| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 530,841 | 111,030 | +419,811 | 0.04 | 0.04 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 1,921,952 | 1,677,372 | +244,580 | 0.09 | 0.07 | 0.00 | sell |
| VISTA FINANCE, LLC | 1,955,812 | 2,054,723 | +98,911 | 11.96 | 12.87 | +0.90 | buy |
| Advisors Asset Management, Inc. | 615,402 | 708,043 | +92,641 | 0.08 | 0.09 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,152,125 | 1,235,949 | +83,824 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,144,864 | 3,223,806 | +78,942 | 7.54 | 8.35 | +0.80 | buy |
| Delta Investment Management, LLC | 185,192 | 256,063 | +70,871 | 0.26 | 0.36 | +0.09 | buy |
| Bramshill Investments, LLC | 109,399 | 170,943 | +61,544 | 0.08 | 0.13 | +0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 295,547 | 355,041 | +59,494 | 0.28 | 0.30 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 207,254 | 261,913 | +54,659 | 0.11 | 0.13 | +0.02 | buy |
| Geneos Wealth Management Inc. | 630,813 | 590,181 | +40,632 | 0.12 | 0.11 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,255,756 | 1,292,277 | +36,521 | 0.02 | 0.02 | 0.00 | buy |
| Golden State Wealth Management, LLC | 83,795 | 55,064 | +28,731 | 0.04 | 0.05 | 0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 17,650 | 45,650 | +28,000 | 0.04 | 0.11 | +0.06 | buy |
| McAdam, LLC | 93,076 | 114,427 | +21,351 | 0.04 | 0.05 | +0.00 | buy |
| Castleview Partners, LLC | 62,097 | 82,186 | +20,089 | 0.30 | 0.38 | +0.09 | buy |
| Summit X, LLC | 27,829 | 47,658 | +19,829 | 0.04 | 0.06 | +0.02 | buy |
| Global Assets Advisory, LLC | 11,607 | 26,650 | +15,043 | 0.01 | 0.08 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 286,306 | 300,916 | +14,610 | 0.14 | 0.13 | -0.00 | buy |
| Ellis Investment Partners, LLC | 816,649 | 829,909 | +13,260 | 1.19 | 1.17 | -0.02 | buy |
| Apollon Wealth Management, LLC | 235,505 | 248,213 | +12,708 | 0.04 | 0.04 | 0.00 | buy |
| Advisory Alpha, LLC | 17,136 | 26,112 | +8,976 | 0.00 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 11,995 | 20,212 | +8,217 | 0.06 | 0.10 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 62,990 | 70,494 | +7,504 | 0.05 | 0.06 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 88,003 | 95,233 | +7,230 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 430,178 | 436,295 | +6,117 | 0.09 | 0.08 | -0.01 | buy |
| Atlas Private Wealth Advisors | 42,810 | 48,678 | +5,868 | 0.04 | 0.05 | +0.00 | buy |
| Jacobi Capital Management LLC | 20,727 | 26,570 | +5,843 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 33,083 | 38,778 | +5,695 | 0.04 | 0.04 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 101,472 | 106,897 | +5,425 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 33,593 | 38,849 | +5,256 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 288,151 | 283,431 | +4,720 | 0.01 | 0.01 | -0.00 | sell |
| GERBER, LLC | 10,000 | 14,077 | +4,077 | 0.06 | 0.07 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 16,652 | 20,288 | +3,636 | 0.02 | 0.02 | 0.00 | buy |
| Maridea Wealth Management LLC | 71,554 | 74,623 | +3,069 | 0.16 | 0.14 | -0.02 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 19,029 | 22,029 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| IFG Advisory, LLC | 69,660 | 72,260 | +2,600 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 16,439 | 18,993 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 108,217 | 110,701 | +2,484 | 0.06 | 0.06 | -0.00 | buy |
| Apeiron RIA LLC | 69,222 | 71,225 | +2,003 | 0.15 | 0.13 | -0.01 | buy |
| Bleakley Financial Group, LLC | 60,596 | 62,306 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 24,336 | 26,032 | +1,696 | 0.29 | 0.31 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31,626 | 32,952 | +1,326 | 0.03 | 0.03 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 26,177 | 26,912 | +735 | 0.02 | 0.02 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 154,089 | 154,777 | +688 | 0.36 | 0.32 | -0.04 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 21,204 | 21,797 | +593 | 0.12 | 0.11 | -0.01 | buy |
| Cannon Advisors, Inc. | 19,307 | 19,847 | +540 | 0.13 | 0.12 | -0.01 | buy |
| Freestate Advisors LLC | 12,060 | 12,554 | +494 | 0.09 | 0.08 | -0.01 | buy |
| Rehmann Capital Advisory Group | