| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,146,403 | 9,048,630 | +902,227 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,895,173 | 4,269,740 | +374,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,260,467 | 1,551,013 | +290,546 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 208,946 | +208,946 | 0.00 | 0.11 | +0.11 | buy |
| Advisory Services Network, LLC | 18,589 | 148,306 | +129,717 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 725,712 | 819,940 | +94,228 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 92,448 | +92,448 | 0.00 | 0.18 | +0.18 | buy |
| Visionary Wealth Advisors | 68,370 | 157,524 | +89,154 | 0.05 | 0.11 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 85,186 | +85,186 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,872,298 | 5,923,852 | +51,554 | 0.14 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,653 | +48,653 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,697,416 | 2,745,930 | +48,514 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 411,360 | 452,667 | +41,307 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 31,634 | +31,634 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,387,998 | 1,419,541 | +31,543 | 0.17 | 0.19 | +0.01 | buy |
| PFG Investments, LLC | 0 | 29,697 | +29,697 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 174,378 | 203,764 | +29,386 | 0.11 | 0.13 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,104,775 | 1,132,638 | +27,863 | 1.49 | 1.53 | +0.04 | buy |
| CHOREO, LLC | 0 | 27,783 | +27,783 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 134,354 | 160,091 | +25,737 | 0.16 | 0.19 | +0.03 | buy |
| WNY Asset Management, LLC | 519,498 | 545,201 | +25,703 | 0.79 | 0.75 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,846 | 44,323 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,397,980 | 1,420,863 | +22,883 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,265 | 66,274 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 20,297 | +20,297 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,354 | +19,354 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 25,721 | 43,795 | +18,074 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,927 | 111,220 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 15,214 | +15,214 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,512 | 25,716 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 296,227 | 308,818 | +12,591 | 1.46 | 1.51 | +0.05 | buy |
| Rockwood Wealth Management, LLC | 0 | 11,776 | +11,776 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 122,876 | 133,773 | +10,897 | 1.20 | 0.78 | -0.42 | buy |
| Mariner, LLC | 11,400 | 21,960 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 266,745 | 276,743 | +9,998 | 0.45 | 0.45 | +0.01 | buy |
| COMMERCE BANK | 32,033 | 41,203 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 60,132 | 69,261 | +9,129 | 0.03 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 42,875 | 48,696 | +5,821 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 85,748 | 91,236 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 30,530 | 35,530 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 138,334 | 142,264 | +3,930 | 0.13 | 0.14 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 84,489 | 87,837 | +3,348 | 0.02 | 0.02 | -0.00 | buy |
| Independent Wealth Network Inc. | 89,062 | 92,148 | +3,086 | 0.42 | 0.44 | +0.03 | buy |
| Mutual Advisors, LLC | 39,442 | 42,462 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 45,939 | 48,945 | +3,006 | 0.04 | 0.04 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,336 | 19,336 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 79,967 | 82,967 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 564,452 | 567,185 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,045 | 15,706 | +2,661 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 248,638 | 251,080 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 81,205 | 83,091 | +1,886 | 0.12 | 0.12 | +0.00 | buy |
| Tranquility Partners, LLC | 16,001 | 17,852 | +1,851 | 0.06 | 0.07 | +0.01 | buy |
| Princeton Global Asset Management LLC | 9,500 | 11,000 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,929 | 66,422 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,233 | 20,458 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 53,283 | 54,495 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,491 | 56,578 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 54,038 | 55,117 | +1,079 | 0.05 | 0.05 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,940 | 13,690 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 216,788 | 217,524 | +736 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,635 | 2,335 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48,900 | 49,583 | +683 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,427 | 35,092 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 1,009 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,545 | 25,045 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 26,973 | 27,264 | +291 | 0.04 | 0.05 | +0.00 | buy |
| Fortis Capital Management LLC | 11,529 | 11,792 | +263 | 0.03 | 0.03 | -0.00 | buy |
| Sage Capital Management, LLC | 11,304 | 11,565 | +261 | 0.06 | 0.06 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,784 | 11,032 | +248 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 89,045 | 89,252 | +207 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 7,296 | 7,471 | +175 | 0.05 | 0.05 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,485 | 8,646 | +161 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,177 | 4,271 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 11,543 | 11,637 | +94 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,265 | 6,332 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 73 | 115 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,430 | 1,463 | +33 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,951 | 35,975 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 19,077 | 19,099 | +22 | 0.02 | 0.02 | -0.00 | buy |
| ORG Partners LLC | 33,026 | 33,040 | +14 | 0.63 | 0.04 | -0.58 | buy |
| HighPoint Advisor Group LLC | 29,765 | 29,776 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Avion Wealth | 410 | 419 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 2,215 | 2,220 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 110 | 113 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 68 | 70 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WELCH & FORBES LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 27,813 | 27,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,875 | 3,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 56,814 | 56,814 | 0 | 0.06 | 0.07 | +0.01 | hold |