| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,454,503 | 6,650,893 | +196,390 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,751,696 | 6,375,596 | +623,900 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,319,725 | 5,035,082 | +1,715,357 | 0.19 | 0.28 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,819,023 | 4,303,585 | -515,438 | 0.54 | 0.45 | -0.10 | sell |
| Blackstone Inc. | 3,206,530 | 3,206,530 | 0 | 0.43 | 0.44 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 1,540,503 | 3,180,714 | +1,640,211 | 0.07 | 0.14 | +0.07 | buy |
| Northeast Financial Consultants Inc | 1,605,503 | 1,864,469 | +258,966 | 2.45 | 2.63 | +0.18 | buy |
| Creative Planning | 2,024,142 | 1,719,110 | -305,032 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,346,616 | 1,285,903 | -60,713 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 961,209 | 1,102,142 | +140,933 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,359,412 | 985,737 | -373,675 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 1,024,015 | 927,055 | -96,960 | 0.75 | 0.84 | +0.10 | sell |
| UBS Group AG | 888,858 | 914,705 | +25,847 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 740,351 | 898,795 | +158,444 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,500,267 | 850,267 | -650,000 | 0.53 | 0.25 | -0.28 | sell |
| 1832 Asset Management L.P. | 1,085,676 | 806,789 | -278,887 | 0.06 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 743,379 | 768,308 | +24,929 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 539 | 759,655 | +759,116 | 0.00 | 1.45 | +1.45 | buy |
| Amplius Wealth Advisors, LLC | 909,711 | 523,657 | -386,054 | 3.18 | 1.78 | -1.39 | sell |
| Advisors Capital Management, LLC | 497,166 | 510,988 | +13,822 | 0.28 | 0.27 | -0.01 | buy |
| Global Strategic Investment Solutions, LLC | 498,508 | 495,937 | -2,571 | 1.82 | 1.83 | +0.02 | sell |
| LPL Financial LLC | 392,190 | 495,623 | +103,433 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 481,365 | 495,050 | +13,685 | 4.38 | 4.05 | -0.32 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 414,712 | 403,378 | -11,334 | 1.04 | 0.90 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 504,147 | 398,462 | -105,685 | 0.02 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 0 | 398,415 | +398,415 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 357,932 | 388,697 | +30,765 | 1.23 | 1.25 | +0.02 | buy |
| Destiny Wealth Partners, LLC | 358,970 | 345,510 | -13,460 | 2.00 | 1.90 | -0.10 | sell |
| Baird Financial Group, Inc. | 326,956 | 328,755 | +1,799 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 333,579 | 302,981 | -30,598 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 369,231 | 302,981 | -66,250 | 8.86 | 7.44 | -1.42 | sell |
| GRIES FINANCIAL LLC | 308,939 | 302,502 | -6,437 | 1.61 | 1.90 | +0.30 | sell |
| FRANKLIN RESOURCES INC | 236,556 | 298,460 | +61,904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,556 | 276,073 | +24,517 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 237,653 | 274,971 | +37,318 | 0.62 | 0.66 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 282,629 | 267,937 | -14,692 | 0.50 | 0.48 | -0.02 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 262,653 | +262,653 | 0.00 | 1.39 | +1.39 | buy |
| LGT CAPITAL PARTNERS LTD. | 280,500 | 255,500 | -25,000 | 0.27 | 0.27 | -0.01 | sell |
| 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 |
| Callodine Capital Management, LP | 570,000 | 240,000 | -330,000 | 4.30 | 1.71 | -2.58 | sell |
| OSAIC HOLDINGS, INC. | 260,262 | 239,352 | -20,910 | 0.02 | 0.02 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 235,804 | 239,129 | +3,325 | 2.11 | 2.02 | -0.10 | buy |
| Quadrant Private Wealth Management, LLC | 250,859 | 234,043 | -16,816 | 2.03 | 1.69 | -0.34 | sell |
| Perissos Private Wealth Management, LLC | 193,053 | 223,131 | +30,078 | 5.45 | 6.12 | +0.67 | buy |
| Resolute Wealth Strategies, LLC | 221,932 | 208,486 | -13,446 | 4.19 | 3.68 | -0.51 | sell |
| Neuberger Berman Group LLC | 223,831 | 203,842 | -19,989 | 0.01 | 0.01 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 200,000 | 200,000 | 0 | 5.28 | 4.70 | -0.58 | hold |
| IBEX WEALTH ADVISORS | 0 | 199,881 | +199,881 | 0.00 | 0.95 | +0.95 | buy |
| Tranquility Partners, LLC | 213,741 | 199,114 | -14,627 | 2.57 | 2.35 | -0.23 | sell |
