| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Columbus Macro, LLC | 0 | 360,053 | +360,053 | 0.00 | 1.06 | +1.06 | buy |
| Allen Investment Management, LLC | 851,742 | 1,153,581 | +301,839 | 0.21 | 0.28 | +0.08 | buy |
| Parkwood LLC | 0 | 184,819 | +184,819 | 0.00 | 0.48 | +0.48 | buy |
| Progeny 3, Inc. | 2,252,774 | 2,390,680 | +137,906 | 3.89 | 4.05 | +0.16 | buy |
| Cresset Asset Management, LLC | 163,070 | 298,663 | +135,593 | 0.01 | 0.03 | +0.02 | buy |
| Wealthstar Advisors, LLC | 0 | 130,604 | +130,604 | 0.00 | 1.21 | +1.21 | buy |
| BAILLIE GIFFORD & CO | 177,666 | 306,429 | +128,763 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,183,060 | 2,305,372 | +122,312 | 2.88 | 3.04 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 2,289,435 | 2,393,069 | +103,634 | 0.06 | 0.07 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 116,922 | 214,770 | +97,848 | 0.09 | 0.17 | +0.08 | buy |
| Gilman Hill Asset Management, LLC | 0 | 92,656 | +92,656 | 0.00 | 0.34 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 550,995 | 638,793 | +87,798 | 0.01 | 0.01 | +0.00 | buy |
| RMR Capital Management, LLC | 156,778 | 244,172 | +87,394 | 2.74 | 3.87 | +1.14 | buy |
| STRS OHIO | 3,388,966 | 3,474,499 | +85,533 | 0.27 | 0.29 | +0.03 | buy |
| Round Rock Advisors, LLC | 0 | 84,014 | +84,014 | 0.00 | 0.37 | +0.37 | buy |
| TrueMark Investments, LLC | 157,036 | 217,155 | +60,119 | 1.03 | 1.48 | +0.44 | buy |
| MORGAN STANLEY | 1,780,304 | 1,837,870 | +57,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,610 | +48,610 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 356,154 | 394,394 | +38,240 | 0.32 | 0.32 | +0.01 | buy |
| LPL Financial LLC | 535,690 | 573,859 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 400,731 | 438,758 | +38,027 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 535,924 | 573,813 | +37,889 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,155,044 | 2,192,486 | +37,442 | 0.44 | 0.47 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,150,115 | 1,183,141 | +33,026 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 382,346 | 415,080 | +32,734 | 0.02 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 31,070 | +31,070 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 668,227 | 694,616 | +26,389 | 0.22 | 0.23 | +0.01 | buy |
| Muzinich & Co., Inc. | 366,410 | 392,418 | +26,008 | 5.94 | 5.90 | -0.03 | buy |
| Stratos Wealth Advisors, LLC | 0 | 25,567 | +25,567 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 25,218 | +25,218 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 100,651 | 124,313 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 22,851 | +22,851 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 22,812 | +22,812 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 355,434 | 377,645 | +22,211 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 19,561 | +19,561 | 0.00 | 0.22 | +0.22 | buy |
| Chicago Partners Investment Group LLC | 0 | 19,399 | +19,399 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 564,443 | 583,477 | +19,034 | 6.00 | 6.49 | +0.49 | buy |
| XTX Topco Ltd | 0 | 18,394 | +18,394 | 0.00 | 0.03 | +0.03 | buy |
| Essex Financial Services, Inc. | 0 | 18,187 | +18,187 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 15,450 | +15,450 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 327,083 | 341,477 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,611 | 38,617 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,356 | +12,356 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,942 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,738 | 193,312 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,033 | +11,033 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,913 | 43,554 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,956 | 38,464 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 24,750 | 35,000 | +10,250 | 0.02 | 0.03 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 117,791 | 127,065 | +9,274 | 0.65 | 0.70 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 160,617 | 169,316 | +8,699 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,124 | 57,650 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 32,894 | 39,563 | +6,669 | 0.32 | 0.34 | +0.03 | buy |
| HB Wealth Management, LLC | 73,059 | 79,163 | +6,104 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 193,677 | 199,266 | +5,589 | 0.06 | 0.06 | +0.00 | buy |
| Waterloo Capital, L.P. | 86,306 | 91,526 | +5,220 | 0.19 | 0.21 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,115 | +5,115 | 0.00 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 39,247 | 44,362 | +5,115 | 0.18 | 0.21 | +0.02 | buy |
| IHT Wealth Management, LLC | 90,435 | 95,450 | +5,015 | 0.05 | 0.07 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 18,400 | 23,394 | +4,994 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 151,985 | 156,155 | +4,170 | 0.18 | 0.19 | +0.01 | buy |
| EMC Capital Management | 3,505 | 6,747 | +3,242 | 0.19 | 0.08 | -0.11 | buy |
| Kestra Advisory Services, LLC | 48,652 | 51,735 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 129,801 | 132,749 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,597 | 18,086 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 165,387 | 167,503 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,563 | 40,135 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 59,249 | 60,775 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,067 | 25,587 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 20,200 | 21,645 | +1,445 | 0.05 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 249,909 | 251,182 | +1,273 | 0.07 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 4,040 | 5,291 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 50,883 | 52,051 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Platform Technology Partners | 27,945 | 28,925 | +980 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,902 | 12,811 | +909 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 58,005 | 58,768 | +763 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 45,563 | 46,184 | +621 | 0.07 | 0.07 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,123 | 4,673 | +550 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,837 | 2,302 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 192,446 | 192,900 | +454 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,192 | 1,521 | +329 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,713 | 10,987 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,197 | 1,434 | +237 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 17,926 | 18,068 | +142 | 0.02 | 0.02 | -0.00 | buy |
| BIRCHBROOK, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,120 | 1,148 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 7,610 | 7,629 | +19 | 0.08 | 0.08 | +0.00 | buy |
| Worth Asset Management, LLC | 14,173 | 14,190 | +17 | 0.16 | 0.16 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,671 | 232,684 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 795 | 802 | +7 | 0.00 | 0.00 | +0.00 | buy |