| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 5,348,705 | 5,844,114 | +495,409 | 0.14 | 0.14 | +0.00 | buy |
| Wagner Wealth Management, LLC | 3,045,132 | 3,514,929 | +469,797 | 5.80 | 6.35 | +0.55 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,563,706 | 3,732,262 | +168,556 | 0.50 | 0.51 | +0.01 | buy |
| VISTA FINANCE, LLC | 12,474 | 166,699 | +154,225 | 0.15 | 2.48 | +2.33 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,728,576 | 1,611,363 | +117,213 | 0.10 | 0.09 | 0.00 | sell |
| Alpine Global Management, LLC | 230,000 | 332,500 | +102,500 | 0.36 | 0.38 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,902,738 | 3,987,390 | +84,652 | 8.12 | 8.36 | +0.24 | buy |
| CWM, LLC | 373,922 | 303,929 | +69,993 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 132,378 | 189,079 | +56,701 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 101,805 | 148,423 | +46,618 | 0.11 | 0.14 | +0.03 | buy |
| Merit Financial Group, LLC | 105,558 | 144,397 | +38,839 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 753,633 | 718,761 | +34,872 | 0.06 | 0.06 | 0.00 | sell |
| Ellis Investment Partners, LLC | 765,707 | 797,626 | +31,919 | 1.01 | 1.03 | +0.02 | buy |
| Penserra Capital Management LLC | 2,042,415 | 2,017,301 | +25,114 | 0.22 | 0.15 | -0.07 | sell |
| Cornerstone Wealth Management, LLC | 229,949 | 250,869 | +20,920 | 0.11 | 0.12 | +0.01 | buy |
| Investmark Advisory Group LLC | 123,549 | 140,942 | +17,393 | 0.41 | 0.46 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 107,669 | 121,157 | +13,488 | 0.02 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,134 | 26,268 | +13,134 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 47,499 | 58,833 | +11,334 | 0.02 | 0.03 | +0.00 | buy |
| Focus Financial Network, Inc. | 13,289 | 22,327 | +9,038 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,750 | 42,076 | +8,326 | 0.02 | 0.03 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 37,538 | 44,621 | +7,083 | 0.10 | 0.11 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 28,468 | 35,338 | +6,870 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 490,703 | 496,824 | +6,121 | 0.29 | 0.31 | +0.02 | buy |
| Venture Visionary Partners LLC | 10,514 | 15,771 | +5,257 | 0.00 | 0.00 | 0.00 | buy |
| Steele Capital Management, Inc. | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,317,627 | 1,313,007 | +4,620 | 0.03 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 46,250 | 41,950 | +4,300 | 0.01 | 0.01 | 0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 20,232 | 23,769 | +3,537 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 98,728 | 102,150 | +3,422 | 0.06 | 0.06 | +0.00 | buy |
| Intrua Financial, LLC | 290,476 | 293,476 | +3,000 | 0.26 | 0.27 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,800 | 8,800 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 391,674 | 394,078 | +2,404 | 0.09 | 0.08 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,051 | 39,153 | +2,102 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 138,528 | 140,589 | +2,061 | 0.01 | 0.01 | 0.00 | buy |
| Kovack Advisors, Inc. | 24,700 | 26,500 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 27,709 | 29,252 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 94,871 | 96,371 | +1,500 | 0.02 | 0.02 | 0.00 | buy |
| Inscription Capital, LLC | 237,290 | 238,776 | +1,486 | 0.37 | 0.23 | -0.13 | buy |
| Inspire Advisors, LLC | 34,936 | 36,355 | +1,419 | 0.03 | 0.03 | +0.00 | buy |
| Catalina Capital Group, LLC | 44,596 | 45,500 | +904 | 0.19 | 0.12 | -0.08 | buy |
| Focus Partners Wealth | 36,958 | 37,808 | +850 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 3,500 | 4,146 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 14,633 | 15,228 | +595 | 0.04 | 0.04 | +0.00 | buy |
| Townsend & Associates, Inc | 14,275 | 14,710 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 74,614 | 75,045 | +431 | 0.01 | 0.01 | 0.00 | buy |
| Independent Wealth Network Inc. | 48,573 | 48,973 | +400 | 0.14 | 0.14 | -0.01 | buy |
| LexAurum Advisors, LLC | 17,999 | 18,399 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Goldstone Financial Group, LLC | 18,247 | 18,623 | +376 | 0.03 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 18,423 | 18,780 | +357 | 0.01 | 0.01 | -0.00 | buy |
