| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,294,709 | 5,960,341 | +665,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 382,902 | 989,613 | +606,711 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,868,644 | 2,284,429 | +415,785 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,102,849 | 1,263,752 | +160,903 | 0.02 | 0.02 | +0.00 | buy |
| LM Advisors LLC | 1,765 | 154,456 | +152,691 | 2.47 | 0.21 | -2.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,009 | 373,213 | +129,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,021,359 | 1,149,124 | +127,765 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 0 | 127,261 | +127,261 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 259,521 | 348,737 | +89,216 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,298,084 | 1,384,845 | +86,761 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 86,578 | +86,578 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 981,426 | 1,065,866 | +84,440 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 70,229 | +70,229 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 60,583 | 127,659 | +67,076 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 110,834 | 174,963 | +64,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,150 | 107,712 | +53,562 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,936 | 90,888 | +52,952 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,626 | 63,137 | +49,511 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 146,110 | 185,492 | +39,382 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 238,931 | 272,919 | +33,988 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 202,218 | 231,404 | +29,186 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 51,093 | 79,173 | +28,080 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,418 | 85,037 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24,028 | 47,418 | +23,390 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 476,797 | 498,348 | +21,551 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 21,299 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 18,441 | +18,441 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 17,438 | +17,438 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 16,613 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 16,585 | +16,585 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 15,542 | 31,870 | +16,328 | 0.01 | 0.01 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 4,817 | 20,188 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 38,811 | 52,345 | +13,534 | 0.08 | 0.10 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 60,915 | 73,558 | +12,643 | 0.13 | 0.14 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 42,250 | 54,828 | +12,578 | 0.29 | 0.30 | +0.01 | buy |
| Legacy Advisors, LLC | 0 | 12,019 | +12,019 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 27,264 | 37,816 | +10,552 | 0.20 | 0.31 | +0.11 | buy |
| XTX Topco Ltd | 23,190 | 31,714 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 7,975 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,861 | 34,816 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,923 | 21,575 | +7,652 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 47,714 | 54,778 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,665 | 20,120 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 10,124 | 15,848 | +5,724 | 0.07 | 0.11 | +0.03 | buy |
| Wellspring Financial Advisors, LLC | 100,062 | 105,262 | +5,200 | 0.08 | 0.08 | -0.00 | buy |
| CHOREO, LLC | 42,847 | 47,254 | +4,407 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,592 | 131,503 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 3,535 | +3,535 | 0.00 | 0.02 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,234 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,184 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 3,110 | +3,110 | 0.00 | 0.01 | +0.01 | buy |
| Scarborough Advisors, LLC | 73,780 | 76,710 | +2,930 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,807,154 | 1,809,830 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,612 | 12,766 | +2,154 | 0.01 | 0.02 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 1,871 | +1,871 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 916 | 2,748 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 520,267 | 521,667 | +1,400 | 0.13 | 0.12 | -0.01 | buy |
| PFG Advisors | 11,196 | 12,550 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,351 | 8,580 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 35,092 | 36,097 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 16,669 | 17,606 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 74,259 | 75,194 | +935 | 0.05 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 17,101 | 18,012 | +911 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 48,079 | 48,961 | +882 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 82,168 | 82,981 | +813 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 40,204 | 40,827 | +623 | 0.08 | 0.07 | -0.01 | buy |
| Great Lakes Retirement, Inc. | 36,793 | 37,365 | +572 | 0.04 | 0.04 | -0.00 | buy |
| WPG Advisers, LLC | 1,682 | 2,023 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 23,212 | 23,414 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 38,115 | 38,283 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 49,620 | 49,786 | +166 | 0.09 | 0.08 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 20,618 | 20,782 | +164 | 0.03 | 0.03 | -0.00 | buy |
| KIM, LLC | 22,805 | 22,921 | +116 | 0.04 | 0.04 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 23,814 | 23,889 | +75 | 0.10 | 0.09 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,834 | 11,862 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 56,465 | 56,482 | +17 | 0.14 | 0.14 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,647 | 17,662 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Clare Market Investments LLC | 42,100 | 42,115 | +15 | 0.10 | 0.09 | -0.01 | buy |
| Sowell Financial Services LLC | 35,149 | 35,161 | +12 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,269 | 2,277 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 220 | 223 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 22,335 | 22,335 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,034 | 453,034 | 0 | 0.37 | 0.32 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,518 | 32,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 39,677 | 39,677 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,643 | 10,643 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ProVise Management Group, LLC | 30,334 | 30,334 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Essex Financial Services, Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 60,199 | 60,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,898 | 2,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 68,000 | 68,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Mathes Company, Inc. | 101,298 | 101,298 | 0 | 0.42 | 0.37 | -0.04 | hold |