| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,774,705 | 2,656,538 | -118,167 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,349,452 | 2,588,133 | +238,681 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,594,146 | 2,516,693 | -77,453 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 1,543,341 | 1,596,655 | +53,314 | 1.81 | 1.68 | -0.13 | buy |
| Invesco Ltd. | 1,240,732 | 1,324,697 | +83,965 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,242,310 | +1,242,310 | 0.00 | 0.76 | +0.76 | buy |
| Cetera Investment Advisers | 1,079,547 | 1,120,420 | +40,873 | 0.02 | 0.02 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 949,085 | +949,085 | 0.00 | 3.02 | +3.02 | buy |
| OSAIC HOLDINGS, INC. | 771,676 | 816,477 | +44,801 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 712,068 | 785,844 | +73,776 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 717,047 | 781,203 | +64,156 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 589,938 | 630,874 | +40,936 | 0.44 | 0.38 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 202,593 | 627,242 | +424,649 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 787,869 | 584,292 | -203,577 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 505,421 | 584,073 | +78,652 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 470,402 | 502,582 | +32,180 | 1.98 | 1.77 | -0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 490,924 | 498,639 | +7,715 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 643,326 | 496,061 | -147,265 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 417,089 | 449,144 | +32,055 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 323,518 | 448,922 | +125,404 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 217,955 | 410,695 | +192,740 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 299,152 | 403,582 | +104,430 | 0.02 | 0.02 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 336,852 | 352,230 | +15,378 | 2.55 | 2.29 | -0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 665,007 | 351,571 | -313,436 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 114,815 | 348,334 | +233,519 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 268,940 | 278,702 | +9,762 | 0.11 | 0.12 | +0.00 | buy |
| Marex Group plc | 0 | 271,902 | +271,902 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 197,950 | 197,950 | 0 | 0.21 | 0.17 | -0.04 | hold |
| UBS Group AG | 100,419 | 196,055 | +95,636 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 556,051 | 188,614 | -367,437 | 0.05 | 0.01 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 182,483 | 179,735 | -2,748 | 0.04 | 0.04 | -0.01 | sell |
| Golden State Equity Partners | 175,018 | 175,846 | +828 | 0.43 | 0.37 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 163,063 | 169,052 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| Elm3 Financial Group, LLC | 136,391 | 166,425 | +30,034 | 1.61 | 1.78 | +0.17 | buy |
| Smith Asset Management Co., LLC | 160,326 | 162,381 | +2,055 | 1.97 | 1.73 | -0.24 | buy |
| Zullo Investment Group, Inc. | 160,378 | 140,028 | -20,350 | 0.86 | 0.66 | -0.20 | sell |
| XTX Topco Ltd | 0 | 134,124 | +134,124 | 0.00 | 0.05 | +0.05 | buy |
| Plotkin Financial Advisors, LLC | 125,018 | 127,102 | +2,084 | 0.89 | 0.80 | -0.09 | buy |
| Covenant Asset Management, LLC | 116,813 | 122,668 | +5,855 | 0.32 | 0.30 | -0.01 | 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 | 0.09 | 0.08 | -0.01 | hold |
| Financial Engines Advisors L.L.C. | 85,469 | 97,411 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,144 | 97,207 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 87,600 | 94,700 | +7,100 | 1.09 | 1.03 | -0.06 | buy |
| Ausdal Financial Partners, Inc. | 88,730 | 89,228 | +498 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 88,316 | +88,316 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 81,814 | 88,202 | +6,388 | 0.01 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 18,399 | 87,347 | +68,948 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 114,152 | 87,010 | -27,142 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 89,753 | 86,606 | -3,147 | 0.45 | 0.40 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 85,254 | +85,254 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 194,877 | 79,863 | -115,014 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 29,200 | 76,906 | +47,706 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 108,200 | 76,463 | -31,737 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 67,171 | 74,337 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 95,780 | 73,662 | -22,118 | 0.47 | 0.32 | -0.15 | sell |
| OneDigital Investment Advisors LLC | 69,524 | 68,645 | -879 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 54,942 | 65,947 | +11,005 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 66,605 | 65,721 | -884 | 0.05 | 0.04 | -0.01 | sell |
| Triumph Capital Management | 95,106 | 65,285 | -29,821 | 0.18 | 0.18 | +0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 65,730 | 64,830 | -900 | 0.61 | 0.52 | -0.09 | sell |
| HighTower Advisors, LLC | 65,248 | 62,580 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 62,643 | 62,526 | -117 | 0.03 | 0.03 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 62,898 | 61,981 | -917 | 0.02 | 0.02 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 55,818 | +55,818 | 0.00 | 0.24 | +0.24 | buy |
| GHE, LLC | 51,450 | 55,450 | +4,000 | 0.30 | 0.24 | -0.06 | buy |
| Sovran Advisors, LLC | 145,946 | 54,789 | -91,157 | 0.18 | 0.06 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,706 | 48,066 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 42,866 | 46,513 | +3,647 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,557 | 46,221 | -5,336 | 0.04 | 0.03 | -0.01 | sell |
| Presper Financial Architects, LLC | 55,964 | 45,638 | -10,326 | 0.47 | 0.33 | -0.14 | sell |
| Sigma Planning Corp | 38,161 | 45,272 | +7,111 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 24,013 | 45,064 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 33,527 | 43,078 | +9,551 | 0.14 | 0.19 | +0.05 | buy |
| NWAM LLC | 40,963 | 42,215 | +1,252 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 40,936 | +40,936 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 40,108 | +40,108 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,138 | 38,709 | -429 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 34,095 | 37,395 | +3,300 | 0.04 | 0.04 | -0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 39,425 | 36,325 | -3,100 | 0.16 | 0.12 | -0.04 | sell |
| CAHILL FINANCIAL ADVISORS INC | 53,139 | 36,162 | -16,977 | 0.09 | 0.05 | -0.04 | sell |
| NWF Advisory Services Inc. | 43,865 | 35,803 | -8,062 | 0.07 | 0.05 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 34,669 | 33,455 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 33,070 | 33,070 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 31,625 | 32,039 | +414 | 0.03 | 0.03 | -0.00 | buy |
| World Investment Advisors | 0 | 31,755 | +31,755 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 24,464 | 31,652 | +7,188 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 29,421 | 30,626 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 32,353 | 30,371 | -1,982 | 0.02 | 0.02 | -0.01 | sell |
| Red Door Wealth Management, LLC | 30,118 | 30,118 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Collaborative Wealth Managment Inc. | 29,828 | 29,828 | 0 | 0.17 | 0.14 | -0.04 | hold |
| Kingsview Wealth Management, LLC | 29,091 | 29,354 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 32,069 | 29,069 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| TPG Advisors LLC | 28,732 | 28,814 | +82 | 0.27 | 0.23 | -0.04 | buy |
| Accelerate Investment Advisors LLC | 50,979 | 28,650 | -22,329 | 0.50 | 0.25 | -0.25 | sell |
| B. Riley Wealth Advisors, Inc. | 28,796 | 27,245 | -1,551 | 0.02 | 0.02 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 51,785 | 26,785 | -25,000 | 0.20 | 0.09 | -0.11 | sell |
| Argyle Capital Partners, LLC | 27,817 | 26,539 | -1,278 | 0.29 | 0.25 | -0.04 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 25,688 | +25,688 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 24,429 | +24,429 | 0.00 | 0.00 | +0.00 | buy |