| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 15,912 | 553,876 | +537,964 | 0.03 | 0.69 | +0.67 | buy |
| 1832 Asset Management L.P. | 1,000,000 | 1,200,000 | +200,000 | 0.04 | 0.05 | +0.01 | buy |
| Allen Investment Management, LLC | 340,760 | 521,569 | +180,809 | 0.10 | 0.15 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,446,198 | 1,604,944 | +158,746 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 983,612 | 1,132,914 | +149,302 | 0.05 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,841,388 | 1,989,678 | +148,290 | 3.18 | 3.58 | +0.40 | buy |
| Cerity Partners LLC | 426,824 | 534,868 | +108,044 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 825,404 | 928,687 | +103,283 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 1,897,518 | 1,985,870 | +88,352 | 5.29 | 5.32 | +0.03 | buy |
| STRS OHIO | 3,055,685 | 3,134,865 | +79,180 | 0.28 | 0.28 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 79,072 | +79,072 | 0.00 | 0.28 | +0.28 | buy |
| Burgundy Asset Management Ltd. | 1,994,679 | 2,057,960 | +63,281 | 0.50 | 0.49 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,484 | +45,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 630,527 | 674,366 | +43,839 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 47,241 | 87,873 | +40,632 | 0.06 | 0.10 | +0.05 | buy |
| HB Wealth Management, LLC | 80,252 | 117,990 | +37,738 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 56,314 | 89,175 | +32,861 | 0.06 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 445,846 | 477,079 | +31,233 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 75,816 | 105,057 | +29,241 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,883 | 307,777 | +27,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 957,535 | 984,640 | +27,105 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,079 | 70,670 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 133,630 | 159,072 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 23,660 | +23,660 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 23,290 | +23,290 | 0.00 | 0.24 | +0.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | 23,760 | +23,160 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 89,780 | 110,630 | +20,850 | 0.14 | 0.16 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 20,086 | +20,086 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 460,440 | 479,926 | +19,486 | 0.00 | 0.00 | -0.00 | buy |
| Wambolt & Associates, LLC | 133,873 | 151,938 | +18,065 | 0.97 | 1.07 | +0.10 | buy |
| LPL Financial LLC | 362,462 | 380,011 | +17,549 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,525 | 23,750 | +17,225 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 219,474 | 236,659 | +17,185 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 98,352 | 113,665 | +15,313 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 14,700 | +14,700 | 0.00 | 0.14 | +0.14 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,113 | +12,113 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 11,634 | +11,634 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,000 | 11,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,770 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,381 | 147,030 | +9,649 | 0.18 | 0.18 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 9,493 | +9,493 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,391 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,388 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 15,400 | 23,950 | +8,550 | 0.25 | 0.39 | +0.14 | buy |
| Mirador Capital Partners LP | 28,671 | 36,074 | +7,403 | 0.13 | 0.16 | +0.03 | buy |
| Kestra Advisory Services, LLC | 14,915 | 22,176 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,581 | 24,739 | +6,158 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 67,199 | 72,757 | +5,558 | 0.38 | 0.45 | +0.07 | buy |
| Janney Montgomery Scott LLC | 261,111 | 266,060 | +4,949 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 54,479 | 59,226 | +4,747 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,911 | 42,557 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,890 | 22,200 | +3,310 | 0.03 | 0.03 | +0.00 | buy |
| Security National Bank | 0 | 3,171 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,989 | +2,989 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 41,770 | 43,740 | +1,970 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 337 | 2,281 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 39,091 | 40,867 | +1,776 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,421 | 10,135 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 10,476 | 12,005 | +1,529 | 0.17 | 0.19 | +0.01 | buy |
| COMERICA BANK | 15,435 | 16,632 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,367 | 5,486 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,080 | 22,994 | +914 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 707 | 1,593 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 77,884 | 78,655 | +771 | 0.08 | 0.08 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 48,293 | 48,998 | +705 | 0.48 | 0.43 | -0.04 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,138 | 66,752 | +614 | 0.02 | 0.02 | -0.00 | buy |
| Muzinich & Co., Inc. | 311,188 | 311,788 | +600 | 5.58 | 5.85 | +0.27 | buy |
| Community Bank, N.A. | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 27,665 | 28,093 | +428 | 0.26 | 0.24 | -0.03 | buy |
| Anchor Investment Management, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,345 | 2,689 | +344 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 42,474 | 42,770 | +296 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,156 | 1,327 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22,376 | 22,544 | +168 | 0.02 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 221,599 | 221,719 | +120 | 0.07 | 0.07 | -0.00 | buy |
| IFG Advisory, LLC | 18,228 | 18,344 | +116 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,423 | 17,534 | +111 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 36,829 | 36,915 | +86 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 114,926 | 114,981 | +55 | 0.21 | 0.22 | +0.00 | buy |
| Allworth Financial LP | 99 | 119 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 6,539 | 6,556 | +17 | 0.10 | 0.09 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Kelly Financial Services LLC | 548 | 563 | +15 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 896 | 903 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,436 | 28,442 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 11,133 | 11,137 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,325 | 1,326 | +1 | 0.00 | 0.00 | -0.00 | buy |