| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 524,999 | 725,298 | +200,299 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 590,064 | 719,334 | +129,270 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 1,568,468 | 1,663,673 | +95,205 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,043,650 | 2,115,937 | +72,287 | 0.14 | 0.14 | -0.00 | buy |
| Cetera Investment Advisers | 91,281 | 145,733 | +54,452 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,664 | 103,228 | +53,564 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 882,723 | 935,718 | +52,995 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 669,868 | 716,812 | +46,944 | 0.10 | 0.11 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 45,100 | +45,100 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,835,258 | 1,878,473 | +43,215 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 15,108 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 15,026 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 52,174 | 63,514 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 60,400 | 70,400 | +10,000 | 0.12 | 0.14 | +0.01 | buy |
| NBC SECURITIES, INC. | 4,269 | 14,269 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 36,993 | 46,013 | +9,020 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,335 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 309,629 | 316,981 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,288,653 | 2,294,849 | +6,196 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 389,308 | 395,351 | +6,043 | 0.01 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 65,797 | 70,177 | +4,380 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 4,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,070 | 33,326 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| RiverTree Advisors, LLC | 420,140 | 423,067 | +2,927 | 2.44 | 2.45 | +0.01 | buy |
| Summit Financial, LLC | 27,301 | 30,167 | +2,866 | 0.01 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 196,762 | 199,407 | +2,645 | 0.51 | 0.48 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 464,182 | 466,251 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 9,489 | 11,302 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,530 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 67,845 | 69,237 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,316 | 33,423 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,228 | 128,223 | +995 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 59,878 | 60,830 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 37,443 | 38,289 | +846 | 0.20 | 0.16 | -0.04 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 35,399 | 36,181 | +782 | 0.23 | 0.23 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 44,725 | 45,503 | +778 | 0.02 | 0.02 | -0.00 | buy |
| Detalus Advisors, LLC | 10,375 | 10,875 | +500 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 18,971 | 19,445 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,603 | 28,076 | +473 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 23,635 | 24,035 | +400 | 0.12 | 0.12 | -0.00 | buy |
| Sowell Financial Services LLC | 16,742 | 17,121 | +379 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 13,908 | 14,222 | +314 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 11,252 | 11,506 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,072 | 11,302 | +230 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 76,153 | 76,382 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 115,132 | 115,345 | +213 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 8,734 | 8,931 | +197 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,544 | 27,703 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 19,788 | 19,921 | +133 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 11,953 | 12,067 | +114 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27,831 | 27,931 | +100 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,164 | 51,256 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 18,754 | 18,804 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,877 | 35,923 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 98,704 | 98,742 | +38 | 0.03 | 0.02 | -0.00 | buy |
| TSFG, LLC | 1,104 | 1,129 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,383 | 15,408 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,091 | 1,115 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 542,709 | 542,724 | +15 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 637 | 651 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60,419 | 60,428 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 10,388 | 10,397 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,388 | 10,397 | +9 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 276,464 | 276,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,587 | 15,587 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Busey Bank | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.24 | 0.24 | +0.01 | hold |
| LVZ, Inc. | 15,490 | 15,490 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dakota Wealth Management | 51,030 | 51,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hurley Capital, LLC | 2,831 | 2,831 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Tiller Private Wealth, Inc. | 55,380 | 55,380 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8,493 | 8,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,747 | 2,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,322 | 11,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,758 | 160,758 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Strategic Financial Concepts, LLC | 10,300 | 10,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,284 | 17,284 | 0 | 0.00 | 0.00 | +0.00 | hold |