +374 | 0.32 | 0.31 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 28,626 | 28,999 | +373 | 0.23 | 0.22 | -0.01 | buy |
| Hurley Capital, LLC | 1,860 | 2,209 | +349 | 0.03 | 0.03 | +0.00 | buy |
| Walker Asset Management, LLC | 11,676 | 11,979 | +303 | 0.14 | 0.14 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 32,856 | 33,115 | +259 | 0.50 | 0.47 | -0.03 | buy |
| Meridian Wealth Management, LLC | 18,241 | 18,491 | +250 | 0.02 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1 | 245 | +244 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,326 | 24,558 | +232 | 0.01 | 0.01 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 60,683 | 60,773 | +90 | 0.08 | 0.08 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,454 | 34,530 | +76 | 0.03 | 0.03 | -0.00 | buy |
| WealthTrust Axiom LLC | 31,705 | 31,774 | +69 | 0.19 | 0.19 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 50,167 | 50,235 | +68 | 0.28 | 0.26 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 10,042 | 10,101 | +59 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 17,375 | 17,410 | +35 | 0.32 | 0.31 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 898 | 889 | -9 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,333 | 7,320 | -13 | 0.01 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,026 | 1,970 | -56 | 0.47 | 0.40 | -0.07 | sell |
| PROMETHIUM ADVISORS,LLC | 29,298 | 29,238 | -60 | 0.38 | 0.37 | -0.01 | sell |
| Alteri Wealth LLC | 13,724 | 13,651 | -73 | 0.12 | 0.11 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 28,119 | 28,034 | -85 | 0.04 | 0.04 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 75,869 | 75,619 | -250 | 0.61 | 0.60 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,655 | 11,362 | -293 | 0.01 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 1,157 | 805 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 42,101 | 41,707 | -394 | 0.30 | 0.28 | -0.02 | sell |
| Carson Advisory Inc. | 42,557 | 42,157 | -400 | 0.57 | 0.54 | -0.03 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 18,041 | 17,569 | -472 | 0.29 | 0.27 | -0.02 | sell |
| Western Pacific Wealth Management, LP | 2,634 | 2,139 | -495 | 0.05 | 0.04 | -0.01 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 96,016 | 95,459 | -557 | 0.16 | 0.14 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 12,425 | 11,731 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 14,444 | 13,739 | -705 | 0.01 | 0.01 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 103,200 | 102,414 | -786 | 1.36 | 1.26 | -0.11 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 5,359 | 4,359 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 16,294 | 15,223 | -1,071 | 0.13 | 0.11 | -0.02 | sell |
| LDR Capital Management LLC | 126,977 | 125,883 | -1,094 | 3.03 | 3.27 | +0.24 | sell |
| Westmount Partners, LLC | 14,601 | 13,494 | -1,107 | 0.09 | 0.07 | -0.01 | sell |
| Aljian Capital Management, LLC | 113,833 | 112,633 | -1,200 | 0.53 | 0.50 | -0.04 | sell |
| Belpointe Asset Management LLC | 16,468 | 15,219 | -1,249 | 0.02 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 21,225 | 19,975 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 20,242 | 18,817 | -1,425 | 0.15 | 0.13 | -0.02 | sell |
| E&G Advisors, LP | 47,074 | 45,634 | -1,440 | 0.26 | 0.24 | -0.03 | sell |
| Focus Financial Network, Inc. | 32,181 | 30,284 | -1,897 | 0.03 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 44,990 | 43,029 | -1,961 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,450 | 74,450 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| Kovack Advisors, Inc. | 55,707 | 53,370 | -2,337 | 0.12 | 0.10 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 27,565 | 25,058 | -2,507 | 0.16 | 0.13 | -0.03 | sell |
| VISION FINANCIAL MARKETS LLC | 44,700 | 41,700 | -3,000 | 0.96 | 0.79 | -0.17 | sell |
| AXS Investments LLC | 88,289 | 85,176 | -3,113 | 0.48 | 0.70 | +0.22 | sell |
| Truvestments Capital LLC | 229,416 | 226,198 | -3,218 | 0.98 | 0.91 | -0.08 | sell |
| RiverFront Investment Group, LLC | 14,392 | 11,100 | -3,292 | 0.01 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 27,825 | 24,375 | -3,450 | 0.27 | 0.23 | -0.04 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 17,609 | 13,877 | -3,732 | 0.17 | 0.12 | -0.05 | sell |