| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 4,000,000 | 13,000,000 | +9,000,000 | 1.24 | 5.91 | +4.68 | buy |
| AXS Investments LLC | 10,000 | 142,608 | +132,608 | 0.05 | 0.71 | +0.66 | buy |
| Advisors Capital Management, LLC | 1,156,247 | 1,208,421 | +52,174 | 0.53 | 0.59 | +0.06 | buy |
| GFS Advisors, LLC | 11,870 | 45,880 | +34,010 | 0.05 | 0.14 | +0.09 | buy |
| MGO ONE SEVEN LLC | 21,891 | 46,732 | +24,841 | 0.04 | 0.07 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 33,600 | 55,715 | +22,115 | 0.28 | 0.35 | +0.08 | buy |
| ADELL HARRIMAN & CARPENTER INC | 425,679 | 437,069 | +11,390 | 0.84 | 0.88 | +0.04 | buy |
| Sargent Investment Group, LLC | 180,698 | 191,888 | +11,190 | 0.85 | 0.89 | +0.04 | buy |
| Carmel Capital Partners, LLC | 114,905 | 125,540 | +10,635 | 1.15 | 1.09 | -0.06 | buy |
| Strategic Wealth Investment Group, LLC | 254,798 | 264,938 | +10,140 | 0.78 | 0.93 | +0.14 | buy |
| Apollon Wealth Management, LLC | 47,729 | 55,134 | +7,405 | 0.04 | 0.05 | +0.01 | buy |
| Red Door Wealth Management, LLC | 21,296 | 27,166 | +5,870 | 0.09 | 0.13 | +0.04 | buy |
| RFG Advisory, LLC | 110,070 | 115,196 | +5,126 | 0.09 | 0.10 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,785 | 25,330 | +4,545 | 0.08 | 0.10 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 20,336 | 23,347 | +3,011 | 0.23 | 0.26 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 35,377 | 38,307 | +2,930 | 0.06 | 0.06 | +0.00 | buy |
| Truvestments Capital LLC | 121,276 | 124,045 | +2,769 | 1.17 | 1.25 | +0.08 | buy |
| Meridian Wealth Advisors, LLC | 19,400 | 21,924 | +2,524 | 0.09 | 0.11 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,273 | 19,779 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 126,401 | 128,837 | +2,436 | 0.26 | 0.31 | +0.05 | buy |
| CORRADO ADVISORS, LLC | 140,931 | 143,267 | +2,336 | 1.91 | 1.91 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 18,022 | 20,307 | +2,285 | 0.15 | 0.18 | +0.03 | buy |
| Twin Lakes Capital Management, LLC | 194,551 | 196,834 | +2,283 | 2.68 | 2.81 | +0.13 | buy |
| Pinion Investment Advisors, LLC | 11,089 | 13,233 | +2,144 | 0.15 | 0.17 | +0.02 | buy |
| Register Financial Advisors LLC | 49,649 | 51,256 | +1,607 | 0.69 | 0.73 | +0.04 | buy |
| WealthBridge Capital Management, LLC | 30,119 | 31,565 | +1,446 | 0.23 | 0.25 | +0.02 | buy |
| Bleakley Financial Group, LLC | 146,748 | 148,154 | +1,406 | 0.09 | 0.10 | +0.01 | buy |
| GoalVest Advisory LLC | 37,945 | 39,310 | +1,365 | 0.38 | 0.38 | +0.00 | buy |
| CERTUITY, LLC | 37,005 | 38,359 | +1,354 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 17,316 | 18,553 | +1,237 | 0.04 | 0.02 | -0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,211 | 2,388 | +1,177 | 0.33 | 0.74 | +0.41 | buy |
| Rathbones Group PLC | 21,070 | 22,245 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 28,362 | 29,205 | +843 | 0.26 | 0.28 | +0.02 | buy |
| Pearl River Capital, LLC | 29,097 | 29,769 | +672 | 0.09 | 0.09 | -0.00 | buy |
| Element Wealth, LLC | 33,153 | 33,531 | +378 | 0.45 | 0.47 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,480 | 11,825 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 13,948 | 14,219 | +271 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,828 | 13,052 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 50,461 | 50,661 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 16,308 | 16,479 | +171 | 0.24 | 0.24 | +0.01 | buy |
| Meridian Wealth Management, LLC | 15,524 | 15,665 | +141 | 0.03 | 0.02 | -0.01 | buy |
| Accel Wealth Management | 40,974 | 41,110 | +136 | 0.44 | 0.44 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 17,472 | 17,581 | +109 | 0.23 | 0.23 | -0.00 | buy |
| IHT Wealth Management, LLC | 13,818 | 13,918 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 21,592 | 21,667 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Westmount Partners, LLC | 13,146 | 13,210 | +64 | 0.11 | 0.11 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,337 | 16,396 | +59 | 0.01 | 0.01 | -0.00 | buy |
| GFG Capital, LLC | 15,130 | 15,182 | +52 | 0.05 | 0.10 | +0.04 | buy |
