| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,802,056 | 4,737,108 | -64,948 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 4,218,817 | 4,348,043 | +129,226 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,152,685 | 4,179,815 | +27,130 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,992,750 | 3,147,864 | +155,114 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,773,352 | 1,779,463 | +6,111 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 1,001,404 | 1,148,174 | +146,770 | 0.69 | 0.81 | +0.12 | buy |
| Bensler, LLC | 946,374 | 964,340 | +17,966 | 2.07 | 2.03 | -0.04 | buy |
| LPL Financial LLC | 887,660 | 911,027 | +23,367 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 740,740 | 753,506 | +12,766 | 1.69 | 1.79 | +0.09 | buy |
| Cetera Investment Advisers | 552,207 | 675,484 | +123,277 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 484,889 | 498,330 | +13,441 | 0.15 | 0.16 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 428,565 | 457,678 | +29,113 | 0.11 | 0.11 | +0.01 | buy |
| Apollon Wealth Management, LLC | 420,835 | 423,861 | +3,026 | 0.21 | 0.17 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 386,054 | 390,663 | +4,609 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 362,352 | 365,917 | +3,565 | 0.02 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 336,742 | 360,621 | +23,879 | 2.20 | 2.46 | +0.26 | buy |
| OSAIC HOLDINGS, INC. | 273,859 | 323,774 | +49,915 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 250,002 | 281,872 | +31,870 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 256,465 | 254,327 | -2,138 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 254,967 | 247,451 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 208,544 | 226,184 | +17,640 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,152 | 181,514 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 163,277 | 176,890 | +13,613 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 176,382 | 175,020 | -1,362 | 0.01 | 0.01 | +0.00 | sell |
| Pointe Capital Management LLC | 145,897 | 147,722 | +1,825 | 1.48 | 1.50 | +0.03 | buy |
| Clearstead Advisors, LLC | 145,005 | 146,050 | +1,045 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 143,776 | 143,883 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 122,412 | 137,699 | +15,287 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 132,878 | 135,959 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 106,735 | 110,685 | +3,950 | 0.92 | 0.95 | +0.03 | buy |
| Mariner, LLC | 99,070 | 100,471 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 98,712 | 97,937 | -775 | 0.23 | 0.24 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 106,670 | 97,515 | -9,155 | 0.05 | 0.06 | +0.01 | sell |
| Meridian Wealth Advisors, LLC | 97,222 | 97,222 | 0 | 0.28 | 0.28 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 91,290 | 92,155 | +865 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 102,828 | 90,865 | -11,963 | 0.04 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 87,766 | 87,828 | +62 | 0.05 | 0.05 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,050 | 87,250 | +34,200 | 0.08 | 0.14 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,969 | 78,494 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 30,307 | 77,084 | +46,777 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 67,067 | 76,669 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 56,256 | 65,622 | +9,366 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 79,950 | 63,700 | -16,250 | 0.22 | 0.18 | -0.04 | sell |
| Calamos Wealth Management LLC | 61,970 | 61,970 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 63,416 | 60,153 | -3,263 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 59,058 | 58,591 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 59,468 | 58,088 | -1,380 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 22,928 | 56,661 | +33,733 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 52,384 | 52,568 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,180 | 52,217 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 51,415 | +51,415 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,285 | 50,124 | -120,161 | 0.30 | 0.09 | -0.21 | sell |
| M&T BANK CORP | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 0 | 44,721 | +44,721 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,099 | 44,670 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 40,000 | 38,800 | -1,200 | 0.28 | 0.27 | -0.00 | sell |
| JMAC ENTERPRISES LLC | 36,827 | 36,928 | +101 | 0.10 | 0.10 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,034 | 36,267 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 38,471 | 35,766 | -2,705 | 0.06 | 0.05 | -0.01 | sell |
| Snowden Capital Advisors LLC | 34,022 | 34,706 | +684 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,916 | 34,146 | +230 | 0.30 | 0.30 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,995 | 33,992 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Fairman Group, LLC | 33,051 | 33,051 | 0 | 0.52 | 0.48 | -0.03 | hold |
| PFG Investments, LLC | 27,358 | 32,805 | +5,447 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 31,646 | 31,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 30,885 | 30,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 30,515 | 30,515 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EP Wealth Advisors, LLC | 29,297 | 30,345 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 29,619 | 29,619 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Compound Planning, Inc. | 27,821 | 29,408 | +1,587 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 30,189 | 29,090 | -1,099 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 27,174 | 26,946 | -228 | 0.01 | 0.01 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 0 | 26,813 | +26,813 | 0.00 | 0.15 | +0.15 | buy |
| WealthTrust Axiom LLC | 26,174 | 26,174 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 0 | 25,248 | +25,248 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 24,928 | 24,928 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ORG Partners LLC | 23,324 | 24,824 | +1,500 | 0.06 | 0.06 | -0.01 | buy |
| David J Yvars Group | 24,452 | 24,525 | +73 | 0.26 | 0.27 | +0.00 | buy |
| StoneX Group Inc. | 0 | 24,297 | +24,297 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 25,130 | 24,195 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Strategies Wealth Advisors, LLC | 23,662 | 23,962 | +300 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,880 | 23,880 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 39,186 | 23,740 | -15,446 | 0.03 | 0.01 | -0.01 | sell |
| Brookstone Capital Management | 18,526 | 23,711 | +5,185 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,563 | 23,628 | +65 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 23,324 | +23,324 | 0.00 | 0.03 | +0.03 | buy |
| Litman Gregory Wealth Management LLC | 21,500 | 22,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| ELCO Management Co., LLC | 22,424 | 22,324 | -100 | 0.21 | 0.21 | -0.00 | sell |
| Cresset Asset Management, LLC | 36,411 | 21,523 | -14,888 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Planning Corp | 41,674 | 21,238 | -20,436 | 0.11 | 0.05 | -0.06 | sell |
| SMITH, MOORE & CO. | 20,850 | 20,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,942 | 20,832 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 20,818 | 20,818 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,075 | 20,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| San Luis Wealth Advisors LLC | 19,830 | 20,067 | +237 | 0.07 | 0.07 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 19,666 | 19,666 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,277 | 19,458 | +181 | 0.05 | 0.05 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 18,768 | +18,768 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Financial Partners, LLC | 18,723 | 18,723 | 0 | 0.04 | 0.04 | +0.00 | hold |