| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,921,428 | 4,218,817 | +297,389 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,066 | 261,395 | +243,329 | 0.03 | 0.04 | +0.01 | buy |
| Shaker Financial Services, LLC | 143,153 | 336,742 | +193,589 | 0.97 | 2.20 | +1.23 | buy |
| UBS Group AG | 4,082,088 | 4,152,685 | +70,597 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,938,374 | 2,992,750 | +54,376 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,193 | 170,285 | +43,092 | 0.18 | 0.30 | +0.12 | buy |
| McGowan Group Asset Management, Inc. | 700,274 | 740,740 | +40,466 | 1.64 | 1.69 | +0.05 | buy |
| Walleye Capital LLC | 0 | 38,921 | +38,921 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 392,816 | 428,565 | +35,749 | 0.11 | 0.11 | +0.00 | buy |
| Apollon Wealth Management, LLC | 388,816 | 420,835 | +32,019 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,772,203 | 4,802,056 | +29,853 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 29,297 | +29,297 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,995 | 53,050 | +27,055 | 0.04 | 0.08 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 96,182 | 122,412 | +26,230 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,208 | +26,208 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 42,266 | 67,067 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 976,720 | 1,001,404 | +24,684 | 0.67 | 0.69 | +0.02 | buy |
| Litman Gregory Wealth Management LLC | 0 | 21,500 | +21,500 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 235,434 | 256,465 | +21,031 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 17,664 | +17,664 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 870,457 | 887,660 | +17,203 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 16,297 | +16,297 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 12,602 | +12,602 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,002 | 33,099 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 934,383 | 946,374 | +11,991 | 2.12 | 2.07 | -0.05 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,348 | +11,348 | 0.00 | 0.08 | +0.08 | buy |
| Good Life Advisors, LLC | 11,142 | 22,284 | +11,142 | 0.02 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 542,346 | 552,207 | +9,861 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 47,575 | 56,256 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8,273 | +8,273 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,259 | 9,425 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 2,400 | 8,000 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 58,162 | 63,416 | +5,254 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,444 | 13,165 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 23,494 | 27,821 | +4,327 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 358,681 | 362,352 | +3,671 | 0.02 | 0.02 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 103,485 | 106,735 | +3,250 | 0.88 | 0.92 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,770,320 | 1,773,352 | +3,032 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,487 | 23,880 | +2,393 | 0.03 | 0.03 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,369 | +2,369 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,221 | 23,563 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 36,450 | 38,471 | +2,021 | 0.05 | 0.06 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 85,780 | 87,766 | +1,986 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,486 | 91,290 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 17,173 | 18,526 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 51,063 | 52,384 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,786 | 99,070 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,568 | 11,477 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,200 | 13,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 49,194 | 50,086 | +892 | 0.03 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 29,532 | 30,307 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 11,788 | 12,463 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 98,113 | 98,712 | +599 | 0.24 | 0.23 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 17,978 | 18,277 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 26,903 | 27,174 | +271 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 79,700 | 79,950 | +250 | 0.17 | 0.22 | +0.05 | buy |
| Snowden Capital Advisors LLC | 33,805 | 34,022 | +217 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,768 | 16,980 | +212 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,091 | 19,277 | +186 | 0.05 | 0.05 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,780 | 22,928 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,296 | 36,411 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 11,795 | 11,903 | +108 | 0.01 | 0.01 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 36,723 | 36,827 | +104 | 0.11 | 0.10 | -0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 14,465 | 14,527 | +62 | 0.12 | 0.10 | -0.02 | buy |
| Capital CS Group, LLC | 25,981 | 26,041 | +60 | 0.50 | 0.54 | +0.04 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,112 | 16,163 | +51 | 0.11 | 0.11 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,141 | 52,180 | +39 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,568 | 18,582 | +14 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,627 | 12,640 | +13 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 161 | 164 | +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 |
| PRINCIPAL SECURITIES, INC. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 12,525 | 12,525 | 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 |
| WealthTrust Axiom LLC | 26,174 | 26,174 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Calamos Wealth Management LLC | 61,970 | 61,970 | 0 | 0.06 | 0.06 | -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 | 0.10 | 0.10 | -0.00 | hold |
| CWM, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,754 | 1,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 7,227 | 7,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 30,189 | 30,189 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Avior Wealth Management, LLC | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 872 | 872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 17,022 | 17,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 1,692 | 1,692 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 30,515 | 30,515 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Castleview Partners, LLC | 6,850 | 6,850 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Salomon & Ludwin, LLC | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 14,400 | 14,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Meridian Wealth Advisors, LLC | 97,222 | 97,222 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Live Oak Private Wealth LLC | 16,179 | 16,179 | 0 | 0.05 | 0.05 | -0.00 | hold |
| XML Financial, LLC | 24,928 | 24,928 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TSFG, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |