| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 948,217 | 1,627,245 | +679,028 | 0.53 | 0.88 | +0.35 | buy |
| LPL Financial LLC | 875,351 | 1,514,518 | +639,167 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,064,498 | 1,205,540 | +141,042 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 146,515 | 281,978 | +135,463 | 0.82 | 1.43 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,704 | 203,886 | +121,182 | 0.13 | 0.22 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 912,758 | 974,713 | +61,955 | 0.09 | 0.09 | -0.00 | buy |
| Karpus Management, Inc. | 214,970 | 273,432 | +58,462 | 0.09 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 1,666,122 | 1,706,999 | +40,877 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,294 | 282,255 | +33,961 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,564 | +32,564 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 644,778 | 675,610 | +30,832 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 18,999 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 18,589 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 98,358 | 116,637 | +18,279 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 202,298 | 217,707 | +15,409 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 30,944 | 45,829 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 14,041 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,507 | +12,507 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,456 | +11,456 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,133 | 278,752 | +10,619 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 28,987 | 39,593 | +10,606 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 843 | 11,343 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,769 | 25,894 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 53,746 | 62,346 | +8,600 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 193,530 | 200,681 | +7,151 | 0.05 | 0.04 | -0.01 | buy |
| Kestra Advisory Services, LLC | 59,707 | 66,326 | +6,619 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 32,385 | 36,985 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 249,971 | 253,297 | +3,326 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 267,279 | 270,457 | +3,178 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,842 | 43,927 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| Obermeyer Wealth Partners | 65,160 | 67,830 | +2,670 | 0.06 | 0.06 | -0.00 | buy |
| Triumph Capital Management | 32,728 | 35,340 | +2,612 | 0.18 | 0.18 | +0.01 | buy |
| NBC SECURITIES, INC. | 22,400 | 24,525 | +2,125 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,340 | 22,424 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 73,130 | 74,844 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 11,824 | 13,474 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,696 | 8,294 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,484 | 13,802 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,900 | 6,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,285 | 14,035 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 26,029 | 26,652 | +623 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 12,189 | 12,781 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,522 | 30,028 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 25,578 | 26,080 | +502 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 17,100 | 17,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 35,539 | 35,942 | +403 | 0.03 | 0.03 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 14,859 | 15,215 | +356 | 0.13 | 0.12 | -0.01 | buy |
| Focused Wealth Management, Inc | 13,481 | 13,747 | +266 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,187 | 14,288 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 12,917 | 12,983 | +66 | 0.14 | 0.13 | -0.01 | buy |
| PRIVATE TRUST CO NA | 7,509 | 7,523 | +14 | 0.01 | 0.01 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,219 | 22,219 | 0 | 0.12 | 0.07 | -0.06 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,775 | 25,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 114,431 | 114,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 17,162 | 17,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 10,395 | 10,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 40,730 | 40,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 11,118 | 11,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFG Advisory, LLC | 33,785 | 33,785 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sound Income Strategies, LLC | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 47,502 | 47,502 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Principle Wealth Partners LLC | 12,800 | 12,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 3,479 | 3,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 2,242 | 2,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Birchcreek Wealth Management, LLC | 12,593 | 12,593 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STABLEFORD CAPITAL II LLC | 35,053 | 35,053 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.31 | 0.26 | -0.05 | hold |
| CoreFirst Bank & Trust | 937 | 937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,242 | 17,242 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Empower Advisory Group, LLC | 12,466 | 12,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,954 | 3,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,180 | 17,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,219 | 11,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,671 | 2,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 11,236 | 11,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 71,040 | 71,027 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 12,736 | 12,655 | -81 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,980 | 17,880 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Tyler-Stone Wealth Management | 3,320 | 3,055 | -265 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 994 | 700 | -294 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |