| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,480,515 | 1,798,818 | +318,303 | 0.09 | 0.13 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 214,696 | +214,696 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,839,248 | 1,972,108 | +132,860 | 0.35 | 0.32 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 753,641 | 880,665 | +127,024 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 363,464 | 445,860 | +82,396 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 117,113 | 185,076 | +67,963 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 59,054 | 119,504 | +60,450 | 0.39 | 0.79 | +0.40 | buy |
| Kestra Advisory Services, LLC | 25,619 | 80,337 | +54,718 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 52,826 | +52,826 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 377,773 | 429,022 | +51,249 | 0.01 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 1,494,238 | 1,544,201 | +49,963 | 4.89 | 5.00 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 712,170 | 759,594 | +47,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 624,921 | 670,891 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,017,796 | 1,061,055 | +43,259 | 0.16 | 0.17 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 33,046 | 72,492 | +39,446 | 0.11 | 0.14 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 75,103 | 105,732 | +30,629 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,480 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 0 | 24,866 | +24,866 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,026,079 | 1,050,304 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 23,861 | +23,861 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 648,025 | 668,591 | +20,566 | 1.90 | 1.91 | +0.01 | buy |
| CHOREO, LLC | 86,275 | 104,915 | +18,640 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 74,581 | 92,388 | +17,807 | 0.01 | 0.02 | +0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 17,569 | +17,569 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,956 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 81,689 | 93,878 | +12,189 | 0.34 | 0.34 | +0.01 | buy |
| Elequin Capital, LP | 0 | 11,821 | +11,821 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 29,037 | 40,349 | +11,312 | 0.02 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 169,416 | 177,201 | +7,785 | 0.20 | 0.22 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 18,875 | 26,414 | +7,539 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,247 | 390,458 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,866 | 22,500 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,140 | 33,717 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 86,843 | 92,231 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,982 | 24,720 | +4,738 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,109 | 66,198 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 36,928 | 39,702 | +2,774 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 518,616 | 521,296 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 70,243 | 72,815 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,932 | 30,063 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,520 | 21,593 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 40,981 | 42,687 | +1,706 | 0.23 | 0.23 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 30,364 | 31,689 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 50,041 | 51,041 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 75,785 | 76,387 | +602 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 16,983 | 17,583 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,165 | 27,696 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,628 | 14,155 | +527 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,233 | 12,707 | +474 | 0.00 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,460 | 5,677 | +217 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,733 | 4,915 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,214 | 2,375 | +161 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,428 | 5,586 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,570 | 24,715 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,630 | 1,750 | +120 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 37,743 | 37,839 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,817 | 1,887 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 30,007 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIXIS | 116,009 | 116,009 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 711,052 | 711,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 1,823 | 1,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 35,199 | 35,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 15,920 | 15,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 1,882 | 1,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GM Advisory Group, LLC | 11,950 | 11,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,702 | 11,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 57,257 | 57,257 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Seelaus Asset Management LLC | 61,500 | 61,500 | 0 | 0.50 | 0.50 | +0.00 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trilogy Capital Inc. | 14,967 | 14,967 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,960 | 2,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 34,420 | 34,420 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Platform Technology Partners | 14,051 | 14,051 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,804 | 21,804 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CoreFirst Bank & Trust | 6,118 | 6,118 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 19,342 | 19,342 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investment Advisory Group, LLC | 18,000 | 18,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Centurion Wealth Management LLC | 23,924 | 23,924 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 50,178 | 50,178 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burford Brothers, Inc. | 13,070 | 13,070 | 0 | 0.06 | 0.06 | -0.00 | hold |
| QSV Equity Investors LLC | 16,576 | 16,576 | 0 | 0.14 | 0.14 | +0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,317 | 7,317 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 11,840 | 11,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 100,381 | 100,381 | 0 | 0.32 | 0.32 | +0.00 | hold |