| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CCLA Investment Management | 2,085,597 | 3,214,583 | +1,128,986 | 1.07 | 1.84 | +0.77 | buy |
| UBS Group AG | 1,454,274 | 2,438,230 | +983,956 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 1,103,051 | 1,972,404 | +869,353 | 0.91 | 1.57 | +0.66 | buy |
| Northeast Financial Consultants Inc | 2,361,294 | 3,142,688 | +781,394 | 3.22 | 4.51 | +1.29 | buy |
| MORGAN STANLEY | 6,582,793 | 7,222,095 | +639,302 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,682,928 | 6,988,167 | +305,239 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 579,202 | 873,618 | +294,416 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 308,328 | 582,060 | +273,732 | 0.01 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 311,869 | 533,834 | +221,965 | 0.12 | 0.20 | +0.09 | buy |
| Advisors Capital Management, LLC | 540,367 | 728,890 | +188,523 | 0.27 | 0.36 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 25,390 | 205,405 | +180,015 | 0.01 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,536 | +173,536 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 432,211 | 594,103 | +161,892 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,349 | 195,919 | +160,570 | 0.15 | 0.76 | +0.61 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 157,589 | +157,589 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 199,368 | 337,068 | +137,700 | 1.32 | 1.73 | +0.41 | buy |
| ROYAL BANK OF CANADA | 1,533,485 | 1,640,409 | +106,924 | 0.01 | 0.01 | +0.00 | buy |
| POTENTIA WEALTH | 183,113 | 284,962 | +101,849 | 2.63 | 4.32 | +1.69 | buy |
| Aberdeen Group plc | 84,761 | 182,280 | +97,519 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 408,125 | 505,229 | +97,104 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,394,474 | 1,484,822 | +90,348 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 738,135 | 827,956 | +89,821 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,085,066 | 1,172,276 | +87,210 | 2.17 | 2.24 | +0.07 | buy |
| AlphaCore Capital LLC | 0 | 84,819 | +84,819 | 0.00 | 0.23 | +0.23 | buy |
| CWC Advisors, LLC. | 77,528 | 155,820 | +78,292 | 2.50 | 2.87 | +0.37 | buy |
| Wealthcare Advisory Partners LLC | 0 | 75,667 | +75,667 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 24,960 | 100,573 | +75,613 | 0.02 | 0.08 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 56,500 | 125,455 | +68,955 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 387,501 | 452,042 | +64,541 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 525,356 | 589,896 | +64,540 | 0.15 | 0.17 | +0.02 | buy |
| Muzinich & Co., Inc. | 392,711 | 455,846 | +63,135 | 8.96 | 9.02 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,662 | 268,952 | +59,290 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 56,713 | +56,713 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 99,035 | 154,631 | +55,596 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 55,593 | +55,593 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 391,166 | 441,883 | +50,717 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 607,909 | 658,604 | +50,695 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 58,549 | 107,466 | +48,917 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,857 | 45,864 | +44,007 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 37,006 | +37,006 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 244,835 | 281,298 | +36,463 | 2.10 | 2.67 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 283,272 | 319,554 | +36,282 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 173,997 | 209,224 | +35,227 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 202,662 | 236,021 | +33,359 | 0.06 | 0.07 | +0.01 | buy |
