| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 22,006,311 | 25,696,928 | +3,690,617 | 4.05 | 5.04 | +0.99 | buy |
| Proficio Capital Partners LLC | 253,467 | 577,602 | +324,135 | 0.17 | 0.42 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,012 | 633,376 | +262,364 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 242,390 | 373,681 | +131,291 | 0.50 | 0.85 | +0.35 | buy |
| Quinn Opportunity Partners LLC | 128,940 | 248,940 | +120,000 | 0.07 | 0.16 | +0.09 | buy |
| Capital Wealth Planning, LLC | 216,394 | 292,479 | +76,085 | 0.02 | 0.02 | +0.01 | buy |
| Leo Wealth, LLC | 90,678 | 151,950 | +61,272 | 0.07 | 0.20 | +0.14 | buy |
| OLD MISSION CAPITAL LLC | 208,483 | 259,086 | +50,603 | 0.03 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 47,736 | +46,636 | 0.00 | 0.07 | +0.07 | buy |
| HF Advisory Group, LLC | 157,512 | 193,097 | +35,585 | 0.61 | 0.79 | +0.18 | buy |
| Entropy Technologies, LP | 12,900 | 47,500 | +34,600 | 0.01 | 0.04 | +0.03 | buy |
| BAILARD, INC. | 39,712 | 67,966 | +28,254 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 27,478 | 55,116 | +27,638 | 0.03 | 0.06 | +0.03 | buy |
| ICON ADVISERS INC/CO | 413,700 | 441,257 | +27,557 | 0.79 | 0.97 | +0.18 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,025,823 | 1,048,723 | +22,900 | 0.09 | 0.11 | +0.02 | buy |
| PROFUND ADVISORS LLC | 35,663 | 54,778 | +19,115 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,172 | 27,760 | +17,588 | 0.02 | 0.04 | +0.02 | buy |
| Old Port Advisors | 184,618 | 200,110 | +15,492 | 0.45 | 0.56 | +0.11 | buy |
| Baron Wealth Management LLC | 17,838 | 30,971 | +13,133 | 0.07 | 0.13 | +0.06 | buy |
| Tyler-Stone Wealth Management | 33,915 | 46,721 | +12,806 | 0.05 | 0.08 | +0.03 | buy |
| Gallacher Capital Management LLC | 32,997 | 45,148 | +12,151 | 0.14 | 0.21 | +0.07 | buy |
| Accurate Wealth Management, LLC | 76,485 | 87,613 | +11,128 | 0.12 | 0.15 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,300 | 32,800 | +10,500 | 0.08 | 0.11 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,302 | 33,839 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,324 | 29,143 | +7,819 | 0.07 | 0.11 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 97,969 | 104,725 | +6,756 | 0.06 | 0.07 | +0.01 | buy |
| Wallace Capital Management Inc. | 13,500 | 20,000 | +6,500 | 0.02 | 0.02 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 84,881 | 90,825 | +5,944 | 0.29 | 0.36 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,089 | 17,868 | +5,779 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 21,746 | 26,368 | +4,622 | 0.09 | 0.11 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,418 | 14,418 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 36,191 | 39,912 | +3,721 | 0.07 | 0.06 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 41,234 | 44,855 | +3,621 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 60,851 | 63,810 | +2,959 | 0.03 | 0.03 | +0.00 | buy |
| Michels Family Financial, LLC | 87,484 | 90,037 | +2,553 | 0.68 | 0.76 | +0.08 | buy |
| WNY Asset Management, LLC | 350,112 | 352,365 | +2,253 | 0.37 | 0.39 | +0.02 | buy |
| Aviso Financial Inc. | 135,620 | 137,760 | +2,140 | 0.06 | 0.06 | +0.01 | buy |
| New Century Financial Group, LLC | 14,651 | 16,486 | +1,835 | 0.05 | 0.18 | +0.13 | buy |
| Kathmere Capital Management, LLC | 27,608 | 29,313 | +1,705 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,167 | 13,531 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 13,392 | 14,700 | +1,308 | 0.10 | 0.12 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,909 | 3,159 | +1,250 | 0.01 | 0.01 | +0.01 | buy |
| Collar Capital Management, LLC | 151,435 | 152,615 | +1,180 | 1.07 | 1.30 | +0.23 | buy |
| Cetera Trust Company, N.A | 23,550 | 24,225 | +675 | 0.13 | 0.14 | +0.01 | buy |
| Hilltop Holdings Inc. | 13,972 | 14,638 | +666 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4 | 589 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,525 | 11,076 | +551 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 42,777 | 43,313 | +536 | 0.06 | 0.06 | +0.01 | buy |
