| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 681,562 | 785,038 | +103,476 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 1,214,315 | 1,303,614 | +89,299 | 0.19 | 0.19 | +0.01 | buy |
| &PARTNERS | 0 | 81,621 | +81,621 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,456,665 | 1,534,321 | +77,656 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 739,152 | 788,747 | +49,595 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,256 | 50,624 | +40,368 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 193,034 | 217,859 | +24,825 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 117,865 | 138,145 | +20,280 | 0.08 | 0.09 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 445,813 | 465,158 | +19,345 | 0.38 | 0.38 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,099 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,931 | 40,701 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,325 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 218,186 | 231,225 | +13,039 | 0.77 | 0.82 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,398 | +12,398 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,181 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 296,531 | 308,048 | +11,517 | 0.24 | 0.27 | +0.03 | buy |
| Ballew Advisors, Inc | 0 | 10,077 | +10,077 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 9,491 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 557,830 | 567,005 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,620 | 55,820 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 18,555 | 23,265 | +4,710 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 52,104 | 56,300 | +4,196 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 16,243 | 19,093 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| LFA - Lugano Financial Advisors SA | 0 | 2,759 | +2,759 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,036 | 47,636 | +1,600 | 0.05 | 0.04 | -0.00 | buy |
| Stolper Co | 61,086 | 61,919 | +833 | 0.24 | 0.23 | -0.01 | buy |
| PRIVATE TRUST CO NA | 20,000 | 20,558 | +558 | 0.02 | 0.02 | +0.00 | buy |
| Centurion Wealth Management LLC | 32,273 | 32,773 | +500 | 0.09 | 0.09 | -0.00 | buy |
| Oxbow Advisors, LLC | 14,302 | 14,696 | +394 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 18,347 | 18,721 | +374 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,381 | 19,700 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 10,762 | 11,061 | +299 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 528 | 744 | +216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,815 | 69,942 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 54,151 | 54,270 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 14,322 | 14,422 | +100 | 0.04 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,288 | 20,315 | +27 | 0.21 | 0.20 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,038 | 2,059 | +21 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,937 | 19,951 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 34,781 | 34,783 | +2 | 0.11 | 0.10 | -0.01 | 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 |
| 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 |
| Triumph Capital Management | 1,026 | 1,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 23,428 | 23,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,181 | 12,181 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 99 | 99 | 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 |
| 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 | 0.01 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,802 | 13,802 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Compound Planning, Inc. | 21,156 | 21,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 38,039 | 38,039 | 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 | 0.19 | 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 |
| Atlantic Union Bankshares Corp | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 68,475 | 68,452 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,038 | 4,927 | -111 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 220 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 20,882 | 20,553 | -329 | 0.07 | 0.07 | -0.00 | sell |
| Advisory Services Network, LLC | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,443 | 13,094 | -349 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,046 | 11,511 | -535 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 43,381 | 42,711 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 15,331 | 14,455 | -876 | 0.06 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 70,662 | 69,775 | -887 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 11,749 | 10,856 | -893 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 141,599 | 140,680 | -919 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 71,993 | 70,893 | -1,100 | 0.10 | 0.10 | -0.00 | sell |
| Baird Financial Group, Inc. | 303,715 | 300,161 | -3,554 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 93,331 | 89,316 | -4,015 | 0.18 | 0.17 | -0.01 | sell |
| UBS Group AG | 109,001 | 104,853 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,155 | 0 | -4,155 | 0.05 | 0.00 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,167 | 0 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 38,109 | 33,246 | -4,863 | 0.03 | 0.02 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 170,508 | 163,357 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,456 | 117,678 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 73,287 | 61,831 | -11,456 | 0.02 | 0.01 | -0.00 | sell |
| Trust Investment Advisors | 12,650 | 0 | -12,650 | 0.09 | 0.00 | -0.09 | sell |
| Invesco Ltd. | 51,282 | 28,922 | -22,360 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 24,636 | 0 | -24,636 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 26,825 | 0 | -26,825 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 48,110 | 20,934 | -27,176 | 0.21 | 0.08 | -0.13 | sell |
| Integrated Wealth Concepts LLC | 34,337 | 0 | -34,337 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 35,282 | 0 | -35,282 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 526,279 | 486,277 | -40,002 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 95,975 | 38,423 | -57,552 | 0.30 | 0.08 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 876,037 | 799,373 | -76,664 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 256,986 | 59,002 | -197,984 | 0.41 | 0.09 | -0.33 | sell |