| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 604,803 | 684,548 | +79,745 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 44,254 | +44,254 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 2,470,238 | 2,501,317 | +31,079 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 283,464 | 311,525 | +28,061 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 314,260 | 332,461 | +18,201 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,051 | 216,686 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,309,917 | 1,326,296 | +16,379 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 15,402 | +15,402 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 14,967 | +14,967 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 14,008 | +14,008 | 0.00 | 0.02 | +0.02 | buy |
| Wagner Wealth Management, LLC | 79,182 | 92,527 | +13,345 | 0.37 | 0.42 | +0.05 | buy |
| WCG Wealth Advisors LLC | 0 | 12,780 | +12,780 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 203,467 | 213,733 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 86,011 | 94,198 | +8,187 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,111 | 59,413 | +6,302 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 72,992 | 78,302 | +5,310 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 16,551 | 20,642 | +4,091 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 96,239 | 99,762 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,612 | 37,877 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,783 | 15,798 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,138 | 22,095 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 31,092 | 33,476 | +2,384 | 0.04 | 0.04 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 285,312 | 286,475 | +1,163 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,732 | 36,892 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 21,718 | 22,213 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 112,060 | 112,547 | +487 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 37,310 | 37,752 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,055 | 2,460 | +405 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,436 | 30,817 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 288 | 587 | +299 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 290 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 15,655 | 15,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,455 | 3,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 110,000 | 110,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Advisors, LLC | 1,195,167 | 1,195,167 | 0 | 0.87 | 0.94 | +0.07 | hold |
| Golden State Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.28 | 0.27 | -0.01 | hold |
| 1776 Wealth LLC | 25,975 | 25,975 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 29,096 | 29,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gould Capital, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,743 | 13,743 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.01 | 0.01 | +0.01 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.43 | 0.48 | +0.05 | hold |
| Millstone Evans Group, LLC | 1,440 | 1,440 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Compass Planning Associates Inc | 5,475 | 5,475 | 0 | 0.10 | 0.10 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 35,850 | 35,750 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,195 | 22,079 | -116 | 0.03 | 0.03 | -0.00 | sell |
| US BANCORP \DE\ | 8,188 | 8,048 | -140 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,770 | 20,521 | -249 | 0.06 | 0.06 | +0.00 | sell |
| MAI Capital Management | 2,024 | 1,746 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,214 | 709 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,643 | 23,999 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,873 | 223,869 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 19,906 | 18,513 | -1,393 | 0.16 | 0.15 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 182,985 | 181,478 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 18,657 | 16,641 | -2,016 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 18,195 | 15,898 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 128,879 | 125,679 | -3,200 | 0.70 | 0.70 | -0.00 | sell |
| COMERICA BANK | 86,181 | 82,755 | -3,426 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,655 | 0 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,312 | 0 | -4,312 | 0.01 | 0.00 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 624,930 | 620,329 | -4,601 | 1.53 | 1.49 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,289 | 81,513 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 25,327 | 20,544 | -4,783 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 22,360 | 16,900 | -5,460 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 180,552 | 170,422 | -10,130 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,713 | 64,150 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,202 | 0 | -11,202 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 12,100 | 0 | -12,100 | 0.06 | 0.00 | -0.06 | sell |
| Logan Stone Capital, LLC | 55,281 | 39,501 | -15,780 | 0.34 | 0.34 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 288,010 | 263,432 | -24,578 | 0.00 | 0.00 | -0.00 | sell |