| LaFleur & Godfrey LLC | 131,090 | 164,180 | +33,090 | 0.58 | 0.72 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 40,219 | 71,925 | +31,706 | 0.04 | 0.07 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,044 | 44,575 | +30,531 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 130,089 | 159,605 | +29,516 | 0.16 | 0.21 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 15,543 | 44,199 | +28,656 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,125 | 94,565 | +25,440 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 24,592 | +24,592 | 0.00 | 0.22 | +0.22 | buy |
| Elm3 Financial Group, LLC | 34,633 | 58,878 | +24,245 | 0.95 | 1.67 | +0.72 | buy |
| Entropy Technologies, LP | 33,601 | 57,754 | +24,153 | 0.11 | 0.18 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 21,545 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 20,021 | 40,891 | +20,870 | 0.20 | 0.48 | +0.28 | buy |
| Blue Trust, Inc. | 0 | 19,843 | +19,843 | 0.00 | 0.01 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 20,262 | 40,085 | +19,823 | 0.20 | 0.39 | +0.19 | buy |
| Progeny 3, Inc. | 753,483 | 772,156 | +18,673 | 1.93 | 1.72 | -0.21 | buy |
| Ethos Financial Group, LLC | 94,025 | 112,563 | +18,538 | 0.40 | 0.35 | -0.05 | buy |
| Atria Wealth Solutions, Inc. | 61,383 | 79,708 | +18,325 | 0.02 | 0.03 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 215,714 | 232,023 | +16,309 | 3.59 | 4.19 | +0.61 | buy |
| Avidian Wealth Enterprises, LLC | 59,268 | 75,059 | +15,791 | 0.09 | 0.11 | +0.02 | buy |
| Wealthcare Capital Partners, LLC | 0 | 15,791 | +15,791 | 0.00 | 0.26 | +0.26 | buy |
| Forum Financial Management, LP | 0 | 15,735 | +15,735 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 38,613 | 54,212 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 65,162 | 80,464 | +15,302 | 0.52 | 0.70 | +0.18 | buy |
| HRT FINANCIAL LP | 173,648 | 188,236 | +14,588 | 0.03 | 0.04 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 14,572 | +14,572 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 202,817 | 217,266 | +14,449 | 0.02 | 0.02 | +0.00 | buy |
| FLC Capital Advisors | 0 | 14,310 | +14,310 | 0.00 | 0.10 | +0.10 | buy |
| Capstone Wealth Management Group LLC | 40,900 | 54,700 | +13,800 | 1.00 | 1.41 | +0.41 | buy |
| Cetera Investment Advisers | 191,654 | 205,425 | +13,771 | 0.01 | 0.01 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 27,747 | 41,491 | +13,744 | 0.40 | 0.61 | +0.21 | buy |
| Advisors Asset Management, Inc. | 178,539 | 191,954 | +13,415 | 0.11 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 48,477 | 61,244 | +12,767 | 0.04 | 0.06 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 36,526 | 48,978 | +12,452 | 0.05 | 0.05 | +0.00 | buy |
| Waterloo Capital, L.P. | 112,356 | 124,484 | +12,128 | 0.38 | 0.37 | -0.01 | buy |
| Destiny Wealth Partners, LLC | 381,859 | 393,983 | +12,124 | 2.02 | 2.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 12,030 | +12,030 | 0.00 | 0.14 | +0.14 | buy |
| Amplius Wealth Advisors, LLC | 499,882 | 511,802 | +11,920 | 1.66 | 1.72 | +0.07 | buy |
| Jump Financial, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 114,671 | 125,900 | +11,229 | 0.04 | 0.03 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 139,539 | 150,398 | +10,859 | 0.63 | 0.64 | +0.02 | buy |
| MADDEN SECURITIES Corp | 80,025 | 90,825 | +10,800 | 1.03 | 1.14 | +0.11 | buy |
| Empowered Funds, LLC | 7,644 | 18,340 | +10,696 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,682 | +10,682 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 10,004 | +10,004 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 16,094 | 25,980 | +9,886 | 0.11 | 0.16 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| MGO Private Wealth, LLC | 119,351 | 128,917 | +9,566 | 2.74 | 2.94 | +0.20 | buy |
| Cresset Asset Management, LLC | 57,079 | 66,510 | +9,431 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 9,111 | +9,111 | 0.00 | 0.02 | +0.02 | buy |
| Embree Financial Group | 187,666 | 196,738 | +9,072 | 1.04 | 1.07 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,494 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 8,218 | +8,218 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 23,489 | 31,358 | +7,869 | 0.10 | 0.14 | +0.03 | buy |