| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 439,832 | 2,284,920 | +1,845,088 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,004,037 | 2,390,628 | +386,591 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 304,531 | 624,196 | +319,665 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 301,460 | +301,460 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 1,316,597 | 1,616,161 | +299,564 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 182,385 | 469,109 | +286,724 | 0.03 | 0.07 | +0.04 | buy |
| Muzinich & Co., Inc. | 746,958 | 992,898 | +245,940 | 6.62 | 6.78 | +0.16 | buy |
| Callodine Capital Management, LP | 871,433 | 1,101,992 | +230,559 | 1.75 | 1.92 | +0.18 | buy |
| Qube Research & Technologies Ltd | 72,070 | 269,578 | +197,508 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 190,094 | +190,094 | 0.00 | 0.20 | +0.20 | buy |
| Sound Income Strategies, LLC | 2,402,407 | 2,511,115 | +108,708 | 2.76 | 2.65 | -0.11 | buy |
| Cresset Asset Management, LLC | 303,638 | 404,639 | +101,001 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 573,774 | 665,352 | +91,578 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 662,896 | 741,125 | +78,229 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 19,605 | 86,965 | +67,360 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 65,493 | +65,493 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 462,426 | 526,234 | +63,808 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 692,287 | 752,631 | +60,344 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 558,938 | 617,476 | +58,538 | 0.70 | 0.71 | +0.01 | buy |
| Columbus Macro, LLC | 496,810 | 547,164 | +50,354 | 1.29 | 1.30 | +0.01 | buy |
| STRS OHIO | 2,104,173 | 2,154,159 | +49,986 | 0.18 | 0.17 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,224,946 | 1,270,816 | +45,870 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 588,967 | 633,157 | +44,190 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 137,122 | 178,121 | +40,999 | 2.38 | 2.79 | +0.42 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,019 | 89,938 | +39,919 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 557,946 | 593,881 | +35,935 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,236 | +34,236 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 69,467 | 102,317 | +32,850 | 0.26 | 0.34 | +0.08 | buy |
| Waterloo Capital, L.P. | 108,404 | 140,396 | +31,992 | 0.18 | 0.22 | +0.04 | buy |
| LPL Financial LLC | 661,913 | 693,805 | +31,892 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 32,824 | 64,488 | +31,664 | 0.01 | 0.04 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 30,312 | +30,312 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,595 | 156,787 | +27,192 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 546,347 | 571,158 | +24,811 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 872,139 | 896,117 | +23,978 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 92,208 | 114,263 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,889 | +21,889 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,654 | +21,654 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 11,730 | 33,356 | +21,626 | 0.01 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 21,273 | +21,273 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 746,726 | 767,489 | +20,763 | 0.21 | 0.20 | -0.02 | buy |
| AE Wealth Management LLC | 9,459 | 30,021 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,038 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 612,527 | 626,976 | +14,449 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 636,338 | 649,887 | +13,549 | 0.16 | 0.15 | -0.01 | buy |
| IFP Advisors, Inc | 54,214 | 67,727 | +13,513 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,732 | 54,374 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,586 | +12,586 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 50,519 | 62,519 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 20,041 | 32,041 | +12,000 | 0.26 | 0.35 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,514 | +11,514 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 67,472 | 78,237 | +10,765 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,885 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 9,816 | +9,816 | 0.00 | 0.14 | +0.14 | buy |
| BROWN ADVISORY INC | 38,999 | 48,713 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 63,622 | 73,257 | +9,635 | 0.39 | 0.41 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 182,591 | 191,676 | +9,085 | 0.03 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 14,000 | 21,870 | +7,870 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,295 | 25,835 | +7,540 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 61,259 | 68,082 | +6,823 | 0.30 | 0.32 | +0.01 | buy |
| Platform Technology Partners | 27,945 | 34,444 | +6,499 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 158,713 | 164,256 | +5,543 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,446 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18,041 | 23,335 | +5,294 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 9,000 | 12,789 | +3,789 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 10,861 | 14,325 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 40,390 | 43,389 | +2,999 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 59,334 | 62,144 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 36,185 | 38,454 | +2,269 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 107,809 | 110,074 | +2,265 | 0.06 | 0.06 | -0.00 | buy |
| Ellsworth Advisors, LLC | 30,938 | 33,190 | +2,252 | 0.14 | 0.15 | +0.00 | buy |
| Argent Trust Co | 133,718 | 135,826 | +2,108 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 15,609 | 17,475 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,096 | 6,834 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,857 | 28,593 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Allen Investment Management, LLC | 1,558,667 | 1,560,247 | +1,580 | 0.40 | 0.38 | -0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 224 | 1,732 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 35,500 | 36,876 | +1,376 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,490 | 67,847 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,734 | 91,959 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 214,689 | 215,726 | +1,037 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,011 | 2,011 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 46,123 | 47,093 | +970 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,937 | 21,905 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,018 | 21,947 | +929 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,297 | 11,923 | +626 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 24,265 | 24,867 | +602 | 0.21 | 0.19 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 9,515 | 10,047 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 41,666 | 42,172 | +506 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,311 | 35,747 | +436 | 0.05 | 0.04 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,530 | 1,893 | +363 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,564 | 4,898 | +334 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,289 | 4,529 | +240 | 0.00 | 0.00 | +0.00 | buy |