| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,763,060 | 2,572,898 | +809,838 | 0.15 | 0.23 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 511,349 | 1,024,846 | +513,497 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,436,790 | 2,637,668 | +200,878 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 197,183 | 371,835 | +174,652 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 107,459 | 257,220 | +149,761 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 144,507 | +144,507 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 826,571 | 953,333 | +126,762 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 582,930 | 694,714 | +111,784 | 0.25 | 0.29 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 588,727 | 694,762 | +106,035 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 25,398 | 108,488 | +83,090 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 33,402 | 94,581 | +61,179 | 0.00 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,303,340 | 1,362,021 | +58,681 | 1.89 | 2.03 | +0.14 | buy |
| Melone Private Wealth, LLC | 235,931 | 289,583 | +53,652 | 1.25 | 1.48 | +0.23 | buy |
| Eagle Bluffs Wealth Management LLC | 639,168 | 689,347 | +50,179 | 3.24 | 3.36 | +0.11 | buy |
| Koshinski Asset Management, Inc. | 14,382 | 63,042 | +48,660 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 7,132,791 | 7,179,292 | +46,501 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,476 | +46,476 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 602,620 | 647,154 | +44,534 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 16,890 | 60,530 | +43,640 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,348 | 45,780 | +42,432 | 0.00 | 0.01 | +0.01 | buy |
| Sightline Wealth Advisors, LLC | 0 | 41,472 | +41,472 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,209 | 60,955 | +39,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 860,623 | 899,907 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,010 | 37,859 | +35,849 | 0.00 | 0.01 | +0.01 | buy |
| Kuhn & Co Investment Counsel | 69,911 | 99,904 | +29,993 | 0.65 | 0.80 | +0.15 | buy |
| CWM, LLC | 6,000 | 32,615 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 162,673 | 187,255 | +24,582 | 1.37 | 0.94 | -0.42 | buy |
| Palogic Value Management, L.P. | 253,645 | 275,645 | +22,000 | 1.26 | 1.42 | +0.17 | buy |
| Cerity Partners LLC | 197,675 | 218,671 | +20,996 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 20,745 | 41,324 | +20,579 | 0.09 | 0.16 | +0.08 | buy |
| Clear Creek Financial Management, LLC | 0 | 19,098 | +19,098 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 91,512 | 110,512 | +19,000 | 0.01 | 0.02 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 18,805 | +18,805 | 0.00 | 0.02 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 0 | 17,904 | +17,904 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 10,694 | 28,310 | +17,616 | 0.00 | 0.01 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 16,787 | +16,787 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 43,394 | 59,057 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,466 | +15,466 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 162,769 | 177,633 | +14,864 | 0.04 | 0.05 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 14,412 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 12,114 | +12,114 | 0.00 | 0.02 | +0.02 | buy |
| Essex Savings Bank | 0 | 11,086 | +11,086 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 10,842 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 434,493 | 445,132 | +10,639 | 0.01 | 0.01 | +0.00 | buy |
| Altus Wealth Group LLC | 0 | 10,232 | +10,232 | 0.00 | 0.05 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 8,802 | +8,802 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 331,142 | 339,680 | +8,538 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 81,817 | 89,193 | +7,376 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 212,062 | 218,823 | +6,761 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 15,000 | 21,545 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 59,132 | 65,632 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 72,787 | 79,175 | +6,388 | 0.21 | 0.21 | +0.00 | buy |
| MSH Capital Advisors LLC | 60,847 | 66,947 | +6,100 | 0.19 | 0.17 | -0.02 | buy |
| Moors & Cabot, Inc. | 21,457 | 27,367 | +5,910 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,873 | +5,873 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,498 | 16,270 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,450 | 17,998 | +4,548 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 37,547 | 42,047 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,687 | 36,665 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 110,202 | 114,118 | +3,916 | 0.19 | 0.19 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 3,657 | +3,657 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 46,850 | 49,950 | +3,100 | 0.35 | 0.37 | +0.02 | buy |
| Prospera Financial Services Inc | 122,291 | 125,391 | +3,100 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 15,724 | 18,424 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 90,630 | 92,706 | +2,076 | 0.32 | 0.29 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 45 | 1,741 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 194,064 | 195,511 | +1,447 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,446 | +1,446 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,496 | 78,771 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 53,193 | 54,463 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,480 | 19,626 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 158,743 | 159,821 | +1,078 | 0.51 | 0.52 | +0.01 | buy |
| CoreCap Advisors, LLC | 18,848 | 19,797 | +949 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,065 | 13,959 | +894 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 33,583 | 34,385 | +802 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,549 | 13,332 | +783 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,940 | 32,615 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 15,500 | 16,006 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 241,248 | 241,737 | +489 | 0.49 | 0.46 | -0.03 | buy |
| ASSETMARK, INC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Ferguson Shapiro LLC | 17,259 | 17,670 | +411 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,620 | 35,007 | +387 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 268,114 | 268,500 | +386 | 0.14 | 0.14 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 21,494 | 21,874 | +380 | 0.05 | 0.04 | -0.00 | buy |
| SMITH, MOORE & CO. | 117,591 | 117,965 | +374 | 0.11 | 0.11 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,567 | 14,914 | +347 | 0.06 | 0.06 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 10,672 | 10,925 | +253 | 0.04 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,151 | 28,391 | +240 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,065 | 10,276 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 12,385 | 12,537 | +152 | 0.03 | 0.03 | +0.00 | buy |
| Compass Financial Group, INC/SD | 22,184 | 22,332 | +148 | 0.04 | 0.04 | -0.00 | buy |
| IHT Wealth Management, LLC | 14,575 | 14,693 | +118 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 118,480 | 118,587 | +107 | 0.08 | 0.08 | -0.00 | buy |