| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,937,904 | 7,216,195 | +278,291 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 533,790 | 678,135 | +144,345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 570,314 | 637,551 | +67,237 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,336 | 96,884 | +35,548 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 703,389 | 731,423 | +28,034 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,235 | 40,326 | +20,091 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 772,857 | 790,426 | +17,569 | 0.17 | 0.18 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 192,017 | 208,971 | +16,954 | 0.18 | 0.20 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,346 | 156,151 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,833 | 24,575 | +9,742 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 138,764 | 148,020 | +9,256 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,886 | 23,161 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,917 | 49,813 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,946 | 18,096 | +4,150 | 0.20 | 0.27 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 94,249 | 97,555 | +3,306 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,998 | 72,077 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 2,570 | +2,570 | 0.00 | 0.03 | +0.03 | buy |
| Sage Capital Management, LLC | 13,000 | 15,500 | +2,500 | 0.13 | 0.15 | +0.02 | buy |
| Magnus Financial Group LLC | 149,662 | 151,467 | +1,805 | 0.32 | 0.31 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 59,862 | 61,594 | +1,732 | 0.03 | 0.03 | -0.00 | buy |
| Prospera Financial Services Inc | 39,800 | 41,242 | +1,442 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 61,143 | 62,492 | +1,349 | 0.19 | 0.19 | +0.00 | buy |
| Capital Investment Advisors, LLC | 46,384 | 47,620 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,595 | 13,649 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,684 | 25,718 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 14,834 | 14,984 | +150 | 0.07 | 0.08 | +0.01 | buy |
| Aspect Partners, LLC | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,092 | 5,206 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 6,597 | 6,703 | +106 | 0.06 | 0.06 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 84 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 630 | 645 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,599 | 13,607 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Balefire, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 417,019 | 417,019 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,750 | 2,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fiera Capital Corp | 84,245 | 84,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sowell Financial Services LLC | 36,388 | 36,388 | 0 | 0.03 | 0.03 | +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 |
| Lido Advisors, LLC | 23,855 | 23,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,180 | 2,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 12,700 | 12,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -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 |
| Ameritas Advisory Services, LLC | 10,176 | 10,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +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 |
| Main Street Group, LTD | 2,875 | 2,875 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 30,610 | 30,610 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Abound Wealth Management | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 31,716 | 31,369 | -347 | 0.19 | 0.19 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 89,458 | 89,058 | -400 | 0.04 | 0.04 | +0.00 | sell |
| Rareview Capital LLC | 155,246 | 154,787 | -459 | 2.74 | 2.72 | -0.02 | sell |
| Baird Financial Group, Inc. | 64,257 | 63,715 | -542 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 595 | 0 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 1,500 | 900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 9,261 | 8,425 | -836 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 44,406 | 43,473 | -933 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 27,526 | 26,558 | -968 | 0.31 | 0.31 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,170 | 0 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 31,590 | 30,335 | -1,255 | 0.01 | 0.01 | -0.00 | sell |
| Sterneck Capital Management, LLC | 211,411 | 210,145 | -1,266 | 2.26 | 2.19 | -0.07 | sell |
| COMERICA BANK | 33,965 | 32,595 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 83,371 | 81,916 | -1,455 | 0.06 | 0.06 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 11,287 | 9,809 | -1,478 | 0.10 | 0.09 | -0.01 | sell |
| Glass Jacobson Investment Advisors llc | 1,575 | 0 | -1,575 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 23,869 | 21,970 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,557 | 139,467 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 207,898 | 205,398 | -2,500 | 0.27 | 0.26 | -0.01 | sell |
| PETRA FINANCIAL ADVISORS INC | 100,982 | 98,407 | -2,575 | 1.33 | 1.30 | -0.03 | sell |
| Cetera Investment Advisers | 25,194 | 22,411 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 31,114 | 27,741 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,136 | 20,436 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 26,500 | 19,500 | -7,000 | 0.18 | 0.13 | -0.05 | sell |
| CWM, LLC | 30,118 | 21,651 | -8,467 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 61,884 | 51,003 | -10,881 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 11,068 | 0 | -11,068 | 0.05 | 0.00 | -0.05 | sell |
| Cooper Financial Group | 26,704 | 14,462 | -12,242 | 0.08 | 0.04 | -0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 101,752 | 85,662 | -16,090 | 0.13 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 910,852 | 893,205 | -17,647 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 121,010 | 100,103 | -20,907 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 26,984 | 0 | -26,984 | 0.29 | 0.00 | -0.29 | sell |
| Shaker Financial Services, LLC | 123,494 | 95,142 | -28,352 | 0.86 | 0.71 | -0.15 | sell |