| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,299,776 | 4,520,785 | +1,221,009 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 1,021,691 | 1,419,298 | +397,607 | 0.32 | 0.41 | +0.09 | buy |
| Waterfront Wealth Inc. | 245,904 | 537,871 | +291,967 | 0.56 | 1.21 | +0.65 | buy |
| Cornerstone Advisors, LLC | 1,189,889 | 1,463,595 | +273,706 | 0.40 | 0.50 | +0.10 | buy |
| Cetera Investment Advisers | 16,727 | 216,416 | +199,689 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 705,537 | 886,115 | +180,578 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 2,353,908 | 2,509,563 | +155,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,199,012 | 3,312,938 | +113,926 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 107,980 | +107,980 | 0.00 | 0.33 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 752,299 | 858,020 | +105,721 | 0.52 | 0.62 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 679,985 | 758,964 | +78,979 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,277,711 | 1,348,876 | +71,165 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,754 | 102,120 | +64,366 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 48,957 | +48,957 | 0.00 | 0.01 | +0.01 | buy |
| Boothe Investment Group, Inc. | 432,474 | 473,295 | +40,821 | 1.50 | 1.97 | +0.47 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 37,762 | +37,762 | 0.00 | 0.05 | +0.05 | buy |
| WEALTHSPAN PARTNERS, LLC | 0 | 35,413 | +35,413 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 951,754 | 985,228 | +33,474 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,715 | 117,343 | +30,628 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 25,920 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 31,916 | 57,086 | +25,170 | 0.03 | 0.05 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 23,624 | +23,624 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 15,136 | 37,727 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 20,853 | +20,853 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 585,721 | 603,817 | +18,096 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,879 | +17,879 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 861,800 | 879,289 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,504 | 29,185 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,464 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 113,709 | 128,109 | +14,400 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,458 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 84,761 | 96,689 | +11,928 | 0.04 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 22,710 | 33,788 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 13,300 | 23,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 30,120 | 38,123 | +8,003 | 0.20 | 0.25 | +0.05 | buy |
| NORTHERN TRUST CORP | 22,104 | 30,104 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 255,309 | 259,916 | +4,607 | 0.03 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,679,871 | 1,684,358 | +4,487 | 0.10 | 0.10 | +0.00 | buy |
| US BANCORP \DE\ | 7,723 | 11,923 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,526 | 33,725 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 26,862 | 30,862 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Centurion Wealth Management LLC | 149,996 | 153,836 | +3,840 | 0.49 | 0.50 | +0.01 | buy |
| COMERICA BANK | 46,617 | 49,253 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 13,298 | 15,663 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 178,991 | 181,292 | +2,301 | 0.08 | 0.08 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 58,680 | 60,862 | +2,182 | 0.18 | 0.18 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,396 | 22,515 | +2,119 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,878 | 73,835 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 56,812 | 58,473 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,368 | 37,762 | +1,394 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,475 | 19,846 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,148 | 17,428 | +1,280 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 688,848 | 690,012 | +1,164 | 0.30 | 0.34 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 29,968 | 31,131 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 54,058 | 55,058 | +1,000 | 0.08 | 0.08 | -0.01 | buy |
| David J Yvars Group | 113,114 | 113,962 | +848 | 0.70 | 0.63 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 48,129 | 48,805 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 45,845 | 46,498 | +653 | 0.16 | 0.16 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,202 | 1,852 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 39,784 | 40,343 | +559 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 27,851 | 28,309 | +458 | 0.04 | 0.04 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 16,091 | 16,427 | +336 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,314 | 15,637 | +323 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,733 | 16,966 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 12,501 | 12,652 | +151 | 0.06 | 0.06 | -0.00 | buy |
| Oder Investment Management, LLC | 29,498 | 29,630 | +132 | 0.22 | 0.23 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,236 | 11,328 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 10,097 | 10,184 | +87 | 0.04 | 0.04 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,223 | 10,278 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 11,511 | 11,550 | +39 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,662 | 13,698 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Creekmur Asset Management LLC | 4,431 | 4,467 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 88,646 | 88,676 | +30 | 0.34 | 0.35 | +0.01 | buy |
| COMMERCE BANK | 13,846 | 13,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,104 | 13,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,552 | 27,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 19,246 | 19,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,271 | 1,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 28,568 | 28,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 7,266 | 7,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,199 | 2,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 14,795 | 14,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 12,962 | 12,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 39,405 | 39,405 | 0 | 0.25 | 0.21 | -0.03 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 19,004 | 19,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 59,000 | 59,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Institute for Wealth Management, LLC. | 12,988 | 12,988 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 29,331 | 29,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iowa State Bank | 18,667 | 18,667 | 0 | 0.03 | 0.03 | -0.00 | hold |