| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 8,298 | 255,012 | +246,714 | 0.50 | 2.38 | +1.88 | buy |
| Annex Advisory Services, LLC | 75,040 | 153,464 | +78,424 | 0.67 | 1.15 | +0.48 | buy |
| CWA Asset Management Group, LLC | 84,361 | 127,627 | +43,266 | 1.36 | 1.70 | +0.34 | buy |
| PKS Advisory Services, LLC | 1,277 | 31,141 | +29,864 | 0.14 | 2.18 | +2.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,963 | 48,453 | +14,490 | 0.28 | 0.35 | +0.08 | buy |
| Teamwork Financial Advisors, LLC | 14,795 | 28,709 | +13,914 | 0.74 | 1.14 | +0.40 | buy |
| Westwind Capital | 20,277 | 33,540 | +13,263 | 2.31 | 3.48 | +1.17 | buy |
| BLI - Banque de Luxembourg Investments | 45,900 | 57,800 | +11,900 | 0.40 | 0.86 | +0.46 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,693 | 9,396 | +5,703 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 462 | 5,635 | +5,173 | 0.02 | 0.20 | +0.18 | buy |
| Vest Financial, LLC | 9,552 | 14,464 | +4,912 | 0.05 | 0.07 | +0.01 | buy |
| AVIVA PLC | 51,411 | 54,045 | +2,634 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 12,608 | 14,600 | +1,992 | 0.05 | 0.04 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,745 | 8,695 | +1,950 | 0.63 | 0.72 | +0.09 | buy |
| Moors & Cabot, Inc. | 170,484 | 172,413 | +1,929 | 3.46 | 2.93 | -0.53 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,609 | 3,471 | +1,862 | 0.01 | 0.01 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 151,894 | 153,629 | +1,735 | 10.09 | 9.02 | -1.07 | buy |
| SIG BROKERAGE, LP | 1,201 | 2,638 | +1,437 | 0.02 | 0.02 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 13,629 | 14,826 | +1,197 | 2.36 | 3.02 | +0.66 | buy |
| Formidable Asset Management, LLC | 803 | 1,879 | +1,076 | 0.06 | 0.13 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 3,501 | 4,536 | +1,035 | 0.04 | 0.03 | -0.01 | buy |
| Bulldog Investors, LLP | 32,000 | 33,000 | +1,000 | 3.41 | 3.18 | -0.24 | buy |
| Oak Thistle LLC | 684 | 1,650 | +966 | 0.03 | 0.07 | +0.04 | buy |
| Malaga Cove Capital, LLC | 2,578 | 3,503 | +925 | 0.44 | 0.49 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 4,289 | 5,191 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 12,575 | 13,419 | +844 | 1.40 | 1.24 | -0.16 | buy |
| Czech National Bank | 15,771 | 16,491 | +720 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,077 | 8,793 | +716 | 0.02 | 0.02 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 2,952 | 3,568 | +616 | 0.71 | 0.67 | -0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,430 | 5,946 | +516 | 0.13 | 0.12 | -0.01 | buy |
| MADDEN SECURITIES Corp | 1,685 | 2,103 | +418 | 0.24 | 0.26 | +0.02 | buy |
| Global X Japan Co., Ltd. | 5,480 | 5,878 | +398 | 0.13 | 0.09 | -0.04 | buy |
| Adalta Capital Management LLC | 1,995 | 2,385 | +390 | 0.45 | 0.46 | +0.01 | buy |
| CI INVESTMENTS INC. | 20,265 | 20,645 | +380 | 0.05 | 0.03 | -0.02 | buy |
| Wedmont Private Capital | 947 | 1,313 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,904 | 5,270 | +366 | 0.21 | 0.18 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 2,725 | 3,076 | +351 | 0.01 | 0.01 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 14,294 | 14,641 | +347 | 0.93 | 0.74 | -0.19 | buy |
| Marietta Wealth Management, LLC | 19,038 | 19,372 | +334 | 1.07 | 0.87 | -0.20 | buy |
| Realta Investment Advisors | 2,408 | 2,725 | +317 | 0.40 | 0.37 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,737 | 7,984 | +247 | 0.03 | 0.02 | -0.01 | buy |
| Jacobi Capital Management LLC | 1,500 | 1,706 | +206 | 0.04 | 0.04 | -0.00 | buy |
| CIM, LLC | 8,344 | 8,547 | +203 | 0.57 | 0.48 | -0.09 | buy |
| Cypress Capital Group | 755 | 955 | +200 | 0.04 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,099 | 3,298 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 2,212 | 2,408 | +196 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 4,934 | 5,128 | +194 | 0.09 | 0.06 | -0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 1,184 | 1,371 | +187 | 0.25 | 0.24 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 2,784 | 2,970 | +186 | 0.02 | 0.01 | -0.00 | buy |
| Radnor Capital Management, LLC | 3,720 | 3,870 | +150 | 0.26 | 0.24 | -0.02 | buy |
| Watchman Group, Inc. | 9,494 | 9,634 | +140 | 1.09 | 0.94 | -0.15 | buy |
| Atala Financial Inc | 1,706 | 1,839 | +133 | 0.52 | 0.49 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 674 | 802 | +128 | 0.01 | 0.01 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 6,845 | 6,964 | +119 | 0.84 | 0.68 | -0.16 | buy |
| Linden Thomas Advisory Services, LLC | 4,330 | 4,448 | +118 | 0.20 | 0.16 | -0.04 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 1,387 | 1,492 | +105 | 0.05 | 0.04 | -0.01 | buy |
| Next Level Private LLC | 900 | 1,000 | +100 | 0.10 | 0.09 | -0.01 | buy |
| Bridgewater Advisors Inc. | 1,058 | 1,156 | +98 | 0.02 | 0.03 | +0.00 | buy |
| City Center Advisors, LLC | 496 | 587 | +91 | 0.22 | 0.21 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 1,155 | 1,230 | +75 | 0.51 | 0.36 | -0.14 | buy |
| Bouchey Financial Group Ltd | 567 | 618 | +51 | 0.02 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 1,200 | 1,250 | +50 | 0.14 | 0.11 | -0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,710 | 49,760 | +50 | 0.93 | 0.79 | -0.15 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,309 | 39,359 | +50 | 2.51 | 2.03 | -0.48 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,067 | 1,111 | +44 | 0.08 | 0.06 | -0.02 | buy |
| Family Management Corp | 10,985 | 11,025 | +40 | 0.63 | 0.50 | -0.13 | buy |
| IRON Financial LLC | 427 | 458 | +31 | 0.09 | 0.08 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 872 | 894 | +22 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 174 | 195 | +21 | 0.02 | 0.01 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 881 | 901 | +20 | 0.01 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 3,511 | 3,531 | +20 | 0.34 | 0.31 | -0.02 | buy |
| Legacy Bridge, LLC | 51 | 66 | +15 | 0.01 | 0.01 | -0.00 | buy |
| CFS Investment Advisory Services, LLC | 743 | 757 | +14 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 4,524 | 4,536 | +12 | 0.03 | 0.02 | -0.01 | buy |
| Hedeker Wealth, LLC | 1,350 | 1,362 | +12 | 0.14 | 0.11 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 36 | 46 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 450 | 459 | +9 | 0.03 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 18 | 25 | +7 | 0.01 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 18,321 | 18,328 | +7 | 0.90 | 0.72 | -0.18 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,853 | 1,857 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 2,087 | 2,090 | +3 | 0.13 | 0.10 | -0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 8 | 11 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Compass Ion Advisors, LLC | 25,952 | 25,954 | +2 | 1.17 | 0.98 | -0.19 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,205 | 1,207 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 466 | 467 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cross Staff Investments Inc | 2,745 | 2,746 | +1 | 0.66 | 0.68 | +0.02 | buy |
| RDA Financial Network | 500 | 501 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Phoenix Financial Ltd. | 617 | 616 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 732 | 729 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 4,386 | 4,383 | -3 | 0.13 | 0.10 | -0.02 | sell |
| Marquette Asset Management, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 47,951 | 47,945 | -6 | 0.34 | 0.27 | -0.07 | sell |
| Valued Wealth Advisors LLC | 29 | 23 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,518 | 1,511 | -7 | 49.01 | 39.59 | -9.42 | sell |
| Wellington Shields & Co., LLC | 909 | 900 | -9 | 0.11 | 0.09 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,605 | 9,593 | -12 | 0.13 | 0.12 | -0.01 | sell |