| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,141,327 | 1,432,538 | +291,211 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,886,404 | 2,170,769 | +284,365 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 187,057 | +187,057 | 0.00 | 0.05 | +0.05 | buy |
| Karpus Management, Inc. | 0 | 169,477 | +169,477 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,965 | 113,419 | +77,454 | 0.01 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 72,058 | +72,058 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 170,009 | 238,551 | +68,542 | 0.02 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 65,899 | +65,899 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 840,726 | 897,160 | +56,434 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 9,380 | 65,222 | +55,842 | 0.00 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,237 | 183,558 | +50,321 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 849,106 | 898,270 | +49,164 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 75,952 | 119,194 | +43,242 | 0.03 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 39,387 | +39,387 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 904,011 | 936,075 | +32,064 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 93,425 | 120,381 | +26,956 | 1.23 | 1.50 | +0.27 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,453 | 105,872 | +21,419 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 21,255 | +21,255 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 50,808 | 70,124 | +19,316 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 53,045 | 71,391 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 22,000 | 40,000 | +18,000 | 0.12 | 0.22 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,389 | 26,866 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 261,070 | 277,370 | +16,300 | 5.31 | 6.07 | +0.77 | buy |
| OSAIC HOLDINGS, INC. | 334,051 | 349,111 | +15,060 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,680 | 14,873 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,427 | 20,975 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 673,922 | 683,098 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 8,982 | +8,982 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 8,911 | +8,911 | 0.00 | 0.02 | +0.02 | buy |
| Fusion Capital, LLC | 0 | 8,275 | +8,275 | 0.00 | 0.06 | +0.06 | buy |
| Advisor OS, LLC | 0 | 8,048 | +8,048 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 8,023 | +8,023 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 7,822 | +7,822 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 279,046 | 286,254 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 73,197 | 79,343 | +6,146 | 0.00 | 0.01 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,043 | 15,043 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| Farther Finance Advisors, LLC | 13,588 | 18,544 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 30,000 | 34,600 | +4,600 | 0.20 | 0.26 | +0.06 | buy |
| Mission Hills Financial Advisory, LLC | 23,481 | 28,057 | +4,576 | 0.30 | 0.37 | +0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 38,541 | 42,355 | +3,814 | 0.10 | 0.12 | +0.02 | buy |
| Private Advisor Group, LLC | 81,851 | 85,356 | +3,505 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,682 | 33,151 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 45,962 | 49,347 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,075 | 38,280 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 25,509 | 28,615 | +3,106 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,137 | 13,240 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 35,345 | 38,291 | +2,946 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 21,741 | 24,681 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 14,061 | 16,753 | +2,692 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,723 | 26,333 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,654 | 71,105 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 127,390 | 129,699 | +2,309 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 123,632 | 125,874 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 12,275 | 14,260 | +1,985 | 0.09 | 0.11 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 18,679 | 20,648 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 29,459 | 31,227 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 23,600 | 25,335 | +1,735 | 0.35 | 0.40 | +0.05 | buy |
| McGowan Group Asset Management, Inc. | 1,380,626 | 1,382,321 | +1,695 | 4.13 | 4.56 | +0.43 | buy |
| Pathstone Holdings, LLC | 26,944 | 28,149 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 74,211 | 75,320 | +1,109 | 0.05 | 0.06 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 53,314 | 54,222 | +908 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 41,257 | 42,113 | +856 | 0.11 | 0.12 | +0.01 | buy |
| Golden State Equity Partners | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 19,771 | 20,405 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 22,536 | 23,164 | +628 | 0.08 | 0.09 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 10,656 | 11,206 | +550 | 0.18 | 0.19 | +0.01 | buy |
| Community Financial Services Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,735 | 12,235 | +500 | 0.09 | 0.07 | -0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 28,713 | 29,124 | +411 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 15,329 | 15,738 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 8,634 | 9,036 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 9,600 | 10,000 | +400 | 0.16 | 0.17 | +0.01 | buy |
| CHANNEL WEALTH LLC | 11,382 | 11,753 | +371 | 0.07 | 0.07 | +0.00 | buy |
| West Branch Capital LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 11,797 | 12,097 | +300 | 0.07 | 0.08 | +0.01 | buy |
| North Star Investment Management Corp. | 17,230 | 17,507 | +277 | 0.03 | 0.03 | +0.00 | buy |
| Ancora Advisors LLC | 700 | 950 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,422 | 9,642 | +220 | 0.02 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 57,329 | 57,521 | +192 | 0.16 | 0.17 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 20,618 | 20,805 | +187 | 0.12 | 0.14 | +0.02 | buy |
| NBC SECURITIES, INC. | 10,453 | 10,620 | +167 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 29,990 | 30,140 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 9,131 | 9,271 | +140 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 10,861 | 10,984 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,165 | 15,275 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 247 | 351 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BALLAST ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 35,337 | 35,434 | +97 | 0.44 | 0.47 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 10,567 | 10,653 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 4,921 | 4,989 | +68 | 0.01 | 0.01 | +0.00 | buy |