| John & Kathleen Schreiber Foundation | 198,389 | 198,389 | 0 | 3.87 | 4.67 | +0.80 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 188,309 | 189,988 | +1,679 | 0.08 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 166,394 | 179,809 | +13,415 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 110,380 | 176,957 | +66,577 | 0.04 | 0.07 | +0.02 | buy |
| Mariner, LLC | 223,527 | 176,050 | -47,477 | 0.01 | 0.01 | -0.00 | sell |
| Embree Financial Group | 177,860 | 175,487 | -2,373 | 1.09 | 1.03 | -0.05 | sell |
| Cliffwater LLC | 153,945 | 156,890 | +2,945 | 1.29 | 1.03 | -0.26 | buy |
| Cetera Investment Advisers | 154,231 | 155,023 | +792 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 139,222 | 148,647 | +9,425 | 0.16 | 0.14 | -0.02 | buy |
| Pallas Capital Advisors LLC | 142,627 | 148,493 | +5,866 | 0.18 | 0.20 | +0.02 | buy |
| Qube Research & Technologies Ltd | 324,947 | 142,654 | -182,293 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 127,887 | 141,006 | +13,119 | 0.21 | 0.22 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 133,607 | 137,672 | +4,065 | 0.05 | 0.04 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 148,763 | 136,906 | -11,857 | 2.22 | 2.18 | -0.05 | sell |
| Cascade Wealth Advisors, Inc | 71,686 | 130,599 | +58,913 | 1.86 | 2.93 | +1.07 | buy |
| Naviter Wealth, LLC | 104,418 | 130,294 | +25,876 | 0.55 | 0.61 | +0.07 | buy |
| Activest Wealth Management | 18,371 | 129,888 | +111,517 | 0.28 | 1.31 | +1.03 | buy |
| Nicholas Investment Partners, LP | 127,555 | 127,555 | 0 | 0.41 | 0.41 | -0.00 | hold |
| BigSur Wealth Management LLC | 114,958 | 118,791 | +3,833 | 1.15 | 1.14 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,725 | +115,725 | 0.00 | 0.01 | +0.01 | buy |
| MGO Private Wealth, LLC | 111,351 | 111,351 | 0 | 2.18 | 2.14 | -0.03 | hold |
| Venture Visionary Partners LLC | 110,514 | 110,514 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Advisors Asset Management, Inc. | 83,596 | 108,602 | +25,006 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 106,961 | 106,961 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Caldwell Trust Co | 119,136 | 106,745 | -12,391 | 0.43 | 0.36 | -0.07 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 102,287 | +102,287 | 0.00 | 0.78 | +0.78 | buy |
| BARD ASSOCIATES INC | 98,159 | 97,744 | -415 | 1.13 | 1.17 | +0.05 | sell |
| Waterloo Capital, L.P. | 86,503 | 94,793 | +8,290 | 0.34 | 0.35 | +0.00 | buy |
| Diversify Advisory Services, LLC | 87,221 | 88,885 | +1,664 | 0.16 | 0.15 | -0.01 | buy |
| CFO4Life Group, LLC | 98,276 | 85,923 | -12,353 | 0.56 | 0.49 | -0.06 | sell |
| B. Riley Wealth Advisors, Inc. | 82,918 | 76,361 | -6,557 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 76,461 | 75,700 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 52,085 | 75,631 | +23,546 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 65,686 | 73,862 | +8,176 | 0.22 | 0.25 | +0.04 | buy |
| GFS Advisors, LLC | 43,900 | 73,082 | +29,182 | 0.23 | 0.30 | +0.07 | buy |
| Icon Wealth Advisors, LLC | 57,267 | 72,588 | +15,321 | 0.17 | 0.20 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 138,290 | 70,660 | -67,630 | 0.17 | 0.08 | -0.09 | sell |
| GraniteShares Advisors LLC | 61,403 | 70,152 | +8,749 | 1.01 | 0.71 | -0.30 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 58,093 | 69,803 | +11,710 | 0.11 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,300 | 67,700 | -48,600 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 75,628 | 65,461 | -10,167 | 0.28 | 0.22 | -0.06 | sell |
| Adams Asset Advisors, LLC | 64,850 | 64,850 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Ethos Financial Group, LLC | 58,763 | 63,215 | +4,452 | 0.35 | 0.35 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 53,368 | 61,529 | +8,161 | 0.22 | 0.25 | +0.04 | buy |
| FIDUCIARY TRUST CO | 58,939 | 58,939 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DELPHI MANAGEMENT INC /MA/ | 56,642 | 56,840 | +198 | 1.37 | 1.42 | +0.05 | buy |
| SMITH, MOORE & CO. | 67,539 | 56,694 | -10,845 | 0.22 | 0.18 | -0.05 | sell |
| Legacy Capital Wealth Partners, LLC | 0 | 56,451 | +56,451 | 0.00 | 0.44 | +0.44 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 44,120 | 56,097 | +11,977 | 0.45 | 0.55 | +0.10 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 34,499 | 55,753 | +21,254 | 1.09 | 1.67 | +0.58 | buy |