| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 0 | 314,167 | +314,167 | 0.00 | 1.29 | +1.29 | buy |
| Steward Partners Investment Advisory, LLC | 94,198 | 171,799 | +77,601 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 32,463 | +32,463 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 26,411 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 33,476 | 53,673 | +20,197 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 18,828 | +18,828 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 213,733 | 228,311 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 332,461 | 346,647 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 13,742 | +13,742 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,329 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 112,547 | 125,729 | +13,182 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,326,296 | 1,337,856 | +11,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,758 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 9,672 | +9,672 | 0.00 | 0.07 | +0.07 | buy |
| WCG Wealth Advisors LLC | 12,780 | 22,209 | +9,429 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 16,900 | 24,690 | +7,790 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 991 | 7,577 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,642 | 26,728 | +6,086 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,513 | 87,182 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 223,869 | 229,289 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advocates LLC | 44,254 | 47,656 | +3,402 | 0.28 | 0.30 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,107 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 125,679 | 128,344 | +2,665 | 0.70 | 0.79 | +0.09 | buy |
| Chung Wu Investment Group, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.05 | +0.05 | buy |
| Bangor Savings Bank | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,686 | 218,521 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 1,789 | +1,789 | 0.00 | 0.01 | +0.01 | buy |
| 1776 Wealth LLC | 25,975 | 27,648 | +1,673 | 0.22 | 0.24 | +0.02 | buy |
| AlphaCore Capital LLC | 14,008 | 15,322 | +1,314 | 0.02 | 0.01 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,892 | 38,056 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 620,329 | 621,455 | +1,126 | 1.49 | 1.64 | +0.14 | buy |
| Allworth Financial LP | 2,460 | 3,542 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 92,527 | 92,941 | +414 | 0.42 | 0.44 | +0.02 | buy |
| VSM Wealth Advisory, LLC | 587 | 774 | +187 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,290,216 | 2,290,367 | +151 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 15,898 | 15,914 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 709 | 723 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 22,213 | 22,217 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,746 | 1,747 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 290 | 291 | +1 | 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 |
| PRINCIPAL SECURITIES, INC. | 3,455 | 3,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 316,120 | 316,120 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Capital Management LLC | 953 | 953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Formidable Asset Management, LLC | 16,641 | 16,641 | 0 | 0.05 | 0.05 | +0.00 | 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 |
| Inlight Wealth Management, LLC | 366 | 366 | 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 | 0.94 | 0.86 | -0.08 | 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 | 0.27 | 0.29 | +0.02 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,743 | 13,743 | 0 | 0.10 | 0.08 | -0.01 | hold |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.48 | 0.49 | +0.01 | hold |
| Millstone Evans Group, LLC | 1,440 | 1,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kiker Wealth Management, LLC | 4,334 | 4,334 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NWF Advisory Services Inc. | 14,967 | 14,967 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Compass Planning Associates Inc | 5,475 | 5,475 | 0 | 0.10 | 0.11 | +0.00 | hold |
| US BANCORP \DE\ | 8,048 | 8,048 | 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. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 556 | 550 | -6 | 0.00 | 0.00 | +0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 18,513 | 18,497 | -16 | 0.15 | 0.16 | +0.01 | sell |
| Kozak & Associates, Inc. | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 37,752 | 37,477 | -275 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,150 | 63,806 | -344 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,521 | 19,879 | -642 | 0.06 | 0.06 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 170,422 | 169,718 | -704 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 22,095 | 21,097 | -998 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,413 | 57,583 | -1,830 | 0.05 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,999 | 21,447 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 78,302 | 75,223 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,817 | 25,422 | -5,395 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 263,432 | 257,379 | -6,053 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 35,750 | 28,299 | -7,451 | 0.02 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 20,544 | 13,045 | -7,499 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 181,478 | 173,561 | -7,917 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 684,548 | 673,934 | -10,614 | 0.00 | 0.00 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 22,079 | 11,088 | -10,991 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 311,525 | 297,258 | -14,267 | 0.11 | 0.11 | +0.00 | sell |