| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,244,792 | 1,415,190 | +170,398 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 113,567 | +113,567 | 0.00 | 0.11 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 653,732 | 730,943 | +77,211 | 0.07 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 670,329 | 726,535 | +56,206 | 0.06 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 380,423 | 429,360 | +48,937 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 902,264 | 950,795 | +48,531 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,329 | +40,329 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,500,909 | 1,532,465 | +31,556 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 201,494 | 228,964 | +27,470 | 0.11 | 0.08 | -0.02 | buy |
| Gateway Wealth Partners, LLC | 0 | 21,261 | +21,261 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 567,504 | 587,814 | +20,310 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 30,323 | 48,635 | +18,312 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 17,553 | +17,553 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,716 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 10,380 | +10,380 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 10,283 | +10,283 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 36,561 | 46,313 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,603 | 42,001 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 19,897 | 28,628 | +8,731 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 12,492 | 18,186 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 174,002 | 179,486 | +5,484 | 0.09 | 0.08 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 270,818 | 274,420 | +3,602 | 0.03 | 0.03 | -0.00 | buy |
| CoreCap Advisors, LLC | 16,340 | 19,435 | +3,095 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 26,084 | 28,870 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 23,650 | 26,150 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,575 | 33,185 | +1,610 | 0.01 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 34,096 | 35,626 | +1,530 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 96,975 | 98,433 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,717 | 33,002 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 22,469 | 22,622 | +153 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,890 | 11,041 | +151 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 145,317 | 145,410 | +93 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 20,192 | 20,280 | +88 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 28,508 | 28,591 | +83 | 0.11 | 0.09 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 13,850 | 13,923 | +73 | 0.16 | 0.14 | -0.02 | buy |
| Perennial Investment Advisors, LLC | 15,000 | 15,041 | +41 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,112 | 17,132 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 258 | 265 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,010 | 17,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 372,278 | 372,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 31,370 | 31,370 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| EP Wealth Advisors, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 20,502 | 20,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,140 | 5,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 93,898 | 93,898 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Granite Bay Wealth Management, LLC | 128,205 | 128,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,859 | 22,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,135 | 3,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 36,562 | 36,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 9,043 | 9,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 10,250 | 10,250 | 0 | 0.06 | 0.06 | -0.01 | hold |
| COMERICA BANK | 6,290 | 6,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DF DENT & CO INC | 30,161 | 30,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,325 | 1,098 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,579 | 11,342 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,600 | 5,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 900 | 401 | -499 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 37,977 | 37,377 | -600 | 0.15 | 0.14 | -0.01 | sell |
| TFG Advisers LLC | 26,534 | 25,824 | -710 | 0.13 | 0.11 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,317 | 86,514 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,310 | 2,288 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 47,328 | 46,052 | -1,276 | 0.09 | 0.08 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,184 | 41,630 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 60,370 | 57,945 | -2,425 | 0.01 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 34,246 | 31,685 | -2,561 | 0.16 | 0.13 | -0.03 | sell |
| CENTRAL TRUST Co | 60,883 | 58,283 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| Glassman Wealth Services | 3,260 | 0 | -3,260 | 0.01 | 0.00 | -0.01 | sell |
| ORG Partners LLC | 3,516 | 0 | -3,516 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH EFFECTS LLC | 24,258 | 20,086 | -4,172 | 0.13 | 0.08 | -0.05 | sell |
| MISSION WEALTH MANAGEMENT, LP | 30,775 | 26,175 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,220 | 28,501 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,232 | 14,856 | -7,376 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 111,325 | 102,913 | -8,412 | 0.01 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 59,041 | 50,222 | -8,819 | 0.58 | 0.43 | -0.15 | sell |
| CAPTRUST FINANCIAL ADVISORS | 96,196 | 80,571 | -15,625 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,665 | 0 | -16,665 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 269,438 | 252,512 | -16,926 | 0.00 | 0.00 | +0.00 | sell |
| Bellecapital International Ltd. | 18,591 | 0 | -18,591 | 0.05 | 0.00 | -0.05 | sell |
| Advisory Services Network, LLC | 19,290 | 664 | -18,626 | 0.01 | 0.00 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| RVW Wealth, LLC | 21,600 | 0 | -21,600 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 284,734 | 261,549 | -23,185 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 134,442 | 110,786 | -23,656 | 0.81 | 0.58 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,494 | 0 | -40,494 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 482,398 | 431,199 | -51,199 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 586,703 | 531,477 | -55,226 | 0.00 | 0.00 | -0.00 | sell |