| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 660,183 | 1,423,069 | +762,886 | 0.01 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 538,564 | 1,076,820 | +538,256 | 2.09 | 2.06 | -0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,917,448 | 15,208,060 | +290,612 | 13.88 | 11.50 | -2.39 | buy |
| Focus Partners Wealth | 457,572 | 728,041 | +270,469 | 0.08 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,830 | 193,415 | +189,585 | 0.02 | 0.01 | -0.01 | buy |
| Atlas Wealth Partners, LLC | 0 | 153,932 | +153,932 | 0.00 | 11.85 | +11.85 | buy |
| LPL Financial LLC | 1,030,932 | 1,116,728 | +85,796 | 0.03 | 0.03 | -0.00 | buy |
| MAD RIVER INVESTORS | 307,558 | 389,745 | +82,187 | 10.97 | 10.92 | -0.05 | buy |
| Cresset Asset Management, LLC | 246,056 | 326,638 | +80,582 | 0.06 | 0.06 | +0.01 | buy |
| ICONIQ Capital, LLC | 0 | 77,932 | +77,932 | 0.00 | 0.08 | +0.08 | buy |
| Larson Financial Group LLC | 33,665 | 102,433 | +68,768 | 0.12 | 0.29 | +0.17 | buy |
| Guild Investment Management, Inc. | 67,595 | 135,190 | +67,595 | 4.11 | 4.17 | +0.06 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 54,900 | +54,900 | 0.00 | 0.39 | +0.39 | buy |
| Watts Gwilliam & Co., LLC | 0 | 41,767 | +41,767 | 0.00 | 0.45 | +0.45 | buy |
| Clarity Financial LLC | 0 | 29,737 | +29,737 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 38,282 | 65,125 | +26,843 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 23,490 | +23,490 | 0.00 | 0.07 | +0.07 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 23,490 | +23,490 | 0.00 | 0.11 | +0.11 | buy |
| Meridian Wealth Management, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.06 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 40,000 | 61,050 | +21,050 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,937 | 49,404 | +19,467 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 19,183 | +19,183 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 9,066 | 26,590 | +17,524 | 0.03 | 0.08 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,979 | +16,979 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 6,780 | 22,630 | +15,850 | 0.01 | 0.02 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 92,334 | 107,323 | +14,989 | 2.87 | 2.91 | +0.05 | buy |
| Malaga Cove Capital, LLC | 0 | 14,914 | +14,914 | 0.00 | 0.30 | +0.30 | buy |
| Allworth Financial LP | 4,372 | 17,521 | +13,149 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 63,569 | 76,683 | +13,114 | 0.57 | 0.51 | -0.05 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | 11,385 | +11,385 | 0.00 | 0.33 | +0.33 | buy |
| Warberg Asset Management LLC | 6,330 | 17,500 | +11,170 | 0.09 | 0.24 | +0.15 | buy |
| Independent Advisor Alliance | 88,028 | 98,512 | +10,484 | 0.16 | 0.18 | +0.02 | buy |
| NewEdge Advisors, LLC | 36,979 | 47,001 | +10,022 | 0.01 | 0.02 | +0.00 | buy |
| Trevian Wealth Management LLC | 0 | 9,688 | +9,688 | 0.00 | 0.40 | +0.40 | buy |
| Cerity Partners LLC | 35,761 | 44,913 | +9,152 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 131,292 | 138,691 | +7,399 | 1.62 | 1.49 | -0.13 | buy |
| Equitable Holdings, Inc. | 16,961 | 24,167 | +7,206 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 438 | 7,288 | +6,850 | 0.00 | 0.04 | +0.03 | buy |
| American Capital Advisory, LLC | 0 | 6,252 | +6,252 | 0.00 | 0.18 | +0.18 | buy |
| TOWNSQUARE CAPITAL LLC | 7,814 | 14,023 | +6,209 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,936 | 13,807 | +5,871 | 0.00 | 0.01 | +0.00 | buy |
| Innova Wealth Partners | 0 | 5,834 | +5,834 | 0.00 | 0.24 | +0.24 | buy |
| Royal Fund Management, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Good Life Advisors, LLC | 5,181 | 10,572 | +5,391 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 174,948 | 180,068 | +5,120 | 0.11 | 0.10 | -0.01 | buy |
| PFG Investments, LLC | 8,000 | 12,806 | +4,806 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| WoodTrust Financial Corp | 0 | 4,703 | +4,703 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,242 | +4,242 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 4,685 | 8,857 | +4,172 | 0.14 | 0.13 | -0.01 | buy |
