| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,063,018 | 2,297,905 | +234,887 | 0.14 | 0.16 | +0.02 | buy |
| Focus Partners Wealth | 0 | 175,349 | +175,349 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 421,010 | 510,941 | +89,931 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,044,382 | 4,133,739 | +89,357 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 71,900 | +71,900 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 637,268 | 700,242 | +62,974 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,811,236 | 1,866,062 | +54,826 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 85,708 | 128,510 | +42,802 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,433 | 45,433 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,291 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 496,668 | 527,966 | +31,298 | 1.66 | 1.79 | +0.13 | buy |
| Calamos Advisors LLC | 84,515 | 111,677 | +27,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,358 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 54,859 | 79,116 | +24,257 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 35,946 | 59,698 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 21,776 | +21,776 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 64,801 | 86,576 | +21,775 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 20,875 | +20,875 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,111,928 | 1,132,105 | +20,177 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 45,000 | 65,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 835,132 | 855,041 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 227,808 | 244,186 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 210 | 13,393 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 52,057 | 63,895 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 9,293 | +9,293 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 48,281 | 56,047 | +7,766 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,691 | 23,660 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,803 | 20,644 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,766 | 44,820 | +5,054 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 10,861 | 15,224 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 3,904 | +3,904 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,628 | 17,473 | +3,845 | 0.00 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 27,161 | 30,936 | +3,775 | 0.12 | 0.15 | +0.03 | buy |
| OPTIMA CAPITAL LLC | 0 | 3,662 | +3,662 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,308 | 18,966 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 267,077 | 269,290 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 104,517 | 106,611 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,954 | +1,954 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 99,890 | 101,485 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,041 | 57,521 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 94,417 | 95,721 | +1,304 | 0.46 | 0.48 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 49,229 | 50,439 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 50,042 | 51,211 | +1,169 | 0.15 | 0.16 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 43,875 | 45,034 | +1,159 | 0.10 | 0.10 | -0.00 | buy |
| Allworth Financial LP | 45,607 | 46,731 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 63,734 | 64,696 | +962 | 0.18 | 0.18 | +0.00 | buy |
| WCG Wealth Advisors LLC | 55,089 | 56,009 | +920 | 0.03 | 0.01 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,142 | 120,961 | +819 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 25,125 | 25,936 | +811 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,000 | 17,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Western Financial Corp/CA | 23,439 | 24,032 | +593 | 0.09 | 0.09 | -0.00 | buy |
| MAI Capital Management | 5,983 | 6,538 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 14,819 | 15,294 | +475 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,561 | 23,019 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc./Texas | 14,005 | 14,462 | +457 | 0.06 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,192 | 22,638 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,372 | 13,811 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 18,874 | 19,311 | +437 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 19,657 | 20,052 | +395 | 0.13 | 0.12 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,846 | 20,196 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 48,358 | 48,581 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 97,455 | 97,616 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,092 | 35,249 | +157 | 0.04 | 0.04 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 26,446 | 26,559 | +113 | 0.09 | 0.09 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,490 | 13,602 | +112 | 0.02 | 0.02 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,999 | 12,105 | +106 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 13,846 | 13,946 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21,910 | 22,003 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 2,327 | 2,403 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,804 | 11,862 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,978 | 28,034 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 12,081 | 12,113 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Saxony Capital Management, LLC | 42,853 | 42,883 | +30 | 0.26 | 0.25 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 678 | 700 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,773 | 22,783 | +10 | 0.13 | 0.13 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,946 | 18,946 | 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 |
| 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 |
| AdvisorNet Financial, Inc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 10,330 | 10,330 | 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 |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.14 | 0.13 | -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 | 0.23 | +0.01 | hold |
| Iowa State Bank | 14,696 | 14,696 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Perigon Wealth Management, LLC | 11,767 | 11,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |