| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 854,390 | +854,390 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Advisors, LLC | 450,700 | 779,267 | +328,567 | 0.35 | 0.62 | +0.27 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,392 | 274,316 | +244,924 | 0.01 | 0.13 | +0.11 | buy |
| Global Retirement Partners, LLC | 1,087 | 59,482 | +58,395 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 39,450 | +39,450 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,141 | 322,132 | +35,991 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 41,122 | 75,858 | +34,736 | 0.01 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 28,660 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 28,419 | +28,419 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 28,074 | +28,074 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 446,909 | 473,963 | +27,054 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 92,685 | 119,514 | +26,829 | 0.05 | 0.07 | +0.02 | buy |
| COHEN & STEERS, INC. | 209,415 | 232,442 | +23,027 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 19,396 | +19,396 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 15,029 | +15,029 | 0.00 | 0.04 | +0.04 | buy |
| Financial Engines Advisors L.L.C. | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 15,398 | 27,955 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 61,631 | 73,452 | +11,821 | 0.11 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 21,038 | 31,011 | +9,973 | 0.32 | 0.49 | +0.16 | buy |
| LPL Financial LLC | 415,948 | 425,892 | +9,944 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 17,250 | 22,750 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 180,089 | 185,393 | +5,304 | 0.29 | 0.29 | +0.01 | buy |
| Private Advisor Group, LLC | 46,234 | 49,899 | +3,665 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 3,395 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 91,136 | 94,439 | +3,303 | 0.02 | 0.03 | +0.00 | buy |
| Financial Security Advisor, Inc. | 10,848 | 13,914 | +3,066 | 0.05 | 0.07 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 13,011 | 15,890 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,394 | 22,352 | +1,958 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 73,881 | 75,524 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,464 | 72,058 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 352,727 | 353,609 | +882 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 39,440 | 39,802 | +362 | 0.32 | 0.32 | +0.00 | buy |
| CFO4Life Group, LLC | 31,947 | 32,118 | +171 | 0.11 | 0.11 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 8,102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 18,651 | 18,674 | +23 | 0.23 | 0.23 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,807 | 10,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,665 | 4,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DT Investment Partners, LLC | 2,936 | 2,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 18,058 | 18,058 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Bogart Wealth, LLC | 6,250 | 6,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 21,662 | 21,662 | 0 | 0.10 | 0.12 | +0.01 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,485 | 18,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,328 | 1,328 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 21,427 | 21,427 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Smartleaf Asset Management LLC | 4,376 | 4,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 42,660 | 42,660 | 0 | 0.16 | 0.24 | +0.07 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,779 | 10,763 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 377 | 306 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,481 | 20,304 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 14,287 | 14,087 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Geneos Wealth Management Inc. | 15,472 | 15,255 | -217 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 19,385 | 19,130 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,078 | 19,747 | -331 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 50,745 | 50,406 | -339 | 0.03 | 0.02 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 28,690 | 28,203 | -487 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,171 | 42,295 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 13,523 | 12,498 | -1,025 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,024 | 4,914 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,740 | 2,532 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 1,209 | 0 | -1,209 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,838 | 1,191 | -1,647 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 72,800 | 70,800 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 27,123 | 24,731 | -2,392 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 719,624 | 715,773 | -3,851 | 0.00 | 0.00 | +0.00 | sell |
| LVZ, Inc. | 19,348 | 15,215 | -4,133 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 46,342 | 41,326 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,075 | 50,830 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 30,406 | 24,791 | -5,615 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,837 | 24,265 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,036 | 8 | -8,028 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,058 | 60,276 | -8,782 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 475,475 | 463,949 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 11,975 | 0 | -11,975 | 0.06 | 0.00 | -0.06 | sell |
| Sunbelt Securities, Inc. | 45,307 | 32,754 | -12,553 | 0.09 | 0.06 | -0.03 | sell |
| SFI Advisors, LLC | 13,817 | 0 | -13,817 | 0.19 | 0.00 | -0.19 | sell |
| MORGAN STANLEY | 711,050 | 695,327 | -15,723 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 15,884 | 0 | -15,884 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 125,937 | 108,243 | -17,694 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 362,903 | 339,288 | -23,615 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 644,616 | 614,140 | -30,476 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 319,029 | 288,548 | -30,481 | 0.15 | 0.13 | -0.02 | sell |