| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 660,623 | 805,578 | +144,955 | 0.14 | 0.17 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,246,782 | 1,342,294 | +95,512 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 790,971 | 849,796 | +58,825 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 87,526 | 133,661 | +46,135 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,175,128 | 1,210,914 | +35,786 | 0.24 | 0.20 | -0.04 | buy |
| LPL Financial LLC | 474,550 | 509,159 | +34,609 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 657,690 | 689,582 | +31,892 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,853 | +27,853 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 24,448 | +24,448 | 0.00 | 0.05 | +0.05 | buy |
| WCG Wealth Advisors LLC | 19,198 | 36,752 | +17,554 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 0 | 15,416 | +15,416 | 0.00 | 0.03 | +0.03 | buy |
| Tactive Advisors, LLC | 0 | 15,162 | +15,162 | 0.00 | 0.06 | +0.06 | buy |
| FCA CORP /TX | 194,952 | 208,677 | +13,725 | 0.72 | 0.76 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,441 | +13,441 | 0.00 | 0.01 | +0.01 | buy |
| L.M. KOHN & COMPANY | 0 | 13,165 | +13,165 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 19,997 | 31,021 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 424,446 | 432,898 | +8,452 | 0.42 | 0.40 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 120,877 | 127,526 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,000 | 29,500 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| Stolper Co | 55,592 | 60,997 | +5,405 | 0.21 | 0.24 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 33,303 | 38,109 | +4,806 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,883 | 50,049 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,988 | 19,577 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 11,200 | 12,900 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,035 | 13,284 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,238 | 29,124 | +886 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,436 | 46,036 | +600 | 0.05 | 0.04 | -0.00 | buy |
| Oxbow Advisors, LLC | 13,626 | 14,035 | +409 | 0.02 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 73,347 | 73,668 | +321 | 0.03 | 0.02 | -0.01 | buy |
| Ellevest, Inc. | 10,154 | 10,465 | +311 | 0.01 | 0.02 | +0.01 | buy |
| Trust Investment Advisors | 12,059 | 12,361 | +302 | 0.09 | 0.09 | +0.00 | buy |
| PFG Investments, LLC | 51,585 | 51,825 | +240 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,950 | 4,061 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 14,180 | 14,270 | +90 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 20,232 | 20,261 | +29 | 0.29 | 0.24 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 1,996 | 2,018 | +22 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,034 | 12,040 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,010 | 2,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 159,249 | 159,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 98,831 | 98,831 | 0 | 0.19 | 0.19 | +0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 22,014 | 22,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 42,823 | 42,823 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 108,322 | 108,322 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Centurion Wealth Management LLC | 32,273 | 32,273 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,802 | 13,802 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Compound Planning, Inc. | 22,731 | 22,731 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 33,200 | 33,200 | 0 | 0.21 | 0.19 | -0.01 | hold |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,011 | 10,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,252 | 18,231 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 72,951 | 72,893 | -58 | 0.12 | 0.11 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 34,849 | 34,780 | -69 | 0.11 | 0.11 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 11,765 | 11,473 | -292 | 0.03 | 0.02 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 4,455 | 4,155 | -300 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,560 | 45,160 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 21,825 | 21,329 | -496 | 0.08 | 0.08 | -0.00 | sell |
| WPG Advisers, LLC | 868 | 254 | -614 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 20,628 | 19,924 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 304,857 | 303,787 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,150 | 10,000 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 58,857 | 57,182 | -1,675 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,556 | 59,708 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,672 | 66,704 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 2,042 | 0 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,975 | 1,522 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 31,502 | 28,982 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 71,025 | 68,345 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 125,459 | 120,551 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,293 | 177,953 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,067 | 14,079 | -9,988 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,681 | 0 | -11,681 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 323,401 | 310,918 | -12,483 | 0.28 | 0.27 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,326 | 0 | -18,326 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,121 | 0 | -19,121 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 20,421 | 0 | -20,421 | 0.09 | 0.00 | -0.09 | sell |
| Invesco Ltd. | 110,673 | 80,395 | -30,278 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 290,621 | 249,675 | -40,946 | 0.85 | 0.70 | -0.15 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 789,946 | 616,686 | -173,260 | 1.33 | 0.92 | -0.41 | sell |
| MORGAN STANLEY | 1,018,490 | 736,993 | -281,497 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,069,977 | 3,678,591 | -391,386 | 1.10 | 0.95 | -0.15 | sell |