| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 1,439,079 | 3,702,935 | +2,263,856 | 0.35 | 0.78 | +0.44 | buy |
| Edgestream Partners, L.P. | 86,544 | 353,842 | +267,298 | 0.05 | 0.18 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,125,000 | +225,000 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 40,638 | 219,231 | +178,593 | 0.03 | 0.12 | +0.09 | buy |
| Argosy-Lionbridge Management, LLC | 102,566 | 251,250 | +148,684 | 1.31 | 2.86 | +1.55 | buy |
| GFS Advisors, LLC | 97,815 | 206,795 | +108,980 | 0.24 | 0.44 | +0.20 | buy |
| Neo Ivy Capital Management | 31,000 | 108,371 | +77,371 | 0.15 | 0.31 | +0.16 | buy |
| Carmel Capital Partners, LLC | 110,909 | 181,676 | +70,767 | 0.91 | 1.15 | +0.24 | buy |
| Columbus Macro, LLC | 453,887 | 498,841 | +44,954 | 1.00 | 0.98 | -0.02 | buy |
| Seneca House Advisors | 545,931 | 584,842 | +38,911 | 4.27 | 3.94 | -0.33 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 96,553 | 135,420 | +38,867 | 0.13 | 0.17 | +0.05 | buy |
| Adams Asset Advisors, LLC | 32,709 | 64,530 | +31,821 | 0.08 | 0.15 | +0.07 | buy |
| SkyOak Wealth, LLC | 281,728 | 313,143 | +31,415 | 1.03 | 1.01 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 84,643 | 113,372 | +28,729 | 0.12 | 0.10 | -0.02 | buy |
| NFC Investments, LLC | 663,612 | 683,889 | +20,277 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 169,676 | 187,797 | +18,121 | 0.07 | 0.06 | -0.00 | buy |
| Bleakley Financial Group, LLC | 88,949 | 106,526 | +17,577 | 0.04 | 0.03 | -0.01 | buy |
| Diversify Advisory Services, LLC | 68,811 | 84,192 | +15,381 | 0.04 | 0.05 | +0.01 | buy |
| Grange Capital, LLC | 241,997 | 256,867 | +14,870 | 4.53 | 4.44 | -0.09 | buy |
| NEOS Investment Management LLC | 31,021 | 44,441 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 139,494 | 151,562 | +12,068 | 0.07 | 0.07 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 43,028 | 54,761 | +11,733 | 0.04 | 0.05 | +0.01 | buy |
| AVENIR CORP | 127,838 | 136,758 | +8,920 | 0.26 | 0.27 | +0.01 | buy |
| Aubrey Capital Management Ltd | 47,600 | 53,600 | +6,000 | 0.30 | 0.39 | +0.09 | buy |
| Waterloo Capital, L.P. | 186,414 | 191,611 | +5,197 | 0.27 | 0.25 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,000 | 9,100 | +5,100 | 0.02 | 0.02 | +0.01 | buy |
| Fiduciary Group, LLC | 29,555 | 34,306 | +4,751 | 0.05 | 0.05 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 76,426 | 81,040 | +4,614 | 0.29 | 0.26 | -0.03 | buy |
| Red Spruce Capital, LLC | 33,475 | 37,123 | +3,648 | 0.26 | 0.27 | +0.00 | buy |
| Cetera Trust Company, N.A | 10,730 | 12,805 | +2,075 | 0.12 | 0.12 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,962 | +1,962 | 0.34 | 0.33 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,041 | 26,650 | +1,609 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 20,490 | 21,990 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 97,746 | 99,151 | +1,405 | 1.33 | 1.19 | -0.14 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 23,375 | 24,575 | +1,200 | 0.19 | 0.19 | -0.01 | buy |
| CORRADO ADVISORS, LLC | 103,079 | 104,273 | +1,194 | 1.07 | 0.94 | -0.13 | buy |
| WealthTrust Axiom LLC | 43,383 | 44,543 | +1,160 | 0.23 | 0.21 | -0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 23,980 | 25,105 | +1,125 | 0.22 | 0.20 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,201 | 11,212 | +1,011 | 0.05 | 0.04 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 50,586 | 51,562 | +976 | 0.23 | 0.21 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 76,923 | 77,885 | +962 | 0.02 | 0.02 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 21,630 | 22,346 | +716 | 0.13 | 0.12 | -0.01 | buy |
| Global Trust Asset Management, LLC | 7,975 | 8,625 | +650 | 0.07 | 0.06 | -0.01 | buy |
| Bramshill Investments, LLC | 75,747 | 76,309 | +562 | 0.10 | 0.08 | -0.02 | buy |
| Retirement Systems of Alabama | 417,259 | 417,790 | +531 | 0.03 | 0.02 | -0.00 | buy |
| Accel Wealth Management | 42,023 | 42,524 | +501 | 0.24 | 0.21 | -0.03 | buy |
| InTrack Investment Management Inc | 35,926 | 36,287 | +361 | 0.42 | 0.37 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,200 | 82,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Westmount Partners, LLC | 13,579 | 13,675 | +96 | 0.07 | 0.06 | -0.01 | buy |
