| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 14,110,000 | 15,358,000 | +1,248,000 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,127,561 | 1,526,667 | +399,106 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 854,131 | 1,218,244 | +364,113 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 231,713 | 402,585 | +170,872 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,613 | 103,686 | +94,073 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 13,313 | 97,027 | +83,714 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 14,608 | 87,762 | +73,154 | 0.03 | 0.15 | +0.12 | buy |
| HRT FINANCIAL LP | 93,416 | 157,937 | +64,521 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 443,138 | 499,715 | +56,577 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 329,121 | 379,686 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,774 | 86,011 | +44,237 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 124,570 | 167,732 | +43,162 | 0.34 | 0.36 | +0.02 | buy |
| Cetera Investment Advisers | 452,698 | 490,926 | +38,228 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 184,028 | 215,970 | +31,942 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 903,329 | 934,321 | +30,992 | 0.96 | 1.00 | +0.04 | buy |
| Quantbot Technologies LP | 15,733 | 43,455 | +27,722 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 276,490 | 300,377 | +23,887 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,273 | 42,721 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,895 | 51,258 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,877 | 30,530 | +17,653 | 0.02 | 0.04 | +0.02 | buy |
| Columbus Macro, LLC | 357,781 | 374,871 | +17,090 | 0.85 | 0.87 | +0.02 | buy |
| GraniteShares Advisors LLC | 109,894 | 126,444 | +16,550 | 1.75 | 1.93 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,926 | 417,574 | +14,648 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,606 | 77,938 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,062 | 80,442 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,437 | 27,535 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,578 | 66,615 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 426,243 | 435,909 | +9,666 | 3.30 | 3.54 | +0.24 | buy |
| Kestra Advisory Services, LLC | 56,864 | 64,703 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,815 | 63,291 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,986 | 10,993 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,778 | 291,778 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 59,867 | 66,133 | +6,266 | 0.10 | 0.10 | -0.00 | buy |
| Truvestments Capital LLC | 72,746 | 78,667 | +5,921 | 0.29 | 0.28 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,659 | 269,532 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 9,350 | 13,515 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 71,174 | 74,653 | +3,479 | 0.32 | 0.34 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,372 | +3,372 | 0.52 | 0.45 | -0.07 | buy |
| FCG Investment Co | 10,669 | 13,763 | +3,094 | 0.10 | 0.11 | +0.01 | buy |
| Greenland Capital Management LP | 26,000 | 29,000 | +3,000 | 0.11 | 0.13 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 16,378 | 19,276 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 21,565 | 24,202 | +2,637 | 0.27 | 0.36 | +0.09 | buy |
| Creative Planning | 9,938 | 12,352 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,217 | 31,550 | +2,333 | 0.01 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 600 | 2,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 110,275 | 112,283 | +2,008 | 0.20 | 0.18 | -0.03 | buy |
| SMH CAPITAL ADVISORS INC | 78,364 | 80,072 | +1,708 | 4.90 | 7.46 | +2.56 | buy |
| Squarepoint Ops LLC | 9,637 | 10,845 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 40,969 | 42,154 | +1,185 | 0.12 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 225 | 1,225 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 196,768 | 197,768 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 5,588 | 6,535 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 11,520 | 12,320 | +800 | 0.12 | 0.12 | +0.01 | buy |
| DRW Securities, LLC | 11,165 | 11,959 | +794 | 0.01 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 89,691 | 90,468 | +777 | 0.73 | 0.71 | -0.02 | buy |
| AlphaCore Capital LLC | 30,996 | 31,546 | +550 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 10,960 | 11,442 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,177 | 1,606 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,400 | 1,750 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 40,588 | 40,813 | +225 | 0.04 | 0.04 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,998 | 4,096 | +98 | 0.00 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 2,903 | 2,975 | +72 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,156 | 1,206 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,330 | 11,364 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,339 | 95,362 | +23 | 0.03 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 69,760 | 69,775 | +15 | 0.10 | 0.09 | -0.01 | buy |
| Accel Wealth Management | 12,508 | 12,521 | +13 | 0.07 | 0.07 | -0.01 | buy |
| Archer Investment Corp | 142 | 146 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,747 | 9,746 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,329 | 2,319 | -10 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 27 | 3 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 62 | 27 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,053 | 985 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 11,587 | 11,373 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,702 | 2,438 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,930 | 1,630 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 37,018 | 36,618 | -400 | 0.33 | 0.33 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,409 | 4,000 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,801 | 15,354 | -447 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,651 | 26,157 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 21,937 | 21,371 | -566 | 0.05 | 0.04 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,409 | 2,738 | -671 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,690 | 13,949 | -741 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,030 | 88 | -942 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 229,000 | 228,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 63,745 | 62,374 | -1,371 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,654 | 3,088 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,475 | 103,851 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 24,648 | 22,681 | -1,967 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,606 | 514 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 2,700 | 600 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 24,254 | 21,979 | -2,275 | 0.08 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 26,318 | 24,009 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 75,847 | 72,014 | -3,833 | 0.19 | 0.17 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 88,225 | 83,697 | -4,528 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 17,597 | 13,045 | -4,552 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 164,697 | 159,697 | -5,000 | 0.64 | 0.60 | -0.04 | sell |
| DEARBORN PARTNERS LLC | 19,420 | 13,966 | -5,454 | 0.02 | 0.02 | -0.00 | sell |