| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 721,237 | +721,237 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,346,638 | 2,019,552 | +672,914 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 1,621,693 | 2,101,032 | +479,339 | 0.33 | 0.44 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 2,472,926 | 2,872,157 | +399,231 | 0.07 | 0.07 | +0.00 | buy |
| Granite FO LLC | 192,050 | 590,805 | +398,755 | 1.94 | 5.20 | +3.26 | buy |
| Northeast Financial Consultants Inc | 468,565 | 835,753 | +367,188 | 0.39 | 0.68 | +0.29 | buy |
| ARES MANAGEMENT LLC | 1,826,028 | 2,157,554 | +331,526 | 0.68 | 0.84 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 194,031 | 510,625 | +316,594 | 0.01 | 0.03 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 295,706 | +295,706 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 0 | 252,798 | +252,798 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 52,893 | 264,222 | +211,329 | 0.01 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 292,096 | 461,415 | +169,319 | 0.00 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 162,536 | +162,536 | 0.00 | 1.02 | +1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 964,153 | 1,122,198 | +158,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,663 | 226,637 | +156,974 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 350,697 | 505,175 | +154,478 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 13,568 | 144,604 | +131,036 | 0.04 | 0.39 | +0.35 | buy |
| Truvestments Capital LLC | 20,952 | 141,687 | +120,735 | 0.14 | 0.91 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,347 | 201,659 | +120,312 | 0.01 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,545,571 | 2,661,937 | +116,366 | 3.20 | 3.31 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 3,161,011 | 3,253,460 | +92,449 | 0.60 | 0.62 | +0.02 | buy |
| Snowden Capital Advisors LLC | 94,508 | 184,663 | +90,155 | 0.05 | 0.10 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 223,699 | 307,486 | +83,787 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 678,691 | 755,110 | +76,419 | 0.02 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 342,380 | 409,380 | +67,000 | 1.60 | 1.99 | +0.39 | buy |
| BARCLAYS PLC | 0 | 64,432 | +64,432 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 14,914 | 71,870 | +56,956 | 0.45 | 0.04 | -0.41 | buy |
| Greenland Capital Management LP | 0 | 56,711 | +56,711 | 0.00 | 0.16 | +0.16 | buy |
| Waterloo Capital, L.P. | 86,383 | 142,330 | +55,947 | 0.21 | 0.30 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 52,820 | +52,820 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 209,011 | 254,112 | +45,101 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 41,791 | +41,791 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 582,364 | 621,308 | +38,944 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,331,892 | 1,369,348 | +37,456 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 36,950 | +36,950 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 68,795 | 104,493 | +35,698 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,309 | 92,471 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,802 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,964 | 67,551 | +33,587 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,667 | +30,667 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 162,406 | 191,604 | +29,198 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 54,840 | 78,090 | +23,250 | 0.05 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 36,872 | 59,941 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 21,899 | 43,821 | +21,922 | 0.07 | 0.14 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 21,724 | +21,724 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 24,188 | 44,483 | +20,295 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 155,713 | 175,589 | +19,876 | 0.13 | 0.16 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,955 | 33,300 | +19,345 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 273,594 | 292,650 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,923 | +18,923 | 0.00 | 0.03 | +0.03 | buy |
| Prairiewood Capital, LLC | 318,834 | 336,718 | +17,884 | 2.50 | 2.63 | +0.13 | buy |
| EMC Capital Management | 0 | 17,121 | +17,121 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 72,606 | 89,280 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 16,563 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 742,235 | 758,764 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,712 | 39,942 | +16,230 | 0.17 | 0.25 | +0.08 | buy |
| Virtu Financial LLC | 0 | 15,425 | +15,425 | 0.00 | 0.02 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 231,495 | 245,979 | +14,484 | 0.37 | 0.40 | +0.03 | buy |
| Neuberger Berman Group LLC | 344,884 | 359,040 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 97,017 | 111,171 | +14,154 | 1.32 | 0.98 | -0.34 | buy |
| Advisors Asset Management, Inc. | 100,203 | 114,104 | +13,901 | 0.03 | 0.04 | +0.01 | buy |
| M Holdings Securities, Inc. | 266,157 | 279,944 | +13,787 | 0.45 | 0.78 | +0.33 | buy |
| Precision Wealth Strategies, LLC | 0 | 13,449 | +13,449 | 0.00 | 0.21 | +0.21 | buy |
| Wealthfront Advisers LLC | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,427 | 34,232 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,783 | +12,783 | 0.00 | 0.02 | +0.02 | buy |
| MAS Advisors LLC | 0 | 12,587 | +12,587 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 147,232 | 159,176 | +11,944 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,593 | +11,593 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,296 | 11,615 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,494 | 161,639 | +9,145 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 700 | 9,844 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 18,575 | 26,427 | +7,852 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 25,715 | 33,401 | +7,686 | 0.25 | 0.30 | +0.05 | buy |
| Abundance Wealth Counselors | 41,783 | 48,133 | +6,350 | 0.16 | 0.18 | +0.02 | buy |
| Klingman & Associates, LLC | 55,750 | 62,050 | +6,300 | 0.06 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.25 | +0.25 | buy |
| Mandatum Life Insurance Co Ltd | 11,276 | 17,495 | +6,219 | 0.06 | 0.10 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 16,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 244,616 | 249,936 | +5,320 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 67,906 | 73,131 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,021 | 24,041 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 36,623 | 41,405 | +4,782 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 91,227 | 95,991 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 61,461 | 65,932 | +4,471 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,552 | 57,833 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 339,325 | 343,361 | +4,036 | 2.15 | 2.21 | +0.06 | buy |
| DELPHI MANAGEMENT INC /MA/ | 35,546 | 39,038 | +3,492 | 0.49 | 0.50 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 16,866 | 20,166 | +3,300 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,351 | 107,604 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Mattern Wealth Management LLC | 10,000 | 13,000 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,959 | +2,959 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 34,149 | 37,064 | +2,915 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 21,081 | 23,948 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,300 | +2,300 | 0.00 | 0.03 | +0.03 | buy |
| Parkside Financial Bank & Trust | 0 | 2,071 | +2,071 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,006 | 47,037 | +2,031 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,958 | 6,898 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 22,573 | 24,478 | +1,905 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 40,191 | 41,966 | +1,775 | 0.01 | 0.01 | +0.00 | buy |