| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,673,545 | 9,196,102 | +522,557 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 574,540 | 1,215,664 | +641,124 | 0.22 | 0.45 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,013,378 | 1,154,534 | +141,156 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 833,596 | 949,342 | +115,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 628,269 | 746,621 | +118,352 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 746,142 | 695,053 | -51,089 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 411,821 | 390,376 | -21,445 | 0.18 | 0.15 | -0.03 | sell |
| COHEN & STEERS, INC. | 361,198 | 361,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 224,545 | 235,642 | +11,097 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 161,628 | 167,943 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 141,561 | 152,638 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 149,045 | 143,109 | -5,936 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 73,260 | 104,274 | +31,014 | 0.48 | 0.62 | +0.14 | buy |
| Baird Financial Group, Inc. | 102,913 | 100,139 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 96,397 | 87,631 | -8,766 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,972 | 86,600 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 118,233 | 82,326 | -35,907 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 103,754 | 82,241 | -21,513 | 0.01 | 0.01 | -0.00 | sell |
| Rareview Capital LLC | 55,128 | 76,094 | +20,966 | 0.63 | 0.93 | +0.30 | buy |
| IHT Wealth Management, LLC | 82,843 | 73,643 | -9,200 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 69,726 | 70,073 | +347 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 85,302 | 67,776 | -17,526 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 61,703 | 67,493 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 133,346 | 67,070 | -66,276 | 0.09 | 0.04 | -0.05 | sell |
| Onyx Bridge Wealth Group LLC | 63,207 | 63,788 | +581 | 0.13 | 0.13 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 57,802 | 56,877 | -925 | 0.05 | 0.05 | -0.00 | sell |
| Magnus Financial Group LLC | 49,160 | 52,873 | +3,713 | 0.07 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,717 | 51,226 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,556 | 49,651 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,965 | +46,965 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 47,625 | 45,133 | -2,492 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 42,653 | 40,144 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 35,314 | 40,018 | +4,704 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,820 | 39,658 | -110,162 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,029 | 38,780 | -7,249 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 36,388 | 36,388 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ethos Financial Group, LLC | 37,971 | 35,464 | -2,507 | 0.06 | 0.05 | -0.01 | sell |
| Lido Advisors, LLC | 33,855 | 33,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 32,580 | 32,971 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,248 | 32,790 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 28,154 | 27,849 | -305 | 0.13 | 0.12 | -0.01 | sell |
| Saxony Capital Management, LLC | 27,950 | 27,700 | -250 | 0.35 | 0.32 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,316 | +27,316 | 0.00 | 0.03 | +0.03 | buy |
| Gridiron Partners, LLC | 2,530,426 | 26,558 | -2,503,868 | 0.29 | 0.28 | -0.01 | sell |
| Intellectus Partners, LLC | 25,521 | 25,868 | +347 | 0.09 | 0.09 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 27,340 | 25,340 | -2,000 | 0.27 | 0.27 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,231 | 23,515 | +6,284 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 28,398 | 23,189 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21,798 | 21,914 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,782 | 20,316 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,926 | 19,376 | +2,450 | 0.03 | 0.04 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 19,081 | +19,081 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,344 | 18,922 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 17,500 | 18,250 | +750 | 0.12 | 0.12 | +0.00 | buy |
| RVW Wealth, LLC | 17,849 | 17,849 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 21,273 | 17,784 | -3,489 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 15,659 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,805 | 14,935 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 14,792 | 14,792 | 0 | 0.21 | 0.20 | -0.01 | hold |
| INTEGRITY ALLIANCE, LLC. | 15,086 | 14,386 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,005 | 14,068 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,699 | 13,759 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 13,312 | 13,475 | +163 | 0.02 | 0.02 | -0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 12,571 | +12,571 | 0.00 | 0.07 | +0.07 | buy |
| Cooper Financial Group | 11,909 | 12,020 | +111 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,692 | +11,692 | 0.00 | 0.01 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,001 | 11,243 | +242 | 0.13 | 0.12 | -0.00 | buy |
| Sterneck Capital Management, LLC | 10,879 | 10,878 | -1 | 0.10 | 0.09 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 10,588 | 10,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHOREO, LLC | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,436 | 10,115 | -5,321 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 8,581 | 7,844 | -737 | 0.06 | 0.06 | -0.01 | sell |
| Spire Wealth Management | 7,603 | 7,458 | -145 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,179 | 5,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,794 | 3,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 3,175 | 3,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,877 | +2,877 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 5,200 | 2,600 | -2,600 | 0.04 | 0.03 | -0.01 | sell |
| Allworth Financial LP | 2,560 | 2,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2,050 | 2,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,857 | 1,792 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 185 | 1,308 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 911 | 1,153 | +242 | 0.01 | 0.02 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 950 | 1,050 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 943 | 959 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 500 | 750 | +250 | 0.00 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 721 | 737 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |