| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,730,358 | 4,772,203 | +41,845 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,184,223 | 4,082,088 | -102,135 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,878,238 | 3,921,428 | +43,190 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,809,556 | 2,938,374 | +128,818 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,791,148 | 1,770,320 | -20,828 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Advisors, LLC | 496,747 | 976,720 | +479,973 | 0.34 | 0.67 | +0.33 | buy |
| Bensler, LLC | 932,853 | 934,383 | +1,530 | 2.21 | 2.12 | -0.10 | buy |
| LPL Financial LLC | 843,445 | 870,457 | +27,012 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 675,910 | 700,274 | +24,364 | 1.60 | 1.64 | +0.05 | buy |
| Cetera Investment Advisers | 509,372 | 542,346 | +32,974 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 450,570 | 506,604 | +56,034 | 0.14 | 0.17 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 580,982 | 503,662 | -77,320 | 0.07 | 0.06 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 396,487 | 392,816 | -3,671 | 0.11 | 0.11 | -0.00 | sell |
| Apollon Wealth Management, LLC | 364,628 | 388,816 | +24,188 | 0.19 | 0.20 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 347,459 | 358,681 | +11,222 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 352,147 | 279,123 | -73,024 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 247,270 | 260,663 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 271,249 | 258,752 | -12,497 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 240,260 | 235,434 | -4,826 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 213,570 | 210,672 | -2,898 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Financial Concepts, LLC | 12,600 | 207,342 | +194,742 | 0.05 | 0.01 | -0.04 | buy |
| Janney Montgomery Scott LLC | 193,995 | 190,599 | -3,396 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,161 | 189,399 | +2,238 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 173,534 | +173,534 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,447 | 167,417 | -9,030 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 153,019 | 151,920 | -1,099 | 1.53 | 1.59 | +0.06 | sell |
| Savant Capital, LLC | 143,776 | 146,294 | +2,518 | 0.03 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 153,903 | 143,153 | -10,750 | 0.97 | 0.97 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 140,459 | 140,327 | -132 | 0.05 | 0.06 | +0.01 | sell |
| HighTower Advisors, LLC | 121,838 | 139,101 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 137,670 | 127,193 | -10,477 | 0.20 | 0.18 | -0.02 | sell |
| JPMORGAN CHASE & CO | 268,653 | 114,457 | -154,196 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 103,185 | 103,485 | +300 | 0.79 | 0.88 | +0.09 | buy |
| CENTRAL TRUST Co | 110,883 | 102,828 | -8,055 | 0.05 | 0.04 | -0.00 | sell |
| Aviance Capital Partners, LLC | 94,975 | 98,113 | +3,138 | 0.23 | 0.24 | +0.00 | buy |
| Mariner, LLC | 102,637 | 97,786 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 97,222 | 97,222 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 84,440 | 96,182 | +11,742 | 0.02 | 0.02 | +0.00 | buy |
| Karpus Management, Inc. | 90,568 | 89,768 | -800 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,490 | 89,486 | -4 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 110,714 | 85,780 | -24,934 | 0.07 | 0.05 | -0.02 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 78,450 | 79,700 | +1,250 | 0.18 | 0.17 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,592 | 79,062 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 61,970 | 61,970 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NewEdge Advisors, LLC | 59,238 | 60,315 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 55,213 | 58,162 | +2,949 | 0.03 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,104 | 52,141 | +37 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 57,373 | 51,063 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 51,000 | 51,000 | 0 | 0.36 | 0.36 | +0.00 | hold |
| CONNING INC. | 48,281 | 49,194 | +913 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 47,400 | 47,575 | +175 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Consolidated Planning Corp | 47,481 | 44,575 | -2,906 | 0.13 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 25,766 | 42,266 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 47,814 | 41,432 | -6,382 | 0.03 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 44,434 | 40,134 | -4,300 | 0.12 | 0.11 | -0.01 | sell |
| Baird Financial Group, Inc. | 40,799 | 39,482 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| JMAC ENTERPRISES LLC | 36,616 | 36,723 | +107 | 0.11 | 0.11 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 36,538 | 36,450 | -88 | 0.06 | 0.05 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,000 | 36,296 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,949 | 35,781 | +832 | 0.01 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,978 | 34,172 | +194 | 0.32 | 0.32 | -0.01 | buy |
| Snowden Capital Advisors LLC | 33,335 | 33,805 | +470 | 0.02 | 0.02 | -0.00 | buy |
| Fairman Group, LLC | 0 | 33,051 | +33,051 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 31,646 | 31,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 0 | 30,885 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,880 | 30,680 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 30,515 | 30,515 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Advisory Services Network, LLC | 28,081 | 30,189 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 37,284 | 29,619 | -7,665 | 0.17 | 0.14 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 14,975 | 29,532 | +14,557 | 0.00 | 0.01 | +0.00 | buy |
| Canal Capital Management, LLC | 28,400 | 28,400 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PFG Investments, LLC | 24,545 | 27,515 | +2,970 | 0.02 | 0.03 | +0.01 | buy |
| David J Yvars Group | 27,072 | 27,211 | +139 | 0.30 | 0.29 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 26,580 | 26,903 | +323 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 26,174 | 26,174 | 0 | 0.14 | 0.15 | +0.01 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 25,995 | +25,995 | 0.00 | 0.04 | +0.04 | buy |
| Capital CS Group, LLC | 25,919 | 25,981 | +62 | 0.43 | 0.50 | +0.08 | buy |
| XML Financial, LLC | 26,128 | 24,928 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| San Luis Wealth Advisors LLC | 0 | 24,008 | +24,008 | 0.00 | 0.10 | +0.10 | buy |
| Strategies Wealth Advisors, LLC | 27,362 | 23,862 | -3,500 | 0.07 | 0.06 | -0.01 | sell |
| Compound Planning, Inc. | 20,328 | 23,494 | +3,166 | 0.03 | 0.03 | -0.00 | buy |
| ORG Partners LLC | 24,424 | 23,424 | -1,000 | 0.76 | 0.05 | -0.71 | sell |
| ELCO Management Co., LLC | 23,623 | 22,923 | -700 | 0.24 | 0.22 | -0.01 | sell |
| Kestra Advisory Services, LLC | 33,968 | 22,780 | -11,188 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 22,350 | 21,850 | -500 | 0.04 | 0.04 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,268 | 21,591 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,487 | 21,487 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,554 | 21,322 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,190 | 21,221 | +31 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,355 | 21,002 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 20,818 | 20,818 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,075 | 20,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 20,017 | 19,954 | -63 | 0.04 | 0.05 | +0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 18,900 | 19,091 | +191 | 0.05 | 0.05 | +0.00 | buy |
| Cascade Financial Partners, LLC | 18,723 | 18,723 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 18,550 | 18,672 | +122 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15,648 | 18,568 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,066 | 18,066 | 0 | 0.03 | 0.03 | -0.00 | hold |