| McAdam, LLC | 60,608 | 60,938 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Frontier Asset Management, LLC | 11,163 | 11,395 | +232 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 114,451 | 114,672 | +221 | 0.38 | 0.38 | -0.00 | buy |
| Pineridge Advisors LLC | 4,098 | 4,264 | +166 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 146,205 | 146,364 | +159 | 0.06 | 0.07 | +0.01 | buy |
| Raleigh Capital Management Inc. | 2,403 | 2,476 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 21,788 | 21,848 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 28,321 | 28,378 | +57 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 2,746 | 2,798 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,360 | 1,401 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 58,698 | 58,713 | +15 | 0.19 | 0.16 | -0.02 | buy |
| Apeiron RIA LLC | 73,579 | 73,079 | -500 | 0.13 | 0.13 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 277,485 | 276,876 | -609 | 0.12 | 0.15 | +0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 95,473 | 94,765 | -708 | 0.02 | 0.02 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 44,306 | 43,381 | -925 | 0.22 | 0.19 | -0.03 | sell |
| Strategic Blueprint, LLC | 106,726 | 105,770 | -956 | 0.05 | 0.04 | -0.01 | sell |
| Tactive Advisors, LLC | 13,100 | 11,400 | -1,700 | 0.05 | 0.04 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 53,391 | 51,591 | -1,800 | 0.03 | 0.04 | +0.00 | sell |
| Advisory Alpha, LLC | 28,305 | 26,478 | -1,827 | 0.01 | 0.01 | -0.00 | sell |
| Financial Partners Group, Inc | 21,391 | 19,555 | -1,836 | 0.02 | 0.02 | -0.00 | sell |
| Matisse Capital | 329,852 | 328,000 | -1,852 | 1.00 | 0.94 | -0.06 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,200 | 2,200 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| Iron Gate Global Advisors LLC | 14,047 | 10,545 | -3,502 | 0.02 | 0.01 | -0.00 | sell |
| Marshall Financial Group, LLC | 14,592 | 10,953 | -3,639 | 0.03 | 0.02 | -0.01 | sell |
| Strategic Advocates LLC | 36,855 | 33,117 | -3,738 | 0.09 | 0.08 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 13,896 | 10,000 | -3,896 | 0.04 | 0.03 | -0.01 | sell |
| Divergent Planning, LLC | 15,961 | 12,030 | -3,931 | 0.04 | 0.03 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 105,778 | 101,528 | -4,250 | 0.04 | 0.04 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 36,993 | 32,504 | -4,489 | 0.15 | 0.12 | -0.03 | sell |
| Allen Capital Group, LLC | 155,100 | 150,457 | -4,643 | 0.14 | 0.13 | -0.01 | sell |
| Harvest Investment Services, LLC | 68,374 | 63,529 | -4,845 | 0.18 | 0.15 | -0.03 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46,432 | 41,344 | -5,088 | 0.01 | 0.01 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 6,321 | 1,035 | -5,286 | 0.02 | 0.00 | -0.01 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 34,949 | 29,092 | -5,857 | 0.11 | 0.09 | -0.02 | sell |
| Foundry Financial Group, Inc. | 51,561 | 45,528 | -6,033 | 0.25 | 0.19 | -0.06 | sell |
| Van Hulzen Asset Management, LLC | 25,036 | 18,894 | -6,142 | 0.01 | 0.01 | -0.00 | sell |
| Gilbert & Cook, Inc. | 350,825 | 344,663 | -6,162 | 0.28 | 0.28 | -0.00 | sell |
| BOS Asset Management, LLC | 53,249 | 46,242 | -7,007 | 0.21 | 0.14 | -0.06 | sell |
| Bleakley Financial Group, LLC | 58,018 | 50,702 | -7,316 | 0.01 | 0.01 | -0.00 | sell |
| Souders Financial Advisors | 68,433 | 60,900 | -7,533 | 0.07 | 0.06 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 63,974 | 56,045 | -7,929 | 0.02 | 0.01 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 78,677 | 70,227 | -8,450 | 0.37 | 0.31 | -0.06 | sell |
| Good Life Advisors, LLC | 82,844 | 72,417 | -10,427 | 0.05 | 0.04 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 206,822 | 196,359 | -10,463 | 0.19 | 0.18 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 79,020 | 63,864 | -15,156 | 0.03 | 0.03 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 33,214 | 17,385 | -15,829 | 0.03 | 0.02 | -0.02 | sell |
| Atlas Private Wealth Advisors | 61,203 | 41,612 | -19,591 | 0.06 | 0.08 | +0.02 | sell |
| IFG Advisory, LLC | 94,393 | 73,360 | -21,033 | 0.04 | 0.03 | -0.01 | sell |
| JB Capital LLC | 401,976 | 375,629 | -26,347 | 0.17 | 0.15 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 156,666 | 113,860 | -42,806 | 0.03 | 0.02 | -0.01 | sell |