| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 3,319,725 | 5,035,082 | +1,715,357 | 0.19 | 0.28 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,540,503 | 3,180,714 | +1,640,211 | 0.07 | 0.14 | +0.07 | buy |
| Sound Income Strategies, LLC | 539 | 759,655 | +759,116 | 0.00 | 1.45 | +1.45 | buy |
| MORGAN STANLEY | 5,751,696 | 6,375,596 | +623,900 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 398,415 | +398,415 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 262,653 | +262,653 | 0.00 | 1.39 | +1.39 | buy |
| Northeast Financial Consultants Inc | 1,605,503 | 1,864,469 | +258,966 | 2.45 | 2.63 | +0.18 | buy |
| IBEX WEALTH ADVISORS | 0 | 199,881 | +199,881 | 0.00 | 0.95 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 6,454,503 | 6,650,893 | +196,390 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 740,351 | 898,795 | +158,444 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 961,209 | 1,102,142 | +140,933 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,725 | +115,725 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 18,371 | 129,888 | +111,517 | 0.28 | 1.31 | +1.03 | buy |
| LPL Financial LLC | 392,190 | 495,623 | +103,433 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 102,287 | +102,287 | 0.00 | 0.78 | +0.78 | buy |
| Allen Investment Management, LLC | 110,380 | 176,957 | +66,577 | 0.04 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 236,556 | 298,460 | +61,904 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Wealth Advisors, Inc | 71,686 | 130,599 | +58,913 | 1.86 | 2.93 | +1.07 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 56,451 | +56,451 | 0.00 | 0.44 | +0.44 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 53,732 | +53,732 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,640 | +49,640 | 0.00 | 0.11 | +0.11 | buy |
| Americana Partners, LLC | 237,653 | 274,971 | +37,318 | 0.62 | 0.66 | +0.04 | buy |
| FIRST NATIONAL TRUST CO | 0 | 31,959 | +31,959 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 357,932 | 388,697 | +30,765 | 1.23 | 1.25 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,967 | 42,489 | +30,522 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 213,773 | 244,131 | +30,358 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 213,441 | 243,651 | +30,210 | 0.02 | 0.02 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 193,053 | 223,131 | +30,078 | 5.45 | 6.12 | +0.67 | buy |
| GFS Advisors, LLC | 43,900 | 73,082 | +29,182 | 0.23 | 0.30 | +0.07 | buy |
| Jaffetilchin Investment Partners, LLC | 13,157 | 41,670 | +28,513 | 0.04 | 0.11 | +0.07 | buy |
| Naviter Wealth, LLC | 104,418 | 130,294 | +25,876 | 0.55 | 0.61 | +0.07 | buy |
| UBS Group AG | 888,858 | 914,705 | +25,847 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 83,596 | 108,602 | +25,006 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 743,379 | 768,308 | +24,929 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 9,978 | 34,771 | +24,793 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,556 | 276,073 | +24,517 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,085 | 75,631 | +23,546 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 21,987 | +21,987 | 0.00 | 0.05 | +0.05 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 34,499 | 55,753 | +21,254 | 1.09 | 1.67 | +0.58 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 19,396 | +19,396 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 25,920 | 43,000 | +17,080 | 0.13 | 0.28 | +0.15 | buy |
| Vienna Asset Management LLC | 0 | 16,388 | +16,388 | 0.00 | 0.42 | +0.42 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 15,630 | +15,630 | 0.00 | 0.02 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 57,267 | 72,588 | +15,321 | 0.17 | 0.20 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,091 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,566 | +14,566 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 497,166 | 510,988 | +13,822 | 0.28 | 0.27 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 481,365 | 495,050 | +13,685 | 4.38 | 4.05 | -0.32 | buy |
| Allspring Global Investments Holdings, LLC | 166,394 | 179,809 | +13,415 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 127,887 | 141,006 | +13,119 | 0.21 | 0.22 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 21,696 | 33,840 | +12,144 | 0.02 | 0.03 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 44,120 | 56,097 | +11,977 | 0.45 | 0.55 | +0.10 | buy |
| Private Advisor Group, LLC | 29,938 | 41,661 | +11,723 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 58,093 | 69,803 | +11,710 | 0.11 | 0.12 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 10,467 | 21,601 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,899 | 13,804 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,552 | +10,552 | 0.00 | 0.12 | +0.12 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.04 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 25,454 | 35,363 | +9,909 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 20,049 | 29,845 | +9,796 | 0.00 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 15,726 | 25,302 | +9,576 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,800 | 22,352 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 139,222 | 148,647 | +9,425 | 0.16 | 0.14 | -0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 13,505 | 22,865 | +9,360 | 0.23 | 0.36 | +0.13 | buy |
| GraniteShares Advisors LLC | 61,403 | 70,152 | +8,749 | 1.01 | 0.71 | -0.30 | buy |
| Marex Group plc | 0 | 8,643 | +8,643 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 21,625 | 30,043 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 9,170 | 17,550 | +8,380 | 0.01 | 0.03 | +0.01 | buy |
| Waterloo Capital, L.P. | 86,503 | 94,793 | +8,290 | 0.34 | 0.35 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 65,686 | 73,862 | +8,176 | 0.22 | 0.25 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 53,368 | 61,529 | +8,161 | 0.22 | 0.25 | +0.04 | buy |
| Anfield Capital Management, LLC | 0 | 7,907 | +7,907 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 19,870 | 27,442 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 15,932 | 23,477 | +7,545 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 7,429 | +7,429 | 0.00 | 0.02 | +0.02 | buy |
| TFO Wealth Partners, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 42,332 | 49,217 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 6,559 | +6,559 | 0.00 | 0.12 | +0.12 | buy |
| Delap Wealth Advisory, LLC | 0 | 6,542 | +6,542 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,161 | 14,613 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 14,938 | 21,234 | +6,296 | 0.25 | 0.32 | +0.07 | buy |
| Pallas Capital Advisors LLC | 142,627 | 148,493 | +5,866 | 0.18 | 0.20 | +0.02 | buy |
| Fiduciary Group, LLC | 22,505 | 27,987 | +5,482 | 0.08 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 49,633 | 54,233 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 45,806 | 50,280 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 58,763 | 63,215 | +4,452 | 0.35 | 0.35 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 19,000 | 23,226 | +4,226 | 0.10 | 0.11 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 133,607 | 137,672 | +4,065 | 0.05 | 0.04 | -0.00 | buy |
| Wellington Shields & Co., LLC | 22,174 | 26,214 | +4,040 | 0.23 | 0.26 | +0.03 | buy |
| BigSur Wealth Management LLC | 114,958 | 118,791 | +3,833 | 1.15 | 1.14 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,081 | 5,681 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 235,804 | 239,129 | +3,325 | 2.11 | 2.02 | -0.10 | buy |
| Magnus Financial Group LLC | 14,418 | 17,644 | +3,226 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 45,733 | 48,883 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 47,548 | 50,560 | +3,012 | 0.77 | 0.78 | +0.01 | buy |
| Cliffwater LLC | 153,945 | 156,890 | +2,945 | 1.29 | 1.03 | -0.26 | buy |