| Level Financial Advisors | 0 | 4,041 | +4,041 | 0.00 | 0.08 | +0.08 | buy |
| Global Retirement Partners, LLC | 65,543 | 69,401 | +3,858 | 0.11 | 0.11 | -0.00 | buy |
| Keystone Financial Group | 9,563 | 13,381 | +3,818 | 0.18 | 0.05 | -0.13 | buy |
| OARSMAN CAPITAL, INC. | 0 | 3,523 | +3,523 | 0.00 | 0.03 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 18,111 | 21,487 | +3,376 | 0.22 | 0.24 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 0 | 3,246 | +3,246 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 5,091 | 8,261 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 76,769 | 79,934 | +3,165 | 1.12 | 1.03 | -0.08 | buy |
| BROWN ADVISORY INC | 48,481 | 51,481 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 6,353 | 8,862 | +2,509 | 0.06 | 0.08 | +0.01 | buy |
| Cynosure Group, LLC | 19,618 | 22,072 | +2,454 | 0.17 | 0.16 | -0.01 | buy |
| IEQ CAPITAL, LLC | 18,601 | 21,044 | +2,443 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,247 | 3,664 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 20,851 | 22,986 | +2,135 | 0.20 | 0.18 | -0.02 | buy |
| HB Wealth Management, LLC | 10,741 | 12,831 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 1,095 | 3,114 | +2,019 | 0.03 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 12,050 | 14,050 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 783 | 2,782 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 46,169 | 48,145 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,602 | 21,516 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 112,631 | 114,446 | +1,815 | 0.15 | 0.12 | -0.02 | buy |
| Prospera Financial Services Inc | 6,185 | 7,835 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 15,237 | 16,798 | +1,561 | 0.27 | 0.26 | -0.01 | buy |
| Silicon Valley Capital Partners | 9,300 | 10,800 | +1,500 | 0.07 | 0.07 | +0.00 | buy |
| Blue Trust, Inc. | 14,830 | 16,330 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 295,282 | 296,762 | +1,480 | 1.42 | 1.07 | -0.35 | buy |
| Essex Financial Services, Inc. | 10,759 | 12,174 | +1,415 | 0.04 | 0.05 | +0.01 | buy |
| Soltis Investment Advisors LLC | 18,441 | 19,820 | +1,379 | 0.10 | 0.10 | -0.01 | buy |
| Bleakley Financial Group, LLC | 59,040 | 60,389 | +1,349 | 0.09 | 0.09 | +0.00 | buy |
| Moors & Cabot, Inc. | 367,670 | 368,975 | +1,305 | 1.04 | 0.93 | -0.12 | buy |
| SteelPeak Wealth, LLC | 3,927 | 5,140 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,207 | 11,378 | +1,171 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 5,825 | 6,942 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| Asset Dedication, LLC | 751 | 1,807 | +1,056 | 0.00 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 0 | 1,030 | +1,030 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 35,340 | 36,342 | +1,002 | 0.02 | 0.02 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Parallel Advisors, LLC | 4,355 | 5,354 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 4,449 | 5,381 | +932 | 0.07 | 0.05 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 527 | 1,452 | +925 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 288,282 | 289,202 | +920 | 0.06 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,431 | 20,305 | +874 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 16,235 | 17,085 | +850 | 0.06 | 0.06 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 6,004 | 6,844 | +840 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,346 | 6,171 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 26,921 | 27,721 | +800 | 0.07 | 0.07 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,952 | 4,707 | +755 | 0.03 | 0.03 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 3,901 | 4,556 | +655 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 52,014 | 52,648 | +634 | 0.13 | 0.12 | -0.01 | buy |