| Moors & Cabot, Inc. | 106,911 | 107,440 | +529 | 0.04 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 45 | 545 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 73 | 523 | +450 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 14,860 | 15,292 | +432 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,018 | 10,411 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 10,561 | 10,954 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Investment Advisors LLC | 35,470 | 35,760 | +290 | 0.18 | 0.19 | +0.01 | buy |
| Summit Financial, LLC | 23,190 | 23,440 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 133 | 371 | +238 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,661 | 23,836 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 24,690 | 24,844 | +154 | 0.03 | 0.03 | +0.01 | buy |
| Cherry Tree Wealth Management, LLC | 135 | 270 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 17,545 | 17,662 | +117 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 10,786 | 10,882 | +96 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 146 | 204 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 23,393 | 23,432 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Heritage Bank, FSB | 10,170 | 10,196 | +26 | 0.04 | 0.04 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 727 | 746 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,328 | 2,344 | +16 | 0.01 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 641 | 653 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 184 | 188 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 48,682 | 48,685 | +3 | 0.42 | 0.45 | +0.02 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 57 | 59 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 94 | 96 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 2,069 | 2,070 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 20,395 | 20,374 | -21 | 0.02 | 0.03 | +0.00 | sell |
| WealthCollab, LLC | 1,677 | 1,649 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Forum Financial Management, LP | 27,038 | 26,985 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Ariadne Wealth Management, LP | 24,163 | 24,100 | -63 | 0.09 | 0.12 | +0.02 | sell |
| Frazier Financial Advisors, LLC | 280 | 118 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 11,834 | 11,672 | -162 | 0.01 | 0.01 | -0.00 | sell |
| TT Capital Management LLC | 18,317 | 18,146 | -171 | 0.12 | 0.14 | +0.02 | sell |
| Capital A Wealth Management, LLC | 400 | 227 | -173 | 0.01 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 16,314 | 16,132 | -182 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,697 | 1,457 | -240 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 309 | 67 | -242 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 20,553 | 20,285 | -268 | 0.03 | 0.03 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 11,723 | 11,427 | -296 | 0.02 | 0.02 | +0.00 | sell |
| First County Bank /CT/ | 10,330 | 10,020 | -310 | 0.05 | 0.05 | +0.00 | sell |
| WFA Asset Management Corp | 6,103 | 5,782 | -321 | 0.03 | 0.03 | -0.00 | sell |
| SEVEN MILE ADVISORY | 13,765 | 13,401 | -364 | 0.07 | 0.08 | +0.01 | sell |
| Hudson Portfolio Management LLC | 30,357 | 29,957 | -400 | 0.25 | 0.27 | +0.02 | sell |
| Legacy Capital Group California, Inc. | 31,886 | 31,427 | -459 | 0.08 | 0.10 | +0.02 | sell |
| ST GERMAIN D J CO INC | 667 | 118 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 10,700 | 10,045 | -655 | 0.09 | 0.09 | +0.00 | sell |
| MOTCO | 916 | 248 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 16,775 | 16,039 | -736 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 2,310 | 1,480 | -830 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,306 | 261 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 47,400 | 46,300 | -1,100 | 0.20 | 0.21 | +0.01 | sell |
| Park Place Capital Corp | 1,612 | 442 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 62,390 | 61,152 | -1,238 | 0.00 | 0.00 | +0.00 | sell |