| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,342,294 | 1,456,665 | +114,371 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 133,661 | 193,034 | +59,373 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 509,159 | 557,830 | +48,671 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 48,110 | +48,110 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 26,825 | +26,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 849,796 | 876,037 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,931 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,243 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 432,898 | 445,813 | +12,915 | 0.40 | 0.38 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,181 | +12,181 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 59,708 | 70,662 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 108,322 | 117,865 | +9,543 | 0.08 | 0.08 | +0.01 | buy |
| FCA CORP /TX | 208,677 | 218,186 | +9,509 | 0.76 | 0.77 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 29,124 | 38,039 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 28,982 | 35,282 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 12,900 | 18,555 | +5,655 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,210,914 | 1,214,315 | +3,401 | 0.20 | 0.19 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 31,021 | 34,337 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,704 | 69,815 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,014 | 23,428 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 127,526 | 128,456 | +930 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,049 | 50,620 | +571 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 10,465 | 10,762 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Trust Investment Advisors | 12,361 | 12,650 | +289 | 0.09 | 0.09 | +0.00 | buy |
| PFG Investments, LLC | 51,825 | 52,104 | +279 | 0.04 | 0.03 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 11,473 | 11,749 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 14,035 | 14,302 | +267 | 0.02 | 0.02 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 24,448 | 24,636 | +188 | 0.05 | 0.05 | -0.00 | buy |
| Tactive Advisors, LLC | 15,162 | 15,331 | +169 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,345 | 68,475 | +130 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,231 | 18,347 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,061 | 4,167 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 423 | 528 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 60,997 | 61,086 | +89 | 0.24 | 0.24 | -0.01 | buy |
| Encompass More Asset Management | 14,270 | 14,322 | +52 | 0.04 | 0.04 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 20,261 | 20,288 | +27 | 0.24 | 0.21 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 2,018 | 2,038 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,924 | 19,937 | +13 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,040 | 12,046 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,441 | 13,443 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 34,780 | 34,781 | +1 | 0.11 | 0.11 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,010 | 2,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 4,155 | 4,155 | 0 | 0.04 | 0.05 | +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 |
| GHP Investment Advisors, Inc. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 29,500 | 29,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,400 | 1,400 | 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 |
| Fortis Group Advisors, LLC | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,036 | 46,036 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Heron Bay Capital Management | 42,823 | 42,823 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WCG Wealth Advisors LLC | 36,752 | 36,752 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 38,109 | 38,109 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Centurion Wealth Management LLC | 32,273 | 32,273 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,802 | 13,802 | 0 | 0.11 | 0.10 | -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 | 0.19 | 0.19 | -0.00 | hold |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,011 | 10,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 303,787 | 303,715 | -72 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,577 | 19,381 | -196 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 73,668 | 73,287 | -381 | 0.02 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 702 | 314 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 21,329 | 20,882 | -447 | 0.08 | 0.07 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 837 | 0 | -837 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 72,893 | 71,993 | -900 | 0.11 | 0.10 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,522 | 99 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 22,731 | 21,156 | -1,575 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,160 | 43,381 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 57,182 | 54,151 | -3,031 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,079 | 10,256 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 98,831 | 93,331 | -5,500 | 0.19 | 0.18 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,953 | 170,508 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 689,582 | 681,562 | -8,020 | 0.07 | 0.06 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 120,551 | 109,001 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 13,165 | 0 | -13,165 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 13,284 | 0 | -13,284 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 310,918 | 296,531 | -14,387 | 0.27 | 0.24 | -0.03 | sell |
| Elequin Capital, LP | 15,416 | 0 | -15,416 | 0.03 | 0.00 | -0.03 | sell |
| Creative Planning | 159,249 | 141,599 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,853 | 0 | -27,853 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,395 | 51,282 | -29,113 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 805,578 | 739,152 | -66,426 | 0.17 | 0.16 | -0.01 | sell |
| Quarry LP | 249,675 | 95,975 | -153,700 | 0.70 | 0.30 | -0.40 | sell |
| MORGAN STANLEY | 736,993 | 526,279 | -210,714 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,678,591 | 3,331,428 | -347,163 | 0.95 | 0.86 | -0.09 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 616,686 | 256,986 | -359,700 | 0.92 | 0.41 | -0.51 | sell |