| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 4,347,710 | 6,029,281 | +1,681,571 | 0.32 | 0.39 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,953 | 969,599 | +678,646 | 0.27 | 0.79 | +0.52 | buy |
| VAN ECK ASSOCIATES CORP | 1,846,810 | 2,366,266 | +519,456 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,858,267 | 2,373,275 | +515,008 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 442,900 | 672,162 | +229,262 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 203,539 | +203,539 | 0.00 | 0.11 | +0.11 | buy |
| Sound Income Strategies, LLC | 2,571,052 | 2,706,290 | +135,238 | 2.25 | 2.09 | -0.16 | buy |
| TECTONIC ADVISORS LLC | 728,099 | 845,203 | +117,104 | 0.71 | 0.70 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 610,007 | 719,709 | +109,702 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 105,198 | +105,198 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 785,485 | 864,107 | +78,622 | 0.17 | 0.16 | -0.01 | buy |
| Cerity Partners LLC | 1,135,996 | 1,207,716 | +71,720 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 233,911 | 305,604 | +71,693 | 0.09 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 70,164 | +70,164 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 206,551 | 269,078 | +62,527 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 732,648 | 787,794 | +55,146 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,961,813 | 2,012,327 | +50,514 | 0.23 | 0.21 | -0.03 | buy |
| ARES MANAGEMENT LLC | 1,354,779 | 1,404,779 | +50,000 | 1.64 | 1.05 | -0.59 | buy |
| Callodine Capital Management, LP | 1,129,520 | 1,176,080 | +46,560 | 1.46 | 1.33 | -0.14 | buy |
| Lido Advisors, LLC | 52,154 | 87,574 | +35,420 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 467,470 | 501,191 | +33,721 | 0.04 | 0.03 | -0.01 | buy |
| RMR Capital Management, LLC | 252,808 | 283,579 | +30,771 | 3.36 | 3.35 | -0.00 | buy |
| AE Wealth Management LLC | 67,481 | 98,204 | +30,723 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 90,369 | 120,324 | +29,955 | 0.39 | 0.43 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 735,726 | 764,474 | +28,748 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,046,996 | 1,075,226 | +28,230 | 6.73 | 6.31 | -0.42 | buy |
| CANADA LIFE ASSURANCE Co | 148,312 | 175,800 | +27,488 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,373 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 666,377 | 692,199 | +25,822 | 0.13 | 0.11 | -0.02 | buy |
| Main Street Financial Solutions, LLC | 25,761 | 51,308 | +25,547 | 0.03 | 0.06 | +0.02 | buy |
| IHT Wealth Management, LLC | 118,072 | 142,870 | +24,798 | 0.05 | 0.05 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 24,038 | +24,038 | 0.00 | 0.05 | +0.05 | buy |
| IFG Advisory, LLC | 0 | 22,598 | +22,598 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 22,549 | +22,549 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,860 | 36,216 | +22,356 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 770,173 | 792,452 | +22,279 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 114,621 | 135,070 | +20,449 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 20,080 | +20,080 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 2,436 | 21,564 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 483,937 | 500,602 | +16,665 | 1.34 | 1.18 | -0.17 | buy |
| Ignite Planners, LLC | 111,879 | 128,218 | +16,339 | 0.32 | 0.30 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 74,798 | 90,379 | +15,581 | 0.28 | 0.30 | +0.01 | buy |
| Whipplewood Advisors, LLC | 27,244 | 40,558 | +13,314 | 0.26 | 0.47 | +0.21 | buy |
| Farther Finance Advisors, LLC | 3,669 | 16,702 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,602 | 54,757 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 200,594 | 210,672 | +10,078 | 0.02 | 0.02 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 166,754 | 175,700 | +8,946 | 0.18 | 0.16 | -0.02 | buy |
| Squarepoint Ops LLC | 26,418 | 33,629 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 6,366 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,044 | 8,068 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 129,821 | 135,564 | +5,743 | 0.08 | 0.07 | -0.01 | buy |
| Savvy Advisors, Inc. | 49,345 | 54,584 | +5,239 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 29,229 | 34,255 | +5,026 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 18,739 | 23,355 | +4,616 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,541 | 100,911 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 207,790 | 211,954 | +4,164 | 0.06 | 0.06 | -0.00 | buy |
| Diversify Advisory Services, LLC | 38,336 | 42,458 | +4,122 | 0.11 | 0.01 | -0.10 | buy |
| Mutual Advisors, LLC | 16,800 | 20,800 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,516 | 42,458 | +3,942 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 134,913 | 138,546 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 140,877 | 144,406 | +3,529 | 0.18 | 0.14 | -0.04 | buy |
| FAMILY WEALTH PARTNERS, LLC | 32,736 | 35,923 | +3,187 | 0.21 | 0.19 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 10,092 | 13,165 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,216 | 34,255 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 182,589 | 185,157 | +2,568 | 0.61 | 0.47 | -0.13 | buy |
| Monument Capital Management | 18,114 | 20,663 | +2,549 | 0.08 | 0.07 | -0.01 | buy |
| GROUP ONE TRADING LLC | 19 | 2,019 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 19,419 | 21,328 | +1,909 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,793 | 23,639 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,167 | 34,996 | +1,829 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 31,488 | 33,218 | +1,730 | 0.01 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,488 | +1,488 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 100 | 1,110 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,607 | 15,297 | +690 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 12,624 | 13,158 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 14,289 | 14,789 | +500 | 0.04 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 18,000 | 18,463 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 18,155 | 18,597 | +442 | 0.06 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 6,590 | 6,853 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,845 | 32,044 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,984 | 2,140 | +156 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,156 | 3,229 | +73 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,508 | 5,568 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 13,711 | 13,763 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 9,125 | 9,146 | +21 | 0.06 | 0.05 | -0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 15,498 | 15,507 | +9 | 0.05 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 150,563 | 150,572 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 353 | 360 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,350 | 5,350 | 0 | 0.00 | 0.00 | -0.00 | hold |