| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 105,107 | 305,676 | +200,569 | 0.06 | 0.17 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 162,123 | 255,676 | +93,553 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 216,450 | 284,741 | +68,291 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,235 | 446,794 | +66,559 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 767,601 | 818,162 | +50,561 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 31,235 | +31,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,312 | 512,280 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,310 | 75,650 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,901 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,209 | +18,209 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 64,480 | 78,975 | +14,495 | 1.57 | 1.91 | +0.34 | buy |
| JANE STREET GROUP, LLC | 0 | 13,740 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,318 | 173,052 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,354 | 52,542 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,339 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,488 | 96,628 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,207 | 109,289 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 23,454 | 31,482 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,786 | 25,466 | +4,680 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 124,426 | 128,821 | +4,395 | 0.20 | 0.20 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 748,564 | 752,544 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 13,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,908 | 5,663 | +2,755 | 0.04 | 0.08 | +0.03 | buy |
| FIFTH THIRD BANCORP | 4,675 | 6,675 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 34,848 | 36,827 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 9,839 | 11,339 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,955 | 5,233 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,737 | 15,875 | +1,138 | 0.00 | 0.01 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 37,065 | 38,140 | +1,075 | 0.63 | 0.64 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 12,607 | 13,539 | +932 | 0.24 | 0.24 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,240 | 5,162 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,025 | 3,775 | +750 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,589 | 19,998 | +409 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 10,546 | 10,699 | +153 | 0.17 | 0.16 | -0.01 | buy |
| NewEdge Advisors, LLC | 13,691 | 13,811 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,186 | 13,247 | +61 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,576 | 1,598 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 715 | 726 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 668 | 678 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,595 | 9,597 | +2 | 0.03 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,400 | 18,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 2,624 | 2,624 | 0 | 0.20 | 0.00 | -0.20 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Prairie Wealth Advisors, Inc. | 0 | 0 | 0 | 1.19 | 0.74 | -0.45 | hold |
| Everstar Asset Management, LLC | 29,015 | 29,015 | 0 | 0.41 | 0.41 | -0.00 | hold |
| Kilter Group LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 12,265 | 12,134 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Capital Management, Inc. | 13,080 | 12,380 | -700 | 0.06 | 0.06 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,077 | 5,373 | -704 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 94,892 | 94,120 | -772 | 0.08 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,826 | 32,013 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 53,335 | 52,521 | -814 | 1.21 | 1.20 | -0.01 | sell |
| Advisory Services Network, LLC | 1,030 | 0 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 22,905 | 21,705 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 49,895 | 48,311 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,559 | 11,953 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,337 | 10,272 | -2,065 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,178 | 15,320 | -2,858 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 28,663 | 24,933 | -3,730 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,377 | 79,680 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 9,000 | 0 | -9,000 | 0.08 | 0.00 | -0.08 | sell |
| ROYAL BANK OF CANADA | 110,314 | 97,579 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 22,637 | 0 | -22,637 | 0.03 | 0.00 | -0.03 | sell |
| Alpine Global Management, LLC | 22,672 | 0 | -22,672 | 0.09 | 0.00 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,606 | 0 | -23,606 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 26,346 | 0 | -26,346 | 0.14 | 0.00 | -0.14 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,354 | 2,250 | -40,104 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 46,242 | 0 | -46,242 | 0.36 | 0.00 | -0.36 | sell |
| Cable Car Capital, LP | 215,000 | 25,716 | -189,284 | 1.96 | 0.02 | -1.94 | sell |