| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 549,135 | 1,028,112 | +478,977 | 0.04 | 0.09 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 209,598 | 352,038 | +142,440 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 37,049 | 65,142 | +28,093 | 0.11 | 0.21 | +0.10 | buy |
| CWA Asset Management Group, LLC | 406,851 | 427,698 | +20,847 | 0.17 | 0.20 | +0.03 | buy |
| HF Advisory Group, LLC | 208,447 | 223,712 | +15,265 | 0.89 | 1.03 | +0.14 | buy |
| Empowered Funds, LLC | 307,765 | 320,545 | +12,780 | 0.04 | 0.07 | +0.04 | buy |
| Leo Wealth, LLC | 121,741 | 131,203 | +9,462 | 0.18 | 0.13 | -0.06 | buy |
| Copley Financial Group, Inc. | 17,872 | 23,767 | +5,895 | 0.14 | 0.19 | +0.05 | buy |
| Old Port Advisors | 218,979 | 223,487 | +4,508 | 0.64 | 0.73 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 17,965 | 21,838 | +3,873 | 0.01 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 13,729 | 16,836 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 704,559 | 707,326 | +2,767 | 2.33 | 2.59 | +0.26 | buy |
| Dynasty Wealth Management, LLC | 22,330 | 24,676 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,210 | 12,546 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 20,413 | 22,227 | +1,814 | 0.01 | 0.01 | -0.00 | buy |
| Carrera Capital Advisors | 17,742 | 19,507 | +1,765 | 0.04 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 24,473 | 26,041 | +1,568 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 47,381 | 48,783 | +1,402 | 0.18 | 0.20 | +0.02 | buy |
| Aprio Wealth Management, LLC | 43,317 | 44,646 | +1,329 | 0.05 | 0.03 | -0.02 | buy |
| SYON CAPITAL LLC | 13,554 | 14,782 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 13,415 | 14,633 | +1,218 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 113,425 | 114,566 | +1,141 | 0.01 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 61,789 | 62,882 | +1,093 | 0.02 | 0.02 | +0.00 | buy |
| Brucke Financial, Inc. | 18,995 | 19,961 | +966 | 0.13 | 0.14 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 53,091 | 53,804 | +713 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 16,890 | 17,603 | +713 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 10,467 | 11,158 | +691 | 0.00 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,181 | 12,762 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 29,139 | 29,691 | +552 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 30,613 | 31,145 | +532 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 96,469 | 96,893 | +424 | 0.15 | 0.17 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,891 | 20,146 | +255 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,067 | 10,298 | +231 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 33,411 | 33,641 | +230 | 0.13 | 0.15 | +0.02 | buy |
| First Command Advisory Services, Inc. | 732 | 925 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 17,576 | 17,711 | +135 | 0.03 | 0.03 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 631 | 749 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 1 | 79 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 46,769 | 46,837 | +68 | 0.06 | 0.07 | +0.01 | buy |
| Ariadne Wealth Management, LP | 23,585 | 23,646 | +61 | 0.13 | 0.15 | +0.02 | buy |
| BFSG, LLC | 82 | 132 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,427 | 50,468 | +41 | 0.04 | 0.04 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 746 | 727 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 29,354 | 29,323 | -31 | 0.01 | 0.00 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 238 | 167 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 10,881 | 10,799 | -82 | 0.03 | 0.03 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 11,318 | 11,231 | -87 | 0.03 | 0.03 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 887 | 793 | -94 | 0.00 | 0.00 | +0.00 | sell |
| TT Capital Management LLC | 17,222 | 17,122 | -100 | 0.15 | 0.18 | +0.03 | sell |
| Gallacher Capital Management LLC | 56,225 | 55,969 | -256 | 0.26 | 0.29 | +0.03 | sell |
| SEVEN MILE ADVISORY | 13,884 | 13,627 | -257 | 0.03 | 0.03 | +0.00 | sell |
| ST GERMAIN D J CO INC | 1,002 | 728 | -274 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 8,355 | 7,955 | -400 | 0.07 | 0.08 | +0.00 | sell |
| WESBANCO BANK INC | 19,914 | 19,471 | -443 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 25,606 | 25,084 | -522 | 0.05 | 0.06 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 11,580 | 10,778 | -802 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 147,730 | 146,820 | -910 | 0.07 | 0.07 | +0.00 | sell |
| RiverFront Investment Group, LLC | 21,191 | 20,264 | -927 | 0.00 | 0.00 | +0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,344 | 854 | -1,490 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Trust Company, N.A | 25,850 | 24,350 | -1,500 | 0.17 | 0.17 | +0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 2,072 | 72 | -2,000 | 0.02 | 0.00 | -0.01 | sell |
| NorthRock Partners, LLC | 15,788 | 13,686 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,194 | 11,004 | -2,190 | 0.01 | 0.01 | -0.00 | sell |
| Michels Family Financial, LLC | 83,943 | 81,388 | -2,555 | 0.76 | 0.79 | +0.03 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 25,202 | 22,394 | -2,808 | 0.13 | 0.14 | +0.01 | sell |
| Naviter Wealth, LLC | 30,109 | 26,636 | -3,473 | 0.04 | 0.05 | +0.01 | sell |
| WESPAC Advisors, LLC | 96,003 | 92,416 | -3,587 | 0.65 | 0.66 | +0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 15,813 | 11,324 | -4,489 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 105,809 | 101,261 | -4,548 | 0.05 | 0.06 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 56,176 | 51,351 | -4,825 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,156 | 6,097 | -5,059 | 0.01 | 0.01 | -0.01 | sell |
| Providence Wealth Advisors, LLC | 16,521 | 11,183 | -5,338 | 0.13 | 0.09 | -0.03 | sell |
| Hilltop Holdings Inc. | 21,572 | 14,619 | -6,953 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 26,029 | 16,160 | -9,869 | 0.04 | 0.02 | -0.01 | sell |
| Inlight Wealth Management, LLC | 474,400 | 463,548 | -10,852 | 2.58 | 2.24 | -0.34 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,807 | 38,272 | -13,535 | 0.05 | 0.04 | -0.01 | sell |
| WealthTrust Axiom LLC | 66,205 | 49,605 | -16,600 | 0.21 | 0.17 | -0.04 | sell |
| Farringdon Capital, Ltd. | 77,679 | 57,057 | -20,622 | 0.23 | 0.18 | -0.04 | sell |
| ACR Alpine Capital Research, LLC | 26,095,086 | 26,070,647 | -24,439 | 5.17 | 5.37 | +0.20 | sell |
| Clean Yield Group | 314,497 | 283,978 | -30,519 | 1.03 | 1.04 | +0.01 | sell |
| Waterfront Wealth Inc. | 226,344 | 170,410 | -55,934 | 0.54 | 0.46 | -0.08 | sell |
| SUMMIT SECURITIES GROUP LLC | 65,975 | 3,600 | -62,375 | 0.16 | 0.01 | -0.15 | sell |
| Summit Global Investments | 133,600 | 64,773 | -68,827 | 0.09 | 0.05 | -0.04 | sell |
| ICON ADVISERS INC/CO | 510,731 | 407,031 | -103,700 | 1.30 | 1.16 | -0.13 | sell |
| SIH Partners, LLLP | 957,908 | 757,908 | -200,000 | 0.97 | 0.58 | -0.39 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,583,678 | 10,374,561 | -209,117 | 0.35 | 0.35 | +0.00 | sell |
| ABC ARBITRAGE SA | 3,646,412 | 3,227,589 | -418,823 | 4.16 | 3.99 | -0.17 | sell |