| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,046,805 | 1,237,705 | +190,900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,906 | 196,846 | +153,940 | 0.00 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 630,008 | 775,043 | +145,035 | 0.04 | 0.06 | +0.02 | buy |
| HUB Investment Partners, LLC | 25,364 | 167,871 | +142,507 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,052 | +69,052 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,939 | 96,017 | +63,078 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,429 | 61,074 | +58,645 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 250,496 | 305,700 | +55,204 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 590,072 | 638,748 | +48,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 744,003 | 789,993 | +45,990 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,777 | 363,340 | +41,563 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,238 | 235,512 | +41,274 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 191,861 | 229,283 | +37,422 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 515,422 | 552,640 | +37,218 | 0.11 | 0.10 | -0.01 | buy |
| Waverly Advisors, LLC | 0 | 32,602 | +32,602 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 134,972 | 166,307 | +31,335 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,855 | +30,855 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 59,954 | 86,007 | +26,053 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 178,182 | 200,300 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 250,503 | 272,142 | +21,639 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 19,980 | +19,980 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,221 | 19,708 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,701 | 25,743 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 21,014 | 32,014 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,091 | +10,091 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.02 | +0.02 | buy |
| RDA Financial Network | 165,659 | 175,609 | +9,950 | 0.52 | 0.50 | -0.01 | buy |
| Kovack Advisors, Inc. | 50,210 | 58,510 | +8,300 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 924,840 | 933,125 | +8,285 | 0.00 | 0.00 | -0.00 | buy |
| Covenant Asset Management, LLC | 158,900 | 166,898 | +7,998 | 0.35 | 0.36 | +0.01 | buy |
| Janney Montgomery Scott LLC | 138,716 | 145,958 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 87,885 | 94,547 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,143 | 91,609 | +6,466 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 68,801 | 75,061 | +6,260 | 0.01 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 30,600 | 36,700 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 22,264 | 26,977 | +4,713 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 270,010 | 273,849 | +3,839 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 12,267 | 15,981 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,682 | 11,455 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| Robbins Farley | 88,421 | 90,962 | +2,541 | 0.45 | 0.44 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 62,525 | 65,055 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,067 | 3,500 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79,555 | 81,304 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 64,614 | 66,325 | +1,711 | 0.02 | 0.02 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 31,487 | 32,849 | +1,362 | 0.14 | 0.14 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,746 | 40,033 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 50,721 | 51,725 | +1,004 | 0.02 | 0.02 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 895 | +895 | 0.00 | 0.01 | +0.01 | buy |
| Concord Wealth Partners | 29,844 | 30,559 | +715 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,784 | 14,189 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Creekside Partners | 70,969 | 71,366 | +397 | 0.37 | 0.36 | -0.01 | buy |
| CMG Global Holdings, LLC | 13,005 | 13,316 | +311 | 0.07 | 0.07 | -0.00 | buy |
| Compound Planning, Inc. | 23,000 | 23,250 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Investmark Advisory Group LLC | 39,583 | 39,801 | +218 | 0.19 | 0.19 | -0.00 | buy |
| Spire Wealth Management | 9,004 | 9,219 | +215 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 20,174 | 20,308 | +134 | 0.11 | 0.11 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 67,683 | 67,765 | +82 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,106 | 5,162 | +56 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 83,060 | 83,093 | +33 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,968 | 14,992 | +24 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,494 | 17,508 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,002 | 19,003 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 6,358 | 6,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 906,116 | 906,116 | 0 | 1.36 | 1.64 | +0.28 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 405,607 | 405,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 11,707 | 11,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,890 | 11,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 73,900 | 73,900 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 15,448 | 15,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 61,364 | 61,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHOREO, LLC | 54,931 | 54,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 13,235 | 13,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,342 | 5,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 13,315 | 13,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Group, LLC | 13,504 | 13,504 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Advisors, LLC | 62,411 | 62,411 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 122,892 | 122,892 | 0 | 0.12 | 0.12 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,320 | 32,320 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Fortis Group Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 197,516 | 197,516 | 0 | 0.61 | 0.54 | -0.07 | hold |
| CoreCap Advisors, LLC | 3,143 | 3,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,007 | 10,007 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gould Capital, LLC | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 10,648 | 10,648 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |