| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,867,900 | 2,331,668 | +463,768 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,150,434 | 4,470,795 | +320,361 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,750,956 | 1,907,801 | +156,845 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,332,156 | 2,373,919 | +41,763 | 0.16 | 0.15 | -0.01 | buy |
| Boothe Investment Group, Inc. | 558,077 | 599,840 | +41,763 | 1.55 | 1.81 | +0.26 | buy |
| WEDBUSH SECURITIES INC | 24,203 | 63,434 | +39,231 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 510,291 | 547,128 | +36,837 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,131 | 45,995 | +35,864 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 34,553 | +34,553 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 210,535 | 238,938 | +28,403 | 0.63 | 0.72 | +0.08 | buy |
| XTX Topco Ltd | 30,104 | 57,316 | +27,212 | 0.00 | 0.01 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 27,100 | +27,100 | 0.00 | 0.21 | +0.21 | buy |
| Steward Partners Investment Advisory, LLC | 403,819 | 428,587 | +24,768 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 6,653 | 29,052 | +22,399 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,691 | 37,691 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 51,494 | 69,730 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 18,111 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 16,691 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15,999 | 31,632 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 233,834 | 249,142 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,286 | +15,286 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,809 | 48,917 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,851 | 49,878 | +13,027 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,775 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 72,980 | 84,025 | +11,045 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 40,234 | 51,251 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 837,658 | 848,328 | +10,670 | 1.33 | 1.27 | -0.05 | buy |
| Institute for Wealth Management, LLC. | 0 | 9,863 | +9,863 | 0.00 | 0.01 | +0.01 | buy |
| NFP Retirement, Inc. | 18,594 | 27,956 | +9,362 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,375,769 | 3,384,379 | +8,610 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 26,499 | 34,619 | +8,120 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,673 | 26,302 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,357 | 42,098 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 49,719 | 56,388 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 30,078 | 34,961 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 26,680 | 31,337 | +4,657 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 64,725 | 69,348 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 64,662 | 68,503 | +3,841 | 0.20 | 0.17 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,000 | 14,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 18,573 | 21,527 | +2,954 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,364 | 37,669 | +2,305 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 33,008 | 34,875 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 144,511 | 146,047 | +1,536 | 0.09 | 0.09 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,344 | 120,542 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,076 | 73,076 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 96,561 | 97,410 | +849 | 0.46 | 0.46 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 68,499 | 69,309 | +810 | 0.01 | 0.01 | -0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 13,225 | 13,997 | +772 | 0.03 | 0.03 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 51,960 | 52,720 | +760 | 0.15 | 0.16 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 45,782 | 46,537 | +755 | 0.10 | 0.09 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 20,052 | 20,663 | +611 | 0.14 | 0.13 | -0.01 | buy |
| CFO4Life Group, LLC | 26,459 | 26,986 | +527 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 45,893 | 46,391 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 24,517 | 25,006 | +489 | 0.08 | 0.07 | -0.01 | buy |
| NWF Advisory Services Inc. | 33,265 | 33,737 | +472 | 0.03 | 0.03 | -0.00 | buy |
| Summit Financial, LLC | 54,336 | 54,698 | +362 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 80,960 | 81,270 | +310 | 0.01 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 15,600 | 15,910 | +310 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 23,926 | 24,216 | +290 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,034 | 10,236 | +202 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,514 | 11,707 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Management, Inc./Texas | 13,811 | 13,998 | +187 | 0.05 | 0.05 | +0.00 | buy |
| Wealthspire Advisors, LLC | 60,625 | 60,741 | +116 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,552 | 17,635 | +83 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 10,037 | 10,088 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 2,452 | 2,501 | +49 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 114,704 | 114,750 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 100,202 | 100,246 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Holos Integrated Wealth LLC | 7,057 | 7,099 | +42 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,860 | 13,898 | +38 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,050 | 45,079 | +29 | 0.03 | 0.03 | -0.00 | buy |
| SMITH, MOORE & CO. | 12,133 | 12,153 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 714 | 728 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,945 | 33,952 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Widmann Financial Services, Inc. | 22,790 | 22,796 | +6 | 0.12 | 0.12 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,238 | 10,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,954 | 1,954 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,946 | 18,946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 7,266 | 7,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 36,566 | 36,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investment Partners Asset Management, Inc. | 47,362 | 47,362 | 0 | 0.25 | 0.25 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 97,206 | 97,206 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 10,330 | 10,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 27,406 | 27,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 32,984 | 32,984 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,981 | 2,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Wharton Business Group, LLC | 19,004 | 19,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 57,000 | 57,000 | 0 | 0.22 | 0.19 | -0.02 | hold |