| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 244,009 | 373,213 | +129,204 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 0 | 127,261 | +127,261 | 0.00 | 0.22 | +0.22 | 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 |
| 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 |
| 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 |
| Lido Advisors, LLC | 0 | 21,299 | +21,299 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| 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 |
| &PARTNERS | 47,714 | 54,778 | +7,064 | 0.00 | 0.00 | +0.00 | 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 |
| Institute for Wealth Management, LLC. | 0 | 3,234 | +3,234 | 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 |
| 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 |
| 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 |
| 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 |
| Equitable Holdings, Inc. | 38,115 | 38,283 | +168 | 0.00 | 0.00 | -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 |
| WEDBUSH SECURITIES INC | 17,647 | 17,662 | +15 | 0.01 | 0.01 | -0.00 | 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 |
| 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 |
| Callahan Advisors, LLC | 236,644 | 236,644 | 0 | 0.22 | 0.21 | -0.01 | hold |
| SFMG, LLC | 24,310 | 24,310 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westchester Capital Management, LLC | 326,160 | 326,160 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Community Financial Services Group, LLC | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 2,066,476 | 2,066,476 | 0 | 10.84 | 10.86 | +0.02 | hold |
| Tradewinds Capital Management, LLC | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 21,191 | 21,191 | 0 | 0.10 | 0.08 | -0.02 | hold |
| World Investment Advisors | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 22,389 | 22,389 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,216 | 20,216 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Larson Financial Group LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 11,495 | 11,495 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Element Wealth, LLC | 11,693 | 11,693 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Procyon Advisors, LLC | 12,669 | 12,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 19,900 | 19,900 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Nuveen, LLC | 54,947 | 54,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Empirical Asset Management, LLC | 14,856 | 14,856 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 105,020 | 105,020 | 0 | 0.53 | 0.48 | -0.06 | hold |
| Creative Planning | 24,915 | 24,798 | -117 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 13,240 | 12,914 | -326 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 94,012 | 93,612 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Destiny Wealth Partners, LLC | 446 | 0 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 802 | 0 | -802 | 0.00 | 0.00 | -0.00 | sell |