| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,451,123 | 1,655,758 | +204,635 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,562,951 | 3,761,396 | +198,445 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 193,045 | +193,045 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 782,487 | 968,109 | +185,622 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 324,497 | 498,856 | +174,359 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 965,396 | 1,137,158 | +171,762 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,339,902 | 3,456,317 | +116,415 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,780,783 | 6,886,989 | +106,206 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,097,250 | 4,201,219 | +103,969 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 507,885 | 611,388 | +103,503 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 97,000 | +97,000 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,003,234 | 1,092,658 | +89,424 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 88,024 | +88,024 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,284,391 | 2,366,589 | +82,198 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 147,817 | 220,727 | +72,910 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 107,153 | 172,897 | +65,744 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 62,643 | +62,643 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,000 | 70,000 | +60,000 | 0.05 | 0.26 | +0.21 | buy |
| Mission Hills Financial Advisory, LLC | 14,985 | 73,305 | +58,320 | 0.08 | 0.36 | +0.28 | buy |
| ROYAL BANK OF CANADA | 746,918 | 799,968 | +53,050 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,315 | +47,315 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,539 | +42,539 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 531,623 | 565,388 | +33,765 | 0.21 | 0.21 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 244,083 | 274,632 | +30,549 | 0.51 | 0.56 | +0.04 | buy |
| Janney Montgomery Scott LLC | 541,845 | 571,517 | +29,672 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 132,588 | 159,139 | +26,551 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 26,404 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Financial Advisors, LLC | 12,595 | 37,848 | +25,253 | 0.05 | 0.14 | +0.09 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 17,500 | 42,500 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 68,396 | 92,669 | +24,273 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,929,951 | 2,951,656 | +21,705 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 326,501 | 347,690 | +21,189 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,384 | 308,490 | +21,106 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 673,102 | 693,605 | +20,503 | 0.10 | 0.08 | -0.02 | buy |
| Geneos Wealth Management Inc. | 188,843 | 208,255 | +19,412 | 0.05 | 0.04 | -0.01 | buy |
| MSH Capital Advisors LLC | 201,095 | 220,453 | +19,358 | 0.50 | 0.51 | +0.01 | buy |
| FCA CORP /TX | 437,513 | 454,604 | +17,091 | 1.11 | 1.09 | -0.02 | buy |
| Advance Capital Management, Inc. | 0 | 15,926 | +15,926 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 15,593 | +15,593 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 13,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 998,565 | 1,011,715 | +13,150 | 1.08 | 1.02 | -0.07 | buy |
| Johnson & White Wealth Management, LLC | 0 | 13,127 | +13,127 | 0.00 | 0.05 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,000 | 29,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,328 | 89,081 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 0 | 11,428 | +11,428 | 0.00 | 0.03 | +0.03 | buy |
| Sunpointe, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,225 | 61,919 | +10,694 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 268,179 | 278,520 | +10,341 | 0.01 | 0.01 | -0.00 | buy |
| Evolution Wealth Advisors, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 15,590 | 25,746 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 100,914 | 110,974 | +10,060 | 0.27 | 0.27 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 10,009 | +10,009 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 93,553 | 102,959 | +9,406 | 0.06 | 0.03 | -0.03 | buy |
| Allworth Financial LP | 8,565 | 17,661 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 503,478 | 511,842 | +8,364 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 462,470 | 470,523 | +8,053 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 8,040 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 274,567 | 281,887 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 135,859 | 142,246 | +6,387 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 10,400 | 16,700 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,320 | 27,106 | +5,786 | 0.01 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 82,558 | 87,915 | +5,357 | 0.07 | 0.07 | +0.01 | buy |
| Prospera Financial Services Inc | 46,984 | 51,542 | +4,558 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 110,574 | 114,822 | +4,248 | 0.36 | 0.35 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 4,202 | +4,202 | 0.00 | 0.01 | +0.01 | buy |
| CoreFirst Bank & Trust | 0 | 4,197 | +4,197 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 50,176 | 54,151 | +3,975 | 0.02 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 12,919 | 15,949 | +3,030 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 11,843 | 14,843 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,900 | 6,734 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 66,647 | 69,231 | +2,584 | 0.17 | 0.18 | +0.01 | buy |
| StoneX Group Inc. | 50,780 | 53,114 | +2,334 | 0.02 | 0.02 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 312,607 | 314,819 | +2,212 | 0.33 | 0.27 | -0.06 | buy |
| Concurrent Investment Advisors, LLC | 32,590 | 34,531 | +1,941 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 29,287 | 31,148 | +1,861 | 0.02 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 53,000 | 54,700 | +1,700 | 0.16 | 0.16 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,824 | 20,458 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,975 | 12,482 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 46,250 | 47,750 | +1,500 | 0.19 | 0.18 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 18,598 | 19,818 | +1,220 | 0.12 | 0.06 | -0.06 | buy |
| Perigon Wealth Management, LLC | 12,302 | 13,312 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,606 | 17,356 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 13,840 | 14,574 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 22,589 | 23,129 | +540 | 0.17 | 0.16 | -0.01 | buy |
| Clearstead Advisors, LLC | 16,395 | 16,917 | +522 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 12,458 | 12,972 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 17,841 | 18,299 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Berger Financial Group, Inc | 23,283 | 23,711 | +428 | 0.01 | 0.01 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 15,300 | 15,691 | +391 | 0.11 | 0.10 | -0.01 | buy |
| Financial Gravity Companies, Inc. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50 | 421 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 20,844 | 21,214 | +370 | 0.08 | 0.07 | -0.01 | buy |
| Accel Wealth Management | 73,070 | 73,416 | +346 | 0.21 | 0.20 | -0.01 | buy |