| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 1,014,535 | 1,605,503 | +590,968 | 1.55 | 2.45 | +0.90 | buy |
| 1832 Asset Management L.P. | 953,800 | 1,085,676 | +131,876 | 0.05 | 0.06 | +0.01 | buy |
| ARES MANAGEMENT LLC | 928,508 | 1,024,015 | +95,507 | 0.62 | 0.73 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 1,423,015 | 1,500,267 | +77,252 | 0.50 | 0.53 | +0.04 | buy |
| Allen Investment Management, LLC | 47,480 | 110,380 | +62,900 | 0.02 | 0.04 | +0.03 | buy |
| Register Financial Advisors LLC | 14,121 | 47,548 | +33,427 | 0.26 | 0.77 | +0.51 | buy |
| Proficio Capital Partners LLC | 330,114 | 357,932 | +27,818 | 1.13 | 1.23 | +0.10 | buy |
| Destiny Wealth Partners, LLC | 335,285 | 358,970 | +23,685 | 1.81 | 2.00 | +0.20 | buy |
| Waterloo Capital, L.P. | 64,288 | 86,503 | +22,215 | 0.29 | 0.34 | +0.06 | buy |
| GFS Advisors, LLC | 26,800 | 43,900 | +17,100 | 0.11 | 0.23 | +0.12 | buy |
| Activest Wealth Management | 1,309 | 18,371 | +17,062 | 0.02 | 0.28 | +0.26 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 28,896 | 44,120 | +15,224 | 0.29 | 0.45 | +0.16 | buy |
| Moors & Cabot, Inc. | 12,860 | 28,000 | +15,140 | 0.02 | 0.05 | +0.03 | buy |
| Ethos Financial Group, LLC | 46,427 | 58,763 | +12,336 | 0.28 | 0.35 | +0.07 | buy |
| SMITH, MOORE & CO. | 56,004 | 67,539 | +11,535 | 0.18 | 0.22 | +0.04 | buy |
| Rathbones Group PLC | 35,000 | 45,733 | +10,733 | 0.01 | 0.01 | +0.00 | buy |
| BigSur Wealth Management LLC | 104,358 | 114,958 | +10,600 | 1.41 | 1.15 | -0.26 | buy |
| EVOKE WEALTH, LLC | 7,396 | 16,319 | +8,923 | 0.34 | 0.02 | -0.33 | buy |
| GraniteShares Advisors LLC | 53,591 | 61,403 | +7,812 | 1.33 | 1.01 | -0.32 | buy |
| Embree Financial Group | 170,379 | 177,860 | +7,481 | 0.99 | 1.09 | +0.10 | buy |
| Advisors Capital Management, LLC | 489,957 | 497,166 | +7,209 | 0.28 | 0.28 | +0.01 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 27,823 | 34,499 | +6,676 | 0.79 | 1.09 | +0.30 | buy |
| Pallas Capital Advisors LLC | 136,091 | 142,627 | +6,536 | 0.20 | 0.18 | -0.02 | buy |
| Magnus Financial Group LLC | 8,209 | 14,418 | +6,209 | 0.03 | 0.05 | +0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 7,659 | 13,505 | +5,846 | 0.13 | 0.23 | +0.09 | buy |
| BERNZOTT CAPITAL ADVISORS | 176,254 | 181,839 | +5,585 | 1.90 | 2.24 | +0.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 122,655 | 127,887 | +5,232 | 0.19 | 0.21 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 9,890 | 14,938 | +5,048 | 0.17 | 0.25 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 37,946 | 42,942 | +4,996 | 0.09 | 0.11 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 52,258 | 56,642 | +4,384 | 1.33 | 1.37 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 49,278 | 53,368 | +4,090 | 0.22 | 0.21 | -0.01 | buy |
| Barnett & Company, Inc. | 42,550 | 46,546 | +3,996 | 0.88 | 0.99 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 410,792 | 414,712 | +3,920 | 1.01 | 1.04 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,565 | 12,247 | +3,682 | 0.03 | 0.04 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 35,355 | 38,905 | +3,550 | 0.08 | 0.09 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 54,918 | 58,093 | +3,175 | 0.10 | 0.11 | +0.01 | buy |
| IPG Investment Advisors LLC | 11,000 | 14,115 | +3,115 | 0.06 | 0.10 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 54,370 | 57,267 | +2,897 | 0.16 | 0.17 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 10,909 | 13,157 | +2,248 | 0.03 | 0.04 | +0.01 | buy |
| Cooper Financial Group | 13,561 | 15,726 | +2,165 | 0.07 | 0.08 | +0.01 | buy |
| Fiduciary Group, LLC | 20,346 | 22,505 | +2,159 | 0.07 | 0.08 | +0.01 | buy |
| Inlet Private Wealth, LLC | 52,180 | 54,074 | +1,894 | 0.44 | 0.47 | +0.03 | buy |
| Compound Planning, Inc. | 12,042 | 13,931 | +1,889 | 0.05 | 0.04 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 63,960 | 65,686 | +1,726 | 0.20 | 0.22 | +0.02 | buy |
| ACORN CREEK CAPITAL LLC | 16,336 | 17,634 | +1,298 | 0.20 | 0.35 | +0.15 | buy |
| Avidian Wealth Enterprises, LLC | 24,192 | 25,454 | +1,262 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Advisors Network LLC | 14,832 | 15,932 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| Stablepoint Partners, LLC | 12,568 | 13,568 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 18,051 | 19,000 | +949 | 0.10 | 0.10 | -0.00 | buy |
