| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,216,195 | 7,629,129 | +412,934 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,607 | 187,763 | +174,156 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,731 | +67,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 893,205 | 953,390 | +60,185 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 81,916 | 132,116 | +50,200 | 0.06 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 32,981 | +32,981 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 32,101 | +32,101 | 0.00 | 0.57 | +0.57 | buy |
| OPPENHEIMER & CO INC | 43,473 | 73,753 | +30,280 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 290,797 | 317,086 | +26,289 | 0.25 | 0.27 | +0.01 | buy |
| ROYAL BANK OF CANADA | 678,135 | 703,888 | +25,753 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 637,551 | 659,842 | +22,291 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 95,142 | 116,642 | +21,500 | 0.71 | 0.86 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 204,790 | 224,595 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,884 | 112,294 | +15,410 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 14,170 | +14,170 | 0.00 | 0.01 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 11,291 | +11,291 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 139,467 | 147,457 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 84,245 | 90,837 | +6,592 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 3,175 | +3,175 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 25,718 | 28,830 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 62,492 | 65,391 | +2,899 | 0.19 | 0.19 | +0.00 | buy |
| PFG Investments, LLC | 31,779 | 34,409 | +2,630 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 61,594 | 64,085 | +2,491 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,970 | 24,119 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 14,984 | 17,130 | +2,146 | 0.08 | 0.09 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 41,242 | 42,823 | +1,581 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,206 | 6,433 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 8,425 | 9,425 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,150 | 1,630 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 63,715 | 64,168 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,436 | 20,836 | +400 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 31,369 | 31,562 | +193 | 0.19 | 0.19 | +0.00 | buy |
| CWM, LLC | 21,651 | 21,831 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 350 | 400 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 645 | 660 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 47,620 | 47,631 | +11 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 417,019 | 417,019 | 0 | 0.02 | 0.01 | -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 |
| 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 |
| Salomon & Ludwin, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,795 | 11,795 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 365 | 365 | 0 | 0.00 | 0.00 | +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 |
| Gridiron Partners, LLC | 26,558 | 26,558 | 0 | 0.31 | 0.31 | +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 |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sage Capital Management, LLC | 15,500 | 15,500 | 0 | 0.15 | 0.15 | -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 |
| SIT INVESTMENT ASSOCIATES INC | 89,058 | 89,058 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 30,610 | 30,540 | -70 | 0.34 | 0.34 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 84 | 1 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,570 | 17,414 | -156 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 32,595 | 32,433 | -162 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 9,809 | 9,432 | -377 | 0.09 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,098 | 706 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,411 | 21,894 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,649 | 13,095 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 19,500 | 18,500 | -1,000 | 0.13 | 0.13 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 30,335 | 28,411 | -1,924 | 0.01 | 0.01 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 2,570 | 0 | -2,570 | 0.03 | 0.00 | -0.03 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,750 | 0 | -2,750 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 27,741 | 24,541 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 23,161 | 19,705 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 14,462 | 10,841 | -3,621 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 24,575 | 20,675 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 51,003 | 46,249 | -4,754 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 100,103 | 95,126 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 205,398 | 199,198 | -6,200 | 0.26 | 0.25 | -0.01 | sell |
| Register Financial Advisors LLC | 6,703 | 0 | -6,703 | 0.06 | 0.00 | -0.06 | sell |
| B. Riley Wealth Advisors, Inc. | 40,326 | 33,165 | -7,161 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,813 | 42,066 | -7,747 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 148,020 | 137,507 | -10,513 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,970 | 0 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 85,662 | 74,451 | -11,211 | 0.10 | 0.09 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 208,971 | 197,202 | -11,769 | 0.20 | 0.18 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 72,077 | 57,798 | -14,279 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 154,787 | 140,080 | -14,707 | 2.72 | 2.04 | -0.68 | sell |
| Consolidated Portfolio Review Corp | 129,784 | 111,991 | -17,793 | 0.56 | 0.49 | -0.07 | sell |