| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,736,202 | 6,937,904 | +201,702 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 189,196 | +189,196 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 746,359 | 910,852 | +164,493 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 661,513 | 772,857 | +111,344 | 0.20 | 0.17 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 89,458 | +89,458 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 527,468 | 570,314 | +42,846 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 493,366 | 533,790 | +40,424 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 115,596 | 149,662 | +34,066 | 0.25 | 0.32 | +0.07 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 26,984 | +26,984 | 0.00 | 0.29 | +0.29 | buy |
| Cetera Investment Advisers | 0 | 25,194 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,449 | 61,336 | +24,887 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,089 | 145,346 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,532 | 24,684 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 178,260 | 192,017 | +13,757 | 0.17 | 0.18 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 46,432 | 59,862 | +13,430 | 0.03 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 127,859 | 138,764 | +10,905 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 130,665 | 141,557 | +10,892 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 14,712 | 23,855 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 38,641 | 46,384 | +7,743 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 6,597 | +6,597 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 114,605 | 121,010 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 78,905 | 83,371 | +4,466 | 0.06 | 0.06 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 168,911 | 172,380 | +3,469 | 0.63 | 0.81 | +0.18 | buy |
| Sterneck Capital Management, LLC | 207,983 | 211,411 | +3,428 | 2.16 | 2.26 | +0.10 | buy |
| Onyx Bridge Wealth Group LLC | 57,749 | 61,143 | +3,394 | 0.19 | 0.19 | -0.00 | buy |
| Main Street Group, LTD | 0 | 2,875 | +2,875 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 17,733 | 20,235 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,719 | 14,833 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,261 | 42,917 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 675 | 2,180 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,682 | 68,998 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,756 | 13,946 | +1,190 | 0.18 | 0.20 | +0.03 | buy |
| Geneos Wealth Management Inc. | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 83,476 | 84,245 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 8,678 | 9,261 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 708 | 1,170 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,714 | 15,886 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 14,685 | 14,834 | +149 | 0.07 | 0.07 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,769 | 23,869 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,016 | 5,092 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 125 | 200 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 26,639 | 26,704 | +65 | 0.08 | 0.08 | -0.00 | buy |
| Prospera Financial Services Inc | 39,746 | 39,800 | +54 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 616 | 630 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,591 | 13,599 | +8 | 0.03 | 0.03 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 101,749 | 101,752 | +3 | 0.13 | 0.13 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 417,019 | 417,019 | 0 | 0.01 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,750 | 2,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,179 | 5,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RVW Wealth, LLC | 12,700 | 12,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Salomon & Ludwin, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,795 | 11,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Citizens National Bank Trust Department | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 195,993 | 195,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 461 | 461 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Icon Wealth Advisors, LLC | 11,688 | 11,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,575 | 1,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sage Capital Management, LLC | 13,000 | 13,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 2,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 30,610 | 30,610 | 0 | 0.35 | 0.36 | +0.02 | hold |
| TRUIST FINANCIAL CORP | 61,890 | 61,884 | -6 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 208,098 | 207,898 | -200 | 0.28 | 0.27 | -0.02 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | 2 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,386 | 24,136 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 31,971 | 31,716 | -255 | 0.20 | 0.19 | -0.00 | sell |
| US BANCORP \DE\ | 1,397 | 1,000 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,031 | 12,595 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 36,960 | 36,388 | -572 | 0.03 | 0.03 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 30,000 | 29,250 | -750 | 0.09 | 0.21 | +0.11 | sell |
| OPPENHEIMER & CO INC | 45,225 | 44,406 | -819 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 101,832 | 100,982 | -850 | 1.39 | 1.33 | -0.06 | sell |
| FIRST FINANCIAL CORP /IN/ | 12,560 | 11,287 | -1,273 | 0.10 | 0.10 | -0.00 | sell |
| CWM, LLC | 31,531 | 30,118 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 2,093 | 0 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 29,000 | 26,500 | -2,500 | 0.19 | 0.18 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 97,504 | 94,249 | -3,255 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 3,500 | 0 | -3,500 | 0.03 | 0.00 | -0.03 | sell |
| Advisory Services Network, LLC | 3,588 | 0 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 37,865 | 33,965 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 36,204 | 31,590 | -4,614 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Richardson Capital Management LLC | 7,000 | 0 | -7,000 | 0.11 | 0.00 | -0.11 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,889 | 0 | -8,889 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 164,150 | 155,246 | -8,904 | 2.46 | 2.74 | +0.28 | sell |
| NOMURA HOLDINGS INC | 10,533 | 0 | -10,533 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 11,047 | 0 | -11,047 | 0.00 | 0.00 | -0.00 | sell |