| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAM Advisors, LLC | 0 | 499,013 | +499,013 | 0.00 | 1.47 | +1.47 | buy |
| WELLS FARGO & COMPANY/MN | 305,154 | 670,907 | +365,753 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 54,258 | 367,624 | +313,366 | 0.18 | 1.19 | +1.01 | buy |
| Independent Advisor Alliance | 0 | 220,499 | +220,499 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 173,948 | +173,948 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,779,431 | 1,917,991 | +138,560 | 0.11 | 0.13 | +0.02 | buy |
| Kestra Advisory Services, LLC | 63,272 | 178,237 | +114,965 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 64,617 | +64,617 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 559,180 | 603,587 | +44,407 | 0.09 | 0.09 | +0.00 | buy |
| Arkadios Wealth Advisors | 76,916 | 118,640 | +41,724 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 40,227 | +40,227 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 530,922 | 569,263 | +38,341 | 0.10 | 0.09 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 185,487 | 217,474 | +31,987 | 0.49 | 0.53 | +0.04 | buy |
| LPL Financial LLC | 374,742 | 405,191 | +30,449 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 44,340 | 70,864 | +26,524 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 24,004 | +24,004 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 21,486 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,153 | 70,988 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 14,608 | +14,608 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 47,638 | 58,978 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8,329 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 7,711 | +7,711 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 203,065 | 210,543 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 161,668 | 168,690 | +7,022 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,018 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,905 | 17,155 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 252,912 | 257,369 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,250 | 6,600 | +4,350 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,821 | 197,430 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 49,278 | 52,768 | +3,490 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 63,651 | 67,022 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,805 | 32,050 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,107 | 15,331 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 575,826 | 577,856 | +2,030 | 0.27 | 0.26 | -0.02 | buy |
| CITIGROUP INC | 39,691 | 41,685 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,767 | 30,517 | +1,750 | 0.19 | 0.20 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,532 | 23,793 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Investment Planning Advisors, Inc. | 183,057 | 184,303 | +1,246 | 0.77 | 0.68 | -0.09 | buy |
| Synergy Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,535 | 79,668 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 34,884 | 35,710 | +826 | 0.20 | 0.19 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 24,208 | 24,980 | +772 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 10,800 | 11,352 | +552 | 0.03 | 0.02 | -0.01 | buy |
| SAXON INTERESTS, INC. | 36,627 | 37,146 | +519 | 0.14 | 0.14 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 20,835 | 21,328 | +493 | 0.10 | 0.09 | -0.00 | buy |
| Jacobi Capital Management LLC | 30,543 | 31,014 | +471 | 0.02 | 0.02 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 60,885 | 61,295 | +410 | 0.24 | 0.23 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,355 | 36,749 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 550,920 | 551,279 | +359 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 45,307 | 45,660 | +353 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,482 | 10,731 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 51,810 | 52,043 | +233 | 0.14 | 0.14 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 10,384 | 10,603 | +219 | 0.05 | 0.04 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,534 | 20,692 | +158 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 19,236 | 19,284 | +48 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 14,564 | 14,606 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 2,540 | 2,581 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 593 | 607 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 932 | 940 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,304 | 11,310 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,100 | 45,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 14,586 | 14,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 3,040 | 3,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 221,120 | 221,120 | 0 | 0.16 | 0.21 | +0.04 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dakota Wealth Management | 51,230 | 51,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9,153 | 9,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Detalus Advisors, LLC | 10,175 | 10,175 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5,994 | 5,994 | 0 | 0.01 | 0.01 | +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 | 0.22 | -0.02 | hold |
| WEST MICHIGAN ADVISORS, LLC | 12,865 | 12,865 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 23,422 | 23,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sensible Money, LLC | 14,586 | 14,586 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 10,035 | 10,035 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Financial Alternatives, Inc | 15,091 | 15,091 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Farther Finance Advisors, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DAVENPORT & Co LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital CS Group, LLC | 26,671 | 26,650 | -21 | 0.28 | 0.30 | +0.02 | sell |