| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2,126,140 | 2,356,479 | +230,339 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 432,641 | 635,466 | +202,825 | 0.53 | 1.14 | +0.60 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 172,463 | 351,534 | +179,071 | 0.15 | 0.34 | +0.20 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 125,610 | +125,610 | 0.00 | 0.04 | +0.04 | buy |
| Karpus Management, Inc. | 1,944,623 | 2,052,204 | +107,581 | 1.04 | 1.21 | +0.18 | buy |
| Arax Advisory Partners | 184 | 80,528 | +80,344 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 649,078 | 699,531 | +50,453 | 0.18 | 0.22 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,036 | 195,505 | +48,469 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,118,216 | 2,162,971 | +44,755 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 330,356 | 369,250 | +38,894 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 710,177 | 748,412 | +38,235 | 0.02 | 0.02 | +0.00 | buy |
| Bensler, LLC | 1,114,699 | 1,152,865 | +38,166 | 1.97 | 2.10 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 34,993 | 71,451 | +36,458 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 32,122 | +32,122 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 31,619 | +31,619 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,908,498 | 3,937,493 | +28,995 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 25,745 | +25,745 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,224,072 | 1,248,517 | +24,445 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 388,535 | 412,706 | +24,171 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 23,961 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 221,042 | 237,208 | +16,166 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 286,761 | 301,478 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 210,795 | 225,353 | +14,558 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 324,545 | 338,003 | +13,458 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 11,155 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 10,794 | +10,794 | 0.00 | 0.04 | +0.04 | buy |
| Brookstone Capital Management | 28,340 | 38,658 | +10,318 | 0.01 | 0.01 | +0.00 | buy |
| SP Asset Management LLC | 0 | 10,122 | +10,122 | 0.00 | 0.02 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 74,248 | 84,348 | +10,100 | 0.16 | 0.20 | +0.04 | buy |
| Mariner, LLC | 107,050 | 117,049 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 9,829 | +9,829 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,570 | 15,087 | +9,517 | 0.01 | 0.04 | +0.02 | buy |
| Summit Financial, LLC | 21,245 | 29,230 | +7,985 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,857,535 | 4,865,484 | +7,949 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 39,692 | 47,492 | +7,800 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 308,365 | 315,627 | +7,262 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,977 | 11,390 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 87,656 | 93,995 | +6,339 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,600 | 7,870 | +6,270 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 13,355 | 19,190 | +5,835 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 65,882 | 71,588 | +5,706 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,329 | 14,539 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,390 | 31,007 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 29,346 | 32,840 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 6,454 | 9,861 | +3,407 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 81,943 | 84,798 | +2,855 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 30,563 | 33,337 | +2,774 | 0.21 | 0.25 | +0.04 | buy |
| TrueMark Investments, LLC | 33,304 | 35,665 | +2,361 | 0.11 | 0.09 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 42,101 | 44,345 | +2,244 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,730 | 64,870 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,652 | 26,662 | +2,010 | 0.02 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 30,334 | 32,334 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 22,899 | 24,878 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 525,788 | 527,617 | +1,829 | 0.10 | 0.11 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 118,730 | 120,550 | +1,820 | 0.12 | 0.13 | +0.00 | buy |
| David J Yvars Group | 43,392 | 45,208 | +1,816 | 0.41 | 0.45 | +0.05 | buy |
| Game Plan Financial Advisors, LLC | 20,000 | 21,500 | +1,500 | 0.15 | 0.16 | +0.01 | buy |
| HighTower Advisors, LLC | 120,091 | 121,577 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 135,343 | 136,791 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,156 | 29,166 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 12,693 | 13,657 | +964 | 0.03 | 0.04 | +0.01 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,515 | 19,287 | +772 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,868 | 12,464 | +596 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,344 | 159,926 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 520 | +520 | 0.00 | 0.01 | +0.01 | buy |
| Lantz Financial LLC | 13,538 | 14,000 | +462 | 0.05 | 0.05 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 14,794 | 15,250 | +456 | 0.72 | 1.23 | +0.51 | buy |
| Dakota Wealth Management | 53,602 | 54,052 | +450 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 1,683 | 2,098 | +415 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,646 | 32,032 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Investment Management, LLC | 14,283 | 14,504 | +221 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,801 | 20,004 | +203 | 0.03 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 60,954 | 61,156 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 14,449 | 14,614 | +165 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,001 | 12,070 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 34,552 | 34,611 | +59 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 22,763 | 22,822 | +59 | 0.02 | 0.03 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,964 | 15,018 | +54 | 0.05 | 0.06 | +0.00 | buy |
| Truvestments Capital LLC | 2,634 | 2,683 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 12,316 | 12,361 | +45 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 32,371 | 32,408 | +37 | 0.25 | 0.23 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 57,589 | 57,616 | +27 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 1,153 | 1,174 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 848 | 863 | +15 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,295 | 29,301 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 182 | 186 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,063 | 10,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 13,980 | 13,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLET BANKSHARES INC | 14,967 | 14,967 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 21,013 | 21,013 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Dana Investment Advisors, Inc. | 18,787 | 18,787 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Wealth Management LLC | 85,160 | 85,160 | 0 | 0.05 | 0.05 | +0.00 | hold |