| Signature Resources Capital Management, LLC | 283 | 334 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 13,364 | 13,386 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 776 | 798 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 192 | 146 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 17,305 | 17,235 | -70 | 0.11 | 0.09 | -0.01 | sell |
| Wealth Quarterback LLC | 24,503 | 24,410 | -93 | 0.18 | 0.16 | -0.03 | sell |
| Westbourne Investment Advisors, Inc. | 18,400 | 18,300 | -100 | 0.10 | 0.09 | -0.01 | sell |
| Red Door Wealth Management, LLC | 24,707 | 24,575 | -132 | 0.05 | 0.05 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 28,837 | 28,637 | -200 | 0.33 | 0.29 | -0.04 | sell |
| Register Financial Advisors LLC | 64,706 | 64,473 | -233 | 0.49 | 0.45 | -0.04 | sell |
| Clearstead Trust, LLC | 11,545 | 11,229 | -316 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 11,731 | 11,370 | -361 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 32,932 | 32,480 | -452 | 0.43 | 0.39 | -0.04 | sell |
| CHICAGO TRUST Co NA | 18,260 | 17,800 | -460 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,846 | 25,309 | -537 | 0.01 | 0.02 | +0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 12,749 | 12,038 | -711 | 0.17 | 0.15 | -0.02 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 12,723 | 11,961 | -762 | 0.10 | 0.08 | -0.02 | sell |
| Twin Lakes Capital Management, LLC | 173,910 | 173,130 | -780 | 1.56 | 1.39 | -0.17 | sell |
| Element Wealth, LLC | 28,405 | 27,624 | -781 | 0.24 | 0.21 | -0.03 | sell |
| MeadowBrook Investment Advisors LLC | 17,380 | 16,565 | -815 | 0.29 | 0.25 | -0.03 | sell |
| E&G Advisors, LP | 44,334 | 43,284 | -1,050 | 0.20 | 0.17 | -0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 16,350 | 15,050 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 300 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| Hurley Capital, LLC | 2,253 | 952 | -1,301 | 0.02 | 0.01 | -0.01 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 45,878 | 44,567 | -1,311 | 0.41 | 0.37 | -0.05 | sell |
| Leo Wealth, LLC | 23,725 | 22,341 | -1,384 | 0.06 | 0.03 | -0.03 | sell |
| Left Brain Wealth Management, LLC | 11,950 | 10,450 | -1,500 | 0.07 | 0.07 | -0.01 | sell |
| Palogic Value Management, L.P. | 47,195 | 45,667 | -1,528 | 0.37 | 0.34 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 6,999 | 5,309 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 42,157 | 40,457 | -1,700 | 0.44 | 0.38 | -0.06 | sell |
| Quantum Portfolio Management LLC | 14,652 | 12,706 | -1,946 | 0.08 | 0.10 | +0.02 | sell |
| GPS Wealth Strategies Group, LLC | 2,438 | 449 | -1,989 | 0.00 | 0.01 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 18,205 | 16,055 | -2,150 | 0.11 | 0.09 | -0.02 | sell |
| Formidable Asset Management, LLC | 19,845 | 17,596 | -2,249 | 0.06 | 0.05 | -0.01 | sell |
| AM INVESTMENT STRATEGIES LLC | 74,218 | 71,906 | -2,312 | 0.31 | 0.27 | -0.04 | sell |
| United Advisor Group, LLC | 163,725 | 161,328 | -2,397 | 0.43 | 0.37 | -0.05 | sell |
| Carnegie Lake Advisors LLC | 75,419 | 72,899 | -2,520 | 0.56 | 0.50 | -0.06 | sell |
| LDR Capital Management LLC | 25,667 | 22,851 | -2,816 | 0.73 | 0.57 | -0.16 | sell |
| Essex Financial Services, Inc. | 17,641 | 14,771 | -2,870 | 0.02 | 0.02 | -0.01 | sell |
| WMG Financial Advisors, LLC | 17,117 | 14,007 | -3,110 | 0.11 | 0.10 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 204,102 | 200,107 | -3,995 | 0.33 | 0.21 | -0.12 | sell |
| Belpointe Asset Management LLC | 14,896 | 10,617 | -4,279 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 199,463 | 194,524 | -4,939 | 0.30 | 0.27 | -0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 39,481 | 34,191 | -5,290 | 0.02 | 0.02 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 59,527 | 52,962 | -6,565 | 0.04 | 0.03 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 94,350 | 87,700 | -6,650 | 0.24 | 0.19 | -0.04 | sell |
| BOSTON FAMILY OFFICE LLC | 59,822 | 53,005 | -6,817 | 0.07 | 0.06 | -0.01 | sell |
| Focus Financial Network, Inc. | 30,050 | 23,229 | -6,821 | 0.02 | 0.01 | -0.01 | sell |
| GENTRY PRIVATE WEALTH, LLC | 20,708 | 13,399 | -7,309 | 0.28 | 0.15 | -0.13 | sell |
| Icon Wealth Advisors, LLC | 47,487 | 39,488 | -7,999 | 0.06 | 0.05 | -0.01 | sell |
| Bayforest Capital Ltd | 9,747 | 1,489 | -8,258 | 0.09 | 0.02 | -0.07 | sell |