| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 990,747 | 1,083,013 | +92,266 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 3,250 | 93,985 | +90,735 | 1.68 | 1.06 | -0.62 | buy |
| Shaker Financial Services, LLC | 73,872 | 130,860 | +56,988 | 0.58 | 0.97 | +0.39 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,389 | 98,723 | +39,334 | 0.05 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 311,916 | 345,568 | +33,652 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 0 | 30,279 | +30,279 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,158 | 29,097 | +23,939 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,141 | 54,393 | +16,252 | 0.02 | 0.02 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 13,946 | +13,946 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 12,168 | +12,168 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.10 | +0.10 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 301,020 | 310,380 | +9,360 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 17,926 | 23,784 | +5,858 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,181 | 49,986 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 13,859 | 19,489 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 456,489 | 461,489 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 34,651 | 39,483 | +4,832 | 0.06 | 0.03 | -0.03 | buy |
| AdvisorNet Financial, Inc | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Advocates LLC | 40,566 | 43,960 | +3,394 | 0.29 | 0.27 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,245 | 89,517 | +3,272 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 156,793 | 159,907 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,460 | 28,809 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 98,096 | 100,089 | +1,993 | 1.87 | 1.77 | -0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 34,478 | 36,350 | +1,872 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 20,581 | 22,428 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 43,479 | 45,071 | +1,592 | 0.36 | 0.36 | -0.00 | buy |
| Cetera Investment Advisers | 20,753 | 22,151 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 22,118 | 23,377 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,694 | 68,780 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 34,772 | 35,820 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 780 | 1,480 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,518 | 27,062 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,788 | 7,877 | +89 | 0.03 | 0.02 | -0.01 | buy |
| Golden State Wealth Management, LLC | 3,996 | 4,064 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,167 | 1,188 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 866 | 881 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,541 | 2,545 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 4,022 | 4,022 | 0 | 0.06 | 0.06 | -0.01 | hold |
| North Star Investment Management Corp. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 15,500 | 15,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.18 | 0.18 | -0.01 | hold |
| CWM, LLC | 2,152 | 2,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Fiduciary Alliance LLC | 10,350 | 10,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,445 | 5,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,060 | 58,032 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,500 | 2,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 37,238 | 36,712 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 66,686 | 66,129 | -557 | 0.60 | 0.50 | -0.10 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 25,651 | 24,951 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,956 | 23,233 | -723 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,555 | 17,748 | -807 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 61,147 | 60,199 | -948 | 0.57 | 0.51 | -0.06 | sell |
| Investors Research Corp | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Capital Analysts, LLC | 33,588 | 32,213 | -1,375 | 0.03 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,770 | 0 | -1,770 | 0.03 | 0.00 | -0.03 | sell |
| Cerity Partners LLC | 16,549 | 14,300 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,136 | 17,503 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,600 | 10,600 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,738 | 400 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 51,063 | 47,703 | -3,360 | 0.70 | 0.50 | -0.20 | sell |
| CENTAURUS FINANCIAL, INC. | 19,902 | 16,483 | -3,419 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,766 | 1,266 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 226,551 | 219,996 | -6,555 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,711 | 0 | -10,711 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 282,048 | 267,453 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,475 | 0 | -17,475 | 0.14 | 0.00 | -0.14 | sell |
| Kovitz Investment Group Partners, LLC | 181,118 | 161,099 | -20,019 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 177,382 | 154,856 | -22,526 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 228,507 | 188,111 | -40,396 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 44,089 | 0 | -44,089 | 0.10 | 0.00 | -0.10 | sell |