| Glass Jacobson Investment Advisors llc | 849 | 868 | +19 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,404 | 1,413 | +9 | 0.04 | 0.04 | -0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 48,446 | 48,445 | -1 | 0.71 | 0.68 | -0.03 | sell |
| Rise Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,470 | 2,350 | -120 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 26,225 | 26,025 | -200 | 0.33 | 0.35 | +0.02 | sell |
| Arete Wealth Advisors, LLC | 13,200 | 13,000 | -200 | 0.02 | 0.04 | +0.02 | sell |
| ALPS ADVISORS INC | 19,885 | 19,679 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 30,801 | 30,559 | -242 | 0.32 | 0.34 | +0.01 | sell |
| E&G Advisors, LP | 76,004 | 75,754 | -250 | 0.52 | 0.54 | +0.02 | sell |
| Ignite Planners, LLC | 11,327 | 10,995 | -332 | 0.09 | 0.06 | -0.02 | sell |
| Belpointe Asset Management LLC | 15,492 | 15,126 | -366 | 0.03 | 0.03 | -0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 189,748 | 189,322 | -426 | 0.48 | 0.48 | +0.01 | sell |
| Carson Advisory Inc. | 44,200 | 43,750 | -450 | 0.72 | 0.74 | +0.02 | sell |
| Hudson Value Partners, LLC | 15,225 | 14,725 | -500 | 0.15 | 0.15 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 40,628 | 40,013 | -615 | 0.43 | 0.44 | +0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,739 | 1,003 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 28,405 | 27,552 | -853 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,552 | 14,468 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 57,188 | 56,096 | -1,092 | 0.09 | 0.09 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 5,920 | 4,800 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 25,673 | 24,446 | -1,227 | 0.06 | 0.06 | -0.00 | sell |
| Freedom Investment Management, Inc. | 12,671 | 11,440 | -1,231 | 0.03 | 0.03 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,184 | 11,949 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| SkyOak Wealth, LLC | 133,503 | 132,261 | -1,242 | 0.73 | 0.75 | +0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,500 | 2,100 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 159,678 | 158,014 | -1,664 | 0.35 | 0.36 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,395 | 30,305 | -2,090 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,802 | 25,167 | -2,635 | 0.01 | 0.01 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 23,300 | 20,300 | -3,000 | 0.10 | 0.09 | -0.01 | sell |
| Aljian Capital Management, LLC | 122,358 | 119,158 | -3,200 | 1.07 | 1.07 | -0.00 | sell |
| Canal Capital Management, LLC | 15,965 | 12,611 | -3,354 | 0.06 | 0.05 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,541 | 11,050 | -3,491 | 0.04 | 0.03 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 147,914 | 143,614 | -4,300 | 0.29 | 0.30 | +0.01 | sell |
| Clearstead Trust, LLC | 17,036 | 12,634 | -4,402 | 0.10 | 0.08 | -0.02 | sell |
| WMG Financial Advisors, LLC | 30,520 | 25,678 | -4,842 | 0.44 | 0.42 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,900 | 71,000 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 42,032 | 34,264 | -7,768 | 0.07 | 0.06 | -0.01 | sell |
| HERBST GROUP, LLC | 56,000 | 48,100 | -7,900 | 0.75 | 0.66 | -0.09 | sell |
| WAYCROSS PARTNERS, LLC | 24,500 | 16,500 | -8,000 | 0.10 | 0.07 | -0.03 | sell |
| Bramshill Investments, LLC | 84,854 | 76,108 | -8,746 | 0.15 | 0.17 | +0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 140,925 | 131,675 | -9,250 | 0.48 | 0.46 | -0.02 | sell |
| Seneca House Advisors | 398,048 | 388,763 | -9,285 | 3.85 | 3.85 | +0.00 | sell |
| Kovack Advisors, Inc. | 36,624 | 26,076 | -10,548 | 0.09 | 0.07 | -0.02 | sell |
| Weil Company, Inc. | 35,773 | 21,000 | -14,773 | 0.31 | 0.20 | -0.11 | sell |
| FIRST FOUNDATION ADVISORS | 28,992 | 13,081 | -15,911 | 0.02 | 0.01 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 736,030 | 714,235 | -21,795 | 1.28 | 1.15 | -0.13 | sell |
| Neo Ivy Capital Management | 43,356 | 13,204 | -30,152 | 0.44 | 0.11 | -0.33 | sell |
| Retirement Systems of Alabama | 402,187 | 371,010 | -31,177 | 0.03 | 0.03 | -0.00 | sell |
| Adams Asset Advisors, LLC | 128,897 | 51,531 | -77,366 | 0.36 | 0.13 | -0.23 | sell |
| Holocene Advisors, LP | 181,708 | 18,163 | -163,545 | 0.02 | 0.00 | -0.01 | sell |
| Bullseye Investment Management, LLC | 321,769 | 68,485 | -253,284 | 4.54 | 1.08 | -3.47 | sell |