| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,717,641 | 2,723,452 | +5,811 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 2,741,887 | 2,646,888 | -94,999 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,579,936 | 2,595,560 | +15,624 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,144,104 | 2,454,824 | +310,720 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 1,591,047 | 1,754,583 | +163,536 | 1.55 | 1.54 | -0.01 | buy |
| Invesco Ltd. | 1,376,934 | 1,485,366 | +108,432 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,153,947 | 1,302,411 | +148,464 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 836,914 | 949,380 | +112,466 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 817,243 | 931,885 | +114,642 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 615,024 | 794,118 | +179,094 | 0.06 | 0.06 | +0.00 | buy |
| Logan Stone Capital, LLC | 784,874 | 675,432 | -109,442 | 2.63 | 1.72 | -0.91 | sell |
| ROYAL BANK OF CANADA | 600,310 | 638,181 | +37,871 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 624,690 | +624,690 | 0.00 | 0.12 | +0.12 | buy |
| Equitable Holdings, Inc. | 548,471 | 553,112 | +4,641 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 500,164 | 531,454 | +31,290 | 0.02 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 627,325 | 504,390 | -122,935 | 0.35 | 0.24 | -0.12 | sell |
| Private Advisor Group, LLC | 656,503 | 477,867 | -178,636 | 0.04 | 0.03 | -0.01 | sell |
| Accel Wealth Management | 504,396 | 448,727 | -55,669 | 1.59 | 1.21 | -0.37 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 458,924 | 441,508 | -17,416 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 409,373 | 413,459 | +4,086 | 0.02 | 0.02 | -0.00 | buy |
| Evergreen Wealth Management, LLC | 365,641 | 388,873 | +23,232 | 2.28 | 2.19 | -0.08 | buy |
| Dynamic Advisor Solutions LLC | 349,786 | 382,350 | +32,564 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,995 | 336,236 | +24,241 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 288,163 | 309,623 | +21,460 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 222,842 | 278,437 | +55,595 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,015 | 260,452 | +29,437 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,138 | 257,091 | +194,953 | 0.00 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249,976 | 252,532 | +2,556 | 1.03 | 0.93 | -0.09 | buy |
| ICON ADVISERS INC/CO | 0 | 247,825 | +247,825 | 0.00 | 0.56 | +0.56 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 286,356 | 242,427 | -43,929 | 0.17 | 0.14 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 188,836 | 193,282 | +4,446 | 0.03 | 0.03 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 198,061 | 185,861 | -12,200 | 0.17 | 0.14 | -0.03 | sell |
| XTX Topco Ltd | 148,788 | 183,369 | +34,581 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 175,280 | 176,455 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Beta Wealth Group, Inc. | 176,721 | 174,777 | -1,944 | 0.88 | 0.79 | -0.09 | sell |
| Smith Asset Management Co., LLC | 165,202 | 167,505 | +2,303 | 1.71 | 1.59 | -0.12 | buy |
| AG Asset Advisory, LLC | 152,398 | 164,641 | +12,243 | 1.52 | 1.60 | +0.08 | buy |
| UBS Group AG | 186,211 | 157,100 | -29,111 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 143,700 | +143,700 | 0.00 | 0.02 | +0.02 | buy |
| Elm3 Financial Group, LLC | 160,030 | 140,964 | -19,066 | 1.63 | 1.16 | -0.47 | sell |
| Plotkin Financial Advisors, LLC | 131,437 | 127,711 | -3,726 | 0.80 | 0.64 | -0.16 | sell |
| HighTower Advisors, LLC | 69,104 | 127,516 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 115,568 | 125,274 | +9,706 | 0.06 | 0.06 | -0.00 | buy |
| Zullo Investment Group, Inc. | 128,967 | 119,172 | -9,795 | 0.59 | 0.49 | -0.10 | sell |
| Covenant Asset Management, LLC | 126,081 | 118,277 | -7,804 | 0.31 | 0.25 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 82,639 | 116,063 | +33,424 | 0.12 | 0.13 | +0.02 | buy |
| C2C Wealth Management, LLC | 108,985 | 108,385 | -600 | 1.11 | 1.02 | -0.09 | sell |
| Financial Engines Advisors L.L.C. | 106,033 | 105,324 | -709 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 102,911 | +102,911 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 99,432 | +99,432 | 0.00 | 0.08 | +0.08 | buy |
| UMB Bank, n.a. | 99,000 | 99,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBT BANK N A /NY | 98,400 | 98,400 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 90,706 | 92,266 | +1,560 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17,167 | 88,110 | +70,943 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 85,670 | 82,561 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 130,453 | 77,652 | -52,801 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 76,647 | 68,902 | -7,745 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 68,112 | 68,068 | -44 | 0.04 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 71,157 | 67,660 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 64,655 | 67,100 | +2,445 | 0.23 | 0.19 | -0.04 | buy |
| Savant Capital, LLC | 0 | 67,006 | +67,006 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 59,552 | 66,206 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 64,830 | 64,830 | 0 | 0.53 | 0.40 | -0.13 | hold |
| Triumph Capital Management | 67,149 | 61,606 | -5,543 | 0.17 | 0.13 | -0.03 | sell |
| JANE STREET GROUP, LLC | 209,443 | 60,520 | -148,923 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 83,854 | 57,643 | -26,211 | 0.36 | 0.22 | -0.14 | sell |
| Sovran Advisors, LLC | 54,699 | 55,763 | +1,064 | 0.05 | 0.05 | -0.00 | buy |
| Sigma Planning Corp | 42,816 | 55,341 | +12,525 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 58,845 | 53,495 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 41,318 | 52,532 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 52,178 | +52,178 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 86,745 | 52,136 | -34,609 | 0.01 | 0.01 | -0.01 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 51,785 | 51,785 | 0 | 0.17 | 0.12 | -0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,275 | 51,645 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| GHE, LLC | 51,450 | 51,450 | 0 | 0.26 | 0.23 | -0.02 | hold |
| Mission Hills Financial Advisory, LLC | 0 | 51,272 | +51,272 | 0.00 | 0.27 | +0.27 | buy |
| NWAM LLC | 43,816 | 48,393 | +4,577 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 34,426 | 48,284 | +13,858 | 0.08 | 0.09 | +0.01 | buy |
| Arkadios Wealth Advisors | 45,970 | 46,585 | +615 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 46,380 | 46,313 | -67 | 0.20 | 0.15 | -0.05 | sell |
| HARBOUR INVESTMENTS, INC. | 54,484 | 46,293 | -8,191 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 43,237 | +43,237 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 45,030 | 43,237 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 46,513 | 42,414 | -4,099 | 0.02 | 0.03 | +0.01 | sell |
| NWF Advisory Services Inc. | 39,395 | 41,334 | +1,939 | 0.05 | 0.05 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 31,140 | 41,241 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Accelerate Investment Advisors LLC | 44,452 | 41,131 | -3,321 | 0.36 | 0.28 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 106,712 | 40,144 | -66,568 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 39,552 | 38,696 | -856 | 0.01 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 12,000 | 34,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital Analysts, LLC | 32,953 | 32,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 24,429 | 32,606 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 29,828 | 31,670 | +1,842 | 0.17 | 0.16 | -0.01 | buy |
| FIFTH THIRD BANCORP | 29,815 | 31,245 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 19,077 | 30,336 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 30,118 | 30,118 | 0 | 0.04 | 0.03 | -0.00 | hold |
| IHT Wealth Management, LLC | 33,651 | 29,904 | -3,747 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 0 | 29,706 | +29,706 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 33,070 | 28,485 | -4,585 | 0.01 | 0.01 | -0.00 | sell |