| ADVISORY RESEARCH INC | 8,873 | 9,750 | +877 | 0.04 | 0.06 | +0.02 | buy |
| PSI Advisors, LLC | 1,250 | 2,100 | +850 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 22,822 | 23,664 | +842 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 39,892 | 40,663 | +771 | 0.28 | 0.30 | +0.02 | buy |
| Perigon Wealth Management, LLC | 39,367 | 40,108 | +741 | 0.04 | 0.04 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 14,806 | 15,535 | +729 | 0.10 | 0.11 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 7,250 | 7,965 | +715 | 0.02 | 0.05 | +0.02 | buy |
| Venture Visionary Partners LLC | 110,000 | 110,514 | +514 | 0.16 | 0.16 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,001 | 29,401 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Clear Point Advisors Inc. | 2,301 | 2,514 | +213 | 0.06 | 0.06 | +0.01 | buy |
| Summit Global Investments | 50,714 | 50,908 | +194 | 0.09 | 0.12 | +0.03 | buy |
| EVERPAR ADVISORS LLC | 27,923 | 28,023 | +100 | 0.36 | 0.53 | +0.17 | buy |
| Wealthspire Advisors, LLC | 18,843 | 18,882 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 10,114 | 10,117 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 17,992 | 17,913 | -79 | 0.49 | 0.50 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 188,459 | 188,309 | -150 | 0.07 | 0.08 | +0.01 | sell |
| Monument Capital Management | 13,919 | 13,363 | -556 | 0.12 | 0.12 | -0.00 | sell |
| Wellington Shields & Co., LLC | 22,774 | 22,174 | -600 | 0.23 | 0.23 | -0.00 | sell |
| BARD ASSOCIATES INC | 98,934 | 98,159 | -775 | 1.07 | 1.13 | +0.06 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 236,669 | 235,804 | -865 | 2.24 | 2.11 | -0.13 | sell |
| Taylor & Morgan Wealth Management, LLC | 48,971 | 47,396 | -1,575 | 1.08 | 1.08 | +0.01 | sell |
| StoneX Group Inc. | 9,155 | 7,505 | -1,650 | 0.14 | 0.12 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 2,344 | 77 | -2,267 | 0.03 | 0.00 | -0.03 | sell |
| RPg Family Wealth Advisory, LLC | 15,979 | 13,660 | -2,319 | 0.17 | 0.14 | -0.03 | sell |
| MGO Private Wealth, LLC | 113,737 | 111,351 | -2,386 | 2.16 | 2.18 | +0.02 | sell |
| SVB WEALTH LLC | 10,443 | 7,459 | -2,984 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 241,819 | 237,653 | -4,166 | 0.64 | 0.62 | -0.02 | sell |
| Creekmur Asset Management LLC | 8,668 | 4,275 | -4,393 | 0.07 | 0.05 | -0.03 | sell |
| Triumph Capital Management | 32,864 | 27,970 | -4,894 | 0.39 | 0.35 | -0.03 | sell |
| CFO4Life Group, LLC | 104,999 | 98,276 | -6,723 | 0.55 | 0.56 | +0.00 | sell |
| FORA Capital, LLC | 23,453 | 16,718 | -6,735 | 0.06 | 0.04 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,708 | 282,629 | -8,079 | 0.47 | 0.50 | +0.03 | sell |
| Resolute Wealth Strategies, LLC | 233,832 | 221,932 | -11,900 | 4.38 | 4.19 | -0.20 | sell |
| Sowell Financial Services LLC | 67,304 | 51,410 | -15,894 | 0.10 | 0.08 | -0.03 | sell |
| CHOREO, LLC | 26,055 | 9,978 | -16,077 | 0.02 | 0.01 | -0.01 | sell |
| Global Strategic Investment Solutions, LLC | 515,230 | 498,508 | -16,722 | 1.76 | 1.82 | +0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 38,274 | 15,011 | -23,263 | 0.02 | 0.01 | -0.01 | sell |
| Bramshill Investments, LLC | 113,391 | 75,628 | -37,763 | 0.31 | 0.28 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 180,700 | 138,290 | -42,410 | 0.21 | 0.17 | -0.04 | sell |
| Quadrant Private Wealth Management, LLC | 302,621 | 250,859 | -51,762 | 2.38 | 2.03 | -0.36 | sell |
| CHILTON INVESTMENT CO INC. | 79,966 | 21,696 | -58,270 | 0.07 | 0.02 | -0.05 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 542,810 | 481,365 | -61,445 | 4.65 | 4.38 | -0.27 | sell |
| Greenland Capital Management LP | 95,000 | 25,920 | -69,080 | 0.40 | 0.13 | -0.27 | sell |
| GRIES FINANCIAL LLC | 381,733 | 308,939 | -72,794 | 2.32 | 1.61 | -0.71 | sell |
| Callodine Capital Management, LP | 643,503 | 570,000 | -73,503 | 4.68 | 4.30 | -0.39 | sell |
| Tranquility Partners, LLC | 323,105 | 213,741 | -109,364 | 3.74 | 2.57 | -1.17 | sell |
| Cliffwater LLC | 289,079 | 153,945 | -135,134 | 2.28 | 1.29 | -0.99 | sell |
| LGT CAPITAL PARTNERS LTD. | 476,000 | 280,500 | -195,500 | 0.39 | 0.27 | -0.12 | sell |
| Amplius Wealth Advisors, LLC | 1,182,681 | 909,711 | -272,970 | 3.95 | 3.18 | -0.77 | sell |