| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 388,646 | +388,646 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 275,312 | 627,929 | +352,617 | 0.92 | 2.02 | +1.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,642,059 | 3,980,743 | +338,684 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,383,779 | 1,634,779 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,189,827 | 2,312,750 | +122,923 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 550,625 | 632,952 | +82,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 76,025 | +76,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,764 | +66,764 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 33,328 | 90,157 | +56,829 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 347,320 | 401,644 | +54,324 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 302,742 | 352,754 | +50,012 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,044,175 | 2,093,323 | +49,148 | 0.16 | 0.15 | -0.01 | buy |
| Waterfront Wealth Inc. | 644,507 | 690,657 | +46,150 | 1.35 | 1.38 | +0.02 | buy |
| Allworth Financial LP | 1,324 | 45,276 | +43,952 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,067 | 61,212 | +43,145 | 0.00 | 0.01 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 37,925 | +37,925 | 0.00 | 0.04 | +0.04 | buy |
| Summit Financial, LLC | 0 | 35,714 | +35,714 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,766 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 289,956 | 316,690 | +26,734 | 0.11 | 0.11 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,440 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 20,604 | 45,724 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 24,408 | 49,011 | +24,603 | 0.03 | 0.07 | +0.04 | buy |
| WCG Wealth Advisors LLC | 33,682 | 55,600 | +21,918 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 254,094 | 274,704 | +20,610 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,484 | +20,484 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 596,153 | 614,307 | +18,154 | 0.09 | 0.08 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 585,303 | 602,737 | +17,434 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 14,546 | 30,320 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,015 | +14,015 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 8,740 | 22,134 | +13,394 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,809 | 48,389 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 149,039 | 161,257 | +12,218 | 0.34 | 0.32 | -0.02 | buy |
| First Heartland Consultants, Inc. | 0 | 11,883 | +11,883 | 0.00 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 44,218 | 51,734 | +7,516 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 7,147 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 18,161 | 24,961 | +6,800 | 0.09 | 0.11 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 17,308 | 23,756 | +6,448 | 0.08 | 0.10 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 34,673 | 40,919 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 475,005 | 480,964 | +5,959 | 1.86 | 1.63 | -0.23 | buy |
| Fortitude Family Office, LLC | 1,819 | 7,619 | +5,800 | 0.01 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 88,856 | 94,515 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 7,510 | 12,502 | +4,992 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 40,156 | 44,694 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 45,800 | 49,454 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 3,607 | +3,607 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Bancorp, Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 62,322 | 64,942 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 111,105 | 113,615 | +2,510 | 0.29 | 0.29 | +0.00 | buy |
| Western Financial Corp/CA | 20,470 | 22,962 | +2,492 | 0.10 | 0.11 | +0.01 | buy |
| COMERICA BANK | 30,144 | 32,620 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,627 | 40,978 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,656 | 6,997 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,825 | 34,093 | +2,268 | 0.01 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 66,084 | 68,125 | +2,041 | 0.10 | 0.10 | -0.00 | buy |
| Stolper Co | 61,895 | 63,671 | +1,776 | 0.17 | 0.19 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 16,246 | 17,827 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,444 | 39,766 | +1,322 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,212 | 12,493 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,038 | 18,309 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,857 | 57,934 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,010 | 3,010 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 92,626 | 93,601 | +975 | 0.63 | 0.49 | -0.14 | buy |
| Jackson, Grant Investment Advisers, Inc. | 48,561 | 49,313 | +752 | 0.16 | 0.16 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 26,881 | 27,570 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 264,473 | 265,090 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 24,086 | 24,614 | +528 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,390 | 35,814 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 437,481 | 437,874 | +393 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 46,143 | 46,507 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 19,328 | 19,657 | +329 | 0.13 | 0.13 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 14,213 | 14,521 | +308 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 25,856 | 26,155 | +299 | 0.10 | 0.10 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,620 | 21,911 | +291 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,817 | 13,099 | +282 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 34,237 | 34,509 | +272 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 21,945 | 22,101 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 28,968 | 29,120 | +152 | 0.21 | 0.20 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,864 | 38,953 | +89 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 14,861 | 14,944 | +83 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,459 | 13,538 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,346 | 13,419 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,717 | 11,768 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 2,230 | 2,279 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 301 | 346 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 1,487 | 1,520 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 650 | 664 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,761 | 22,767 | +6 | 0.15 | 0.14 | -0.01 | buy |
| Transce3nd, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 13,846 | 13,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,198 | 1,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |