| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,402 | 1,621,127 | +1,605,725 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,322,981 | +1,322,981 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 990,476 | +990,476 | 0.00 | 3.15 | +3.15 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 927,245 | +927,245 | 0.00 | 4.04 | +4.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 811,692 | +811,692 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,772 | 1,496,450 | +699,678 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 336,789 | 771,789 | +435,000 | 0.01 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 362,801 | +362,801 | 0.00 | 0.57 | +0.57 | buy |
| TRUIST FINANCIAL CORP | 424,480 | 766,936 | +342,456 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,859 | 368,341 | +281,482 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,723 | 306,743 | +280,020 | 0.01 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 761,246 | 982,206 | +220,960 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 170,088 | +170,088 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 2,400,505 | 2,552,235 | +151,730 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,941 | 222,545 | +146,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,581,195 | 1,692,259 | +111,064 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 109,842 | +109,842 | 0.00 | 0.27 | +0.27 | buy |
| Private Advisor Group, LLC | 132,178 | 241,284 | +109,106 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 31,113 | 137,245 | +106,132 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 87,593 | +87,593 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 820,049 | 899,165 | +79,116 | 0.30 | 0.28 | -0.02 | buy |
| Secure Asset Management, LLC | 472,500 | 545,539 | +73,039 | 1.17 | 1.11 | -0.07 | buy |
| Kovack Advisors, Inc. | 0 | 68,423 | +68,423 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 61,187 | +61,187 | 0.00 | 0.05 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 101,400 | 161,629 | +60,229 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 1,203,938 | 1,261,043 | +57,105 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 189,100 | 244,701 | +55,601 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 54,682 | +54,682 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 2,270,760 | 2,324,364 | +53,604 | 2.64 | 2.01 | -0.64 | buy |
| PRIVATE TRUST CO NA | 713 | 42,413 | +41,700 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 369,461 | 406,306 | +36,845 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,129 | +34,129 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 44,757 | 76,193 | +31,436 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,973 | 731,073 | +24,100 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 309,569 | 333,371 | +23,802 | 0.22 | 0.16 | -0.06 | buy |
| Western Wealth Management, LLC | 36,936 | 60,704 | +23,768 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 128,576 | 150,959 | +22,383 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 101,871 | 123,059 | +21,188 | 1.30 | 1.31 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,610 | +19,610 | 0.00 | 0.03 | +0.03 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 19,005 | +19,005 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 229,296 | 247,477 | +18,181 | 0.07 | 0.04 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 229,296 | 247,477 | +18,181 | 0.24 | 0.15 | -0.09 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 17,950 | +17,950 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 16,065 | +16,065 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 153,560 | 169,603 | +16,043 | 0.04 | 0.03 | -0.00 | buy |
| Annex Advisory Services, LLC | 0 | 15,171 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 273,901 | 287,555 | +13,654 | 0.14 | 0.12 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 178,961 | 191,607 | +12,646 | 0.09 | 0.07 | -0.02 | buy |
| Main Street Financial Solutions, LLC | 0 | 12,613 | +12,613 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 21,784 | 33,416 | +11,632 | 0.11 | 0.14 | +0.03 | buy |
| Richmond Brothers, Inc. | 229,328 | 240,545 | +11,217 | 2.17 | 1.97 | -0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 25,709 | 35,829 | +10,120 | 0.01 | 0.01 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 35,935 | 45,489 | +9,554 | 0.14 | 0.11 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,433 | 80,964 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 141,856 | 151,386 | +9,530 | 0.29 | 0.25 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,351 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 12,552 | 21,532 | +8,980 | 0.03 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 61,220 | 68,967 | +7,747 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 16,302 | 23,634 | +7,332 | 0.01 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,980 | 18,042 | +7,062 | 0.06 | 0.09 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 215,896 | 222,618 | +6,722 | 0.38 | 0.31 | -0.06 | buy |
| Capital CS Group, LLC | 21,262 | 27,664 | +6,402 | 0.52 | 0.56 | +0.04 | buy |
| Focus Partners Wealth | 40,000 | 46,290 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,055 | 18,705 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 32,971 | 37,772 | +4,801 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 236,227 | 240,518 | +4,291 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 80,895 | 84,576 | +3,681 | 0.04 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 5,685 | 8,285 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 455,829 | 458,316 | +2,487 | 3.98 | 3.46 | -0.51 | buy |
| Merit Financial Group, LLC | 26,612 | 29,082 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,230 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 22,423 | 24,460 | +2,037 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 951,693 | 953,441 | +1,748 | 0.02 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 14,592 | 16,242 | +1,650 | 0.10 | 0.09 | -0.01 | buy |
| Farther Finance Advisors, LLC | 26 | 1,552 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 225,876 | 227,223 | +1,347 | 2.41 | 2.13 | -0.28 | buy |
| IFP Advisors, Inc | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 45,577 | 46,833 | +1,256 | 0.56 | 0.48 | -0.07 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,355 | 2,455 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 94,063 | 95,119 | +1,056 | 0.03 | 0.03 | -0.00 | buy |
| JB Capital LLC | 24,937 | 25,886 | +949 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,940 | 16,814 | +874 | 0.02 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,315 | 6,779 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 26,900 | 27,211 | +311 | 0.16 | 0.13 | -0.03 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 639 | 875 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 19,477 | 19,698 | +221 | 0.07 | 0.05 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,690 | 23,857 | +167 | 0.05 | 0.04 | -0.01 | buy |
| Founders Financial Alliance, LLC | 116,503 | 116,620 | +117 | 0.33 | 0.28 | -0.05 | buy |
| Geneos Wealth Management Inc. | 59,241 | 59,327 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,204 | 1,239 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 1,084 | 1,106 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 8,073 | 8,073 | 0 | 0.00 | 0.00 | -0.00 | hold |