| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 298,597 | 711,096 | +412,499 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 304,585 | 674,209 | +369,624 | 0.07 | 0.16 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 327,320 | +327,320 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,284 | 341,764 | +303,480 | 0.03 | 0.11 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 273,630 | +273,630 | 0.00 | 0.05 | +0.05 | buy |
| 1607 Capital Partners, LLC | 0 | 204,900 | +204,900 | 0.00 | 0.16 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 15,270 | 110,641 | +95,371 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,415,167 | 2,501,576 | +86,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,927,030 | 5,003,129 | +76,099 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 123,809 | 192,909 | +69,100 | 0.04 | 0.05 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 68,156 | +68,156 | 0.00 | 0.12 | +0.12 | buy |
| Farther Finance Advisors, LLC | 0 | 61,452 | +61,452 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 553,566 | 597,864 | +44,298 | 1.23 | 1.29 | +0.06 | buy |
| Saba Capital Management, L.P. | 0 | 41,984 | +41,984 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,043,089 | 1,084,515 | +41,426 | 0.17 | 0.17 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 19,446 | 59,102 | +39,656 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,394,111 | 1,425,331 | +31,220 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 32,739 | 63,474 | +30,735 | 0.11 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,862,080 | 1,889,673 | +27,593 | 0.11 | 0.12 | +0.01 | buy |
| Boothe Investment Group, Inc. | 500,898 | 528,001 | +27,103 | 1.89 | 2.09 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,025 | 94,530 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 974,418 | 996,966 | +22,548 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 561,161 | 579,214 | +18,053 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,789 | 144,099 | +15,310 | 0.05 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 18,121 | 32,267 | +14,146 | 0.00 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 238,132 | 252,068 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 13,645 | +13,645 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,303 | +11,303 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,266 | 163,775 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 892,715 | 902,415 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 114,342 | 123,458 | +9,116 | 0.08 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 29,764 | 37,402 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 23,650 | 30,742 | +7,092 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,813 | 42,961 | +5,148 | 0.05 | 0.06 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 69,876 | 74,876 | +5,000 | 0.14 | 0.13 | -0.01 | buy |
| XML Financial, LLC | 15,734 | 20,571 | +4,837 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,287 | 37,039 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 33,788 | 36,830 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,819 | +1,819 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 19,694 | 21,134 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,852 | 3,082 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,000 | 10,997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,775 | 44,656 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 10,911 | 11,761 | +850 | 0.06 | 0.06 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,553 | 11,278 | +725 | 0.01 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 47,160 | 47,802 | +642 | 0.16 | 0.15 | -0.00 | buy |
| Creekmur Asset Management LLC | 4,541 | 5,101 | +560 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 28,770 | 29,219 | +449 | 0.04 | 0.04 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,178 | 11,611 | +433 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advocates Investment Management | 96,389 | 96,788 | +399 | 0.05 | 0.05 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,322 | 17,668 | +346 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,468 | 22,749 | +281 | 0.15 | 0.15 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 37,975 | 38,136 | +161 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,612 | 28,752 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 28,561 | 28,690 | +129 | 0.21 | 0.21 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 10,271 | 10,355 | +84 | 0.04 | 0.04 | -0.00 | buy |
| Castleview Partners, LLC | 4,119 | 4,200 | +81 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,983 | 19,058 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,148 | 13,211 | +63 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,253 | 13,312 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 46,861 | 46,913 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 597 | 606 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMMERCE BANK | 13,846 | 13,846 | 0 | 0.00 | 0.00 | +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 | 24,552 | 24,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 20,853 | 20,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 23,300 | 23,300 | 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 |
| BROWN ADVISORY INC | 37,599 | 37,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 37,660 | 37,660 | 0 | 0.20 | 0.20 | +0.01 | hold |
| Wharton Business Group, LLC | 19,004 | 19,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 12,988 | 12,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,425 | 2,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 15,298 | 15,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 45,878 | 45,878 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,230 | 2,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,906 | 1,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 48,787 | 48,787 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 4,375 | 4,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,105 | 16,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 74,904 | 74,904 | 0 | 0.12 | 0.12 | 0.00 | hold |
| Live Oak Private Wealth LLC | 10,525 | 10,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 7,763 | 7,763 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Financial Planning, Inc. | 13,831 | 13,831 | 0 | 0.05 | 0.04 | -0.00 | hold |