| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 122,330 | 372,587 | +250,257 | 0.07 | 0.17 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 422,126 | 604,464 | +182,338 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Advisors, LLC | 1,280,271 | 1,438,135 | +157,864 | 0.89 | 0.90 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 280,059 | 382,804 | +102,745 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 416,232 | 512,616 | +96,384 | 0.10 | 0.13 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,545 | 109,462 | +72,917 | 0.03 | 0.08 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,927,669 | 1,995,245 | +67,576 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,223,722 | 3,289,521 | +65,799 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,954,032 | 2,000,211 | +46,179 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 44,660 | +44,660 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 361,493 | 394,767 | +33,274 | 2.28 | 2.61 | +0.33 | buy |
| Kovack Advisors, Inc. | 0 | 30,825 | +30,825 | 0.00 | 0.06 | +0.06 | buy |
| Good Life Advisors, LLC | 11,535 | 41,287 | +29,752 | 0.01 | 0.05 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 753,522 | 782,813 | +29,291 | 1.61 | 1.80 | +0.19 | buy |
| Summit Financial, LLC | 0 | 22,808 | +22,808 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 507,354 | 530,147 | +22,793 | 0.15 | 0.17 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 22,658 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 20,704 | +20,704 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,808 | 84,075 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,059,785 | 1,078,841 | +19,056 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 96,730 | 111,305 | +14,575 | 0.13 | 0.15 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 11,728 | +11,728 | 0.00 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 17,006 | 27,888 | +10,882 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 109,517 | 119,736 | +10,219 | 0.87 | 0.93 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,668 | 192,437 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 425,833 | 434,485 | +8,652 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,869 | 32,479 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,309 | 107,541 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 257,744 | 265,927 | +8,183 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 24,001 | 29,765 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,280 | 7,909 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,029 | 37,638 | +5,609 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 262,058 | 267,626 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,309 | 72,393 | +4,084 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,137 | 17,089 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,985 | 31,797 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 12,122 | 15,923 | +3,801 | 0.04 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 1,737 | 5,196 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,140 | 6,324 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 78,207 | 81,223 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 24,193 | 26,952 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Investment Management, LLC | 11,080 | 13,676 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Trust Co LLC | 0 | 2,128 | +2,128 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 53,343 | 55,333 | +1,990 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 14,463 | 16,441 | +1,978 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 104,127 | 106,036 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,832 | 22,707 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 17,664 | 19,404 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 25,401 | 27,121 | +1,720 | 0.32 | 0.29 | -0.04 | buy |
| Bensler, LLC | 992,756 | 994,476 | +1,720 | 2.01 | 2.03 | +0.02 | buy |
| Farther Finance Advisors, LLC | 2,169 | 3,869 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,196 | 15,772 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 64,098 | 65,448 | +1,350 | 0.17 | 0.17 | +0.00 | buy |
| COMERICA BANK | 52,604 | 53,929 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,345 | 16,187 | +842 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 175 | 991 | +816 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,174 | 13,924 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 5,499 | 6,235 | +736 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,066 | 13,744 | +678 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,220 | 24,720 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,308 | 64,763 | +455 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,263 | 15,698 | +435 | 0.09 | 0.08 | -0.01 | buy |
| Canal Capital Management, LLC | 18,723 | 19,135 | +412 | 0.05 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,822 | 22,199 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 16,746 | 17,120 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,268 | 27,621 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 26,398 | 26,699 | +301 | 0.15 | 0.15 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 10,799 | 11,074 | +275 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,647 | 19,850 | +203 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,160 | 10,329 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 12,126 | 12,236 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 23,362 | 23,462 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 34,257 | 34,356 | +99 | 0.04 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,003 | 15,093 | +90 | 0.02 | 0.02 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,479 | 11,549 | +70 | 0.04 | 0.06 | +0.01 | buy |
| TFG Advisers LLC | 14,629 | 14,690 | +61 | 0.09 | 0.09 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 23,324 | 23,381 | +57 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 23,324 | 23,381 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 57,169 | 57,224 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 2,454 | 2,500 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,255 | 52,296 | +41 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,622 | 18,644 | +22 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 170 | 173 | +3 | 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 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 10,185 | 10,185 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 85,160 | 85,160 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Asset Dedication, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Group, LLC | 11,404 | 11,404 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Palogic Value Management, L.P. | 38,800 | 38,800 | 0 | 0.28 | 0.30 | +0.02 | hold |