| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 221,193 | 487,926 | +266,733 | 0.72 | 1.55 | +0.83 | buy |
| Kovitz Investment Group Partners, LLC | 327,320 | 513,309 | +185,989 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,889,673 | 2,057,071 | +167,398 | 0.12 | 0.14 | +0.02 | buy |
| Waverly Advisors, LLC | 15,298 | 115,274 | +99,976 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 996,966 | 1,096,063 | +99,097 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 168,005 | 264,337 | +96,332 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,099 | 233,094 | +88,995 | 0.06 | 0.09 | +0.03 | buy |
| StoneX Group Inc. | 0 | 65,154 | +65,154 | 0.00 | 0.03 | +0.03 | buy |
| Cove Private Wealth, LLC | 0 | 45,237 | +45,237 | 0.00 | 0.22 | +0.22 | buy |
| Mezzasalma Advisors, LLC | 0 | 43,833 | +43,833 | 0.00 | 0.12 | +0.12 | buy |
| Boothe Investment Group, Inc. | 528,001 | 570,806 | +42,805 | 2.09 | 2.05 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 39,485 | +39,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,066,383 | 3,105,800 | +39,417 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,425,331 | 1,455,651 | +30,320 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 29,374 | +29,374 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,106 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 27,984 | +27,984 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 42,537 | 69,242 | +26,705 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 597,864 | 621,219 | +23,355 | 1.29 | 1.25 | -0.03 | buy |
| Private Advisory Group LLC | 0 | 22,800 | +22,800 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 202,126 | 224,372 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 21,698 | +21,698 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,017 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,530 | 112,188 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 17,165 | +17,165 | 0.00 | 0.01 | +0.01 | buy |
| Western Financial Corp/CA | 0 | 15,111 | +15,111 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 893,094 | 908,165 | +15,071 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 15,004 | +15,004 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,305 | +14,305 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,390 | 36,469 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 163,775 | 176,197 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 20,000 | 32,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,495 | 26,070 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 23,300 | 33,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 902,415 | 910,853 | +8,438 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,039 | 45,076 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 14,000 | 22,000 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 11,761 | 18,161 | +6,400 | 0.06 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 252,068 | 257,602 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250,937 | 255,945 | +5,008 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 88,503 | 93,066 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,533 | +4,533 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 30,862 | 33,862 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 110,641 | 113,500 | +2,859 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 32,547 | 35,074 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 32,267 | 34,007 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 63,474 | 64,730 | +1,256 | 0.10 | 0.10 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 74,876 | 76,026 | +1,150 | 0.13 | 0.17 | +0.05 | buy |
| Sunbelt Securities, Inc. | 21,134 | 22,134 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 65,054 | 66,028 | +974 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,102 | 59,863 | +761 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 39,144 | 39,469 | +325 | 0.15 | 0.14 | -0.01 | buy |
| Prairie Wealth Advisors, Inc. | 15,900 | 16,200 | +300 | 0.07 | 0.06 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 13,645 | 13,918 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 96,788 | 97,051 | +263 | 0.05 | 0.05 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,086 | 21,344 | +258 | 0.02 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,611 | 11,821 | +210 | 0.05 | 0.05 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 28,690 | 28,824 | +134 | 0.21 | 0.20 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 12,116 | 12,236 | +120 | 0.02 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 5,101 | 5,204 | +103 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,312 | 13,384 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,211 | 13,276 | +65 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,058 | 19,122 | +64 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,042 | 11,088 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 47,802 | 47,845 | +43 | 0.15 | 0.15 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 606 | 636 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Widmann Financial Services, Inc. | 22,749 | 22,755 | +6 | 0.15 | 0.15 | -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 |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,104 | 13,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,013 | 1,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 28,752 | 28,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 20,853 | 20,853 | 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 |
| WealthTrust Axiom LLC | 105,153 | 105,153 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Dana Investment Advisors, Inc. | 10,330 | 10,330 | 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. | 57,000 | 57,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 12,988 | 12,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Iowa State Bank | 16,946 | 16,946 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Perigon Wealth Management, LLC | 11,767 | 11,767 | 0 | 0.00 | 0.00 | -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 |
| Roble, Belko & Company, Inc | 27,279 | 27,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wealthspire Advisors, LLC | 48,787 | 48,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 4,375 | 4,375 | 0 | 0.01 | 0.02 | +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 |
| Venture Visionary Partners LLC | 36,830 | 36,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,525 | 10,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 7,763 | 7,763 | 0 | 0.01 | 0.01 | -0.00 | hold |