| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,536,364 | 4,010,312 | +473,948 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,575 | 392,409 | +343,834 | 0.03 | 0.13 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 764,515 | 1,015,315 | +250,800 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 243,162 | +243,162 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 689,698 | 857,035 | +167,337 | 0.10 | 0.13 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 708,238 | 844,947 | +136,709 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,093,860 | 2,193,784 | +99,924 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 819,416 | 918,156 | +98,740 | 0.31 | 0.35 | +0.03 | buy |
| LPL Financial LLC | 3,321,020 | 3,415,069 | +94,049 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,714 | 122,436 | +84,722 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 432,424 | 515,543 | +83,119 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 80,211 | +80,211 | 0.00 | 0.23 | +0.23 | buy |
| Bramshill Investments, LLC | 5,522 | 81,091 | +75,569 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 536,937 | 611,042 | +74,105 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 73,315 | +73,315 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 55,500 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 1,016,237 | 1,069,296 | +53,059 | 0.17 | 0.18 | +0.01 | buy |
| HighTower Advisors, LLC | 71,701 | 120,390 | +48,689 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 41,637 | +41,637 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,735 | 48,226 | +36,491 | 0.01 | 0.03 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 35,519 | +35,519 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 232,045 | 267,470 | +35,425 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 51,341 | 85,114 | +33,773 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 29,153 | +29,153 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 27,646 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,349 | 63,918 | +27,569 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,433,923 | 3,461,315 | +27,392 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 25,608 | +25,608 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,412 | 183,412 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 398,939 | 422,235 | +23,296 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.08 | +0.08 | buy |
| Spire Wealth Management | 46,220 | 64,947 | +18,727 | 0.01 | 0.02 | +0.01 | buy |
| Carson Advisory Inc. | 37,510 | 55,638 | +18,128 | 0.20 | 0.28 | +0.09 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 17,233 | +17,233 | 0.00 | 0.03 | +0.03 | buy |
| Royal Fund Management, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 208,944 | 223,366 | +14,422 | 0.50 | 0.55 | +0.05 | buy |
| Morling Financial Advisors, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 303,827 | 317,337 | +13,510 | 0.09 | 0.09 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,071 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 71,306 | 84,190 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 18,072 | 30,773 | +12,701 | 0.04 | 0.07 | +0.03 | buy |
| Kestra Advisory Services, LLC | 104,649 | 116,935 | +12,286 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,867 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,714 | 28,538 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 46,476 | 58,235 | +11,759 | 0.13 | 0.15 | +0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 11,653 | +11,653 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 11,119 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 145,626 | 156,035 | +10,409 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 251,858 | 262,070 | +10,212 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,279 | 29,392 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 477,265 | 484,589 | +7,324 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 277,253 | 284,541 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,636 | 78,738 | +7,102 | 0.02 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 161,103 | 167,238 | +6,135 | 0.05 | 0.05 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 95,246 | 101,361 | +6,115 | 0.33 | 0.36 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,504 | 43,204 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,409 | 12,901 | +5,492 | 0.00 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 10,816 | 16,116 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 5,053 | +5,053 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 709,588 | 714,553 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,130 | 11,699 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 24,878 | 29,024 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,465 | 16,580 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 450,224 | 454,322 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 85,512 | 88,699 | +3,187 | 0.02 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,599 | +2,599 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 539,329 | 541,845 | +2,516 | 0.21 | 0.22 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,145 | 16,645 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 52,358 | 54,827 | +2,469 | 0.11 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 749,436 | 751,348 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22,115 | 23,796 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,207 | 10,850 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,545 | +1,545 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 11,529 | 12,996 | +1,467 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,046 | 14,389 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 44,000 | 45,250 | +1,250 | 0.16 | 0.17 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 528,857 | 530,063 | +1,206 | 0.06 | 0.06 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 24,297 | 25,220 | +923 | 0.11 | 0.13 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 83,287 | 84,143 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 43,859 | 44,555 | +696 | 0.17 | 0.17 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 23,399 | 24,075 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 11,795 | 12,435 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 32,688 | 33,274 | +586 | 0.04 | 0.04 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 40,734 | 41,275 | +541 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 21,061 | 21,572 | +511 | 0.27 | 0.26 | -0.01 | buy |
| MSH Capital Advisors LLC | 204,062 | 204,504 | +442 | 0.51 | 0.50 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 13,981 | 14,345 | +364 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 21,442 | 21,782 | +340 | 0.05 | 0.05 | -0.00 | buy |