| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,312,576 | 6,875,594 | +563,018 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 357,746 | 685,634 | +327,888 | 0.48 | 0.91 | +0.43 | buy |
| UBS Group AG | 3,314,771 | 3,613,956 | +299,185 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,177,137 | 2,446,856 | +269,719 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 730,089 | 961,343 | +231,254 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 195,580 | 309,678 | +114,098 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,152,946 | 1,255,237 | +102,291 | 0.11 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,335 | 508,517 | +76,182 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,743 | 85,784 | +74,041 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 556,084 | 625,280 | +69,196 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,879 | 360,619 | +62,740 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,854,661 | 1,907,631 | +52,970 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 49,552 | +49,552 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 459,360 | 507,748 | +48,388 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 638,107 | 684,939 | +46,832 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 193,920 | 240,529 | +46,609 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 99,753 | 146,148 | +46,395 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,081,837 | 1,125,271 | +43,434 | 1.69 | 1.71 | +0.03 | buy |
| Palogic Value Management, L.P. | 194,439 | 234,489 | +40,050 | 0.91 | 1.19 | +0.28 | buy |
| Virtu Financial LLC | 0 | 35,829 | +35,829 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 306,857 | 342,342 | +35,485 | 0.04 | 0.05 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 308 | 35,538 | +35,230 | 0.00 | 0.54 | +0.54 | buy |
| Kestra Advisory Services, LLC | 149,352 | 179,513 | +30,161 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 28,082 | +28,082 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 222,394 | 249,566 | +27,172 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 453,929 | 478,923 | +24,994 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,803 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,627 | 27,499 | +21,872 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 332,450 | 353,650 | +21,200 | 0.59 | 0.82 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,191 | 46,560 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 20,276 | +20,276 | 0.00 | 0.02 | +0.02 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,470 | 29,525 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 398,123 | 413,123 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 57,953 | 72,946 | +14,993 | 0.53 | 0.67 | +0.13 | buy |
| Eagle Bluffs Wealth Management LLC | 609,241 | 623,804 | +14,563 | 3.81 | 3.82 | +0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 13,999 | +13,999 | 0.00 | 0.09 | +0.09 | buy |
| AlphaCore Capital LLC | 0 | 13,505 | +13,505 | 0.00 | 0.01 | +0.01 | buy |
| Melone Private Wealth, LLC | 111,204 | 123,782 | +12,578 | 0.67 | 0.75 | +0.07 | buy |
| Apollon Wealth Management, LLC | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 11,977 | +11,977 | 0.00 | 0.12 | +0.12 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 115,117 | 127,072 | +11,955 | 0.43 | 0.50 | +0.07 | buy |
| Corient Private Wealth LLC | 47,298 | 58,934 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 58,119 | 68,760 | +10,641 | 0.26 | 0.30 | +0.04 | buy |
| Strategic Advisors LLC | 0 | 10,589 | +10,589 | 0.00 | 0.02 | +0.02 | buy |
| Northstar Financial Companies, Inc. | 0 | 10,330 | +10,330 | 0.00 | 0.13 | +0.13 | buy |
| RFG Advisory, LLC | 45,678 | 55,811 | +10,133 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,415 | 26,824 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,864 | 20,698 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,335 | 19,863 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,982 | 26,894 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 133,431 | 141,251 | +7,820 | 0.18 | 0.22 | +0.03 | buy |
| Belpointe Asset Management LLC | 18,882 | 26,547 | +7,665 | 0.01 | 0.02 | +0.00 | buy |
| Kuhn & Co Investment Counsel | 42,951 | 50,324 | +7,373 | 0.43 | 0.49 | +0.06 | buy |
| NBC SECURITIES, INC. | 6 | 6,772 | +6,766 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 235,711 | 241,993 | +6,282 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 27,905 | 33,850 | +5,945 | 0.07 | 0.08 | +0.01 | buy |
| Capital Investment Advisors, LLC | 368,982 | 374,906 | +5,924 | 0.09 | 0.08 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,530 | 15,636 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 23,552 | 28,634 | +5,082 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 99,588 | 104,603 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 17,547 | 22,547 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 11,663 | 16,546 | +4,883 | 0.15 | 0.12 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 31,857 | 36,265 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| Uptown Financial Advisors LLC | 17,100 | 21,400 | +4,300 | 0.22 | 0.25 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 56,244 | 60,428 | +4,184 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,355 | 7,284 | +3,929 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 178,663 | 182,138 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 125 | 3,307 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 137,254 | 140,050 | +2,796 | 0.15 | 0.15 | +0.00 | buy |
| Summit Financial, LLC | 52,682 | 55,373 | +2,691 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 12,049 | 14,608 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,000 | 17,550 | +2,550 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 79,248 | 81,600 | +2,352 | 0.03 | 0.03 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,136 | 64,426 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 53,259 | 54,977 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 89,464 | 91,090 | +1,626 | 0.01 | 0.02 | +0.00 | buy |
| MSH Capital Advisors LLC | 52,133 | 53,633 | +1,500 | 0.19 | 0.19 | -0.00 | buy |
| Private Advisor Group, LLC | 77,242 | 78,735 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 549,796 | 550,996 | +1,200 | 0.12 | 0.12 | +0.00 | buy |
| Wakefield Asset Management LLLP | 154,939 | 156,037 | +1,098 | 0.61 | 0.54 | -0.07 | buy |
| Lowe Wealth Advisors, LLC | 1,233 | 2,174 | +941 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,660 | 16,542 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 39,406 | 40,282 | +876 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 92,754 | 93,586 | +832 | 0.10 | 0.10 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 16,066 | 16,613 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 26,085 | 26,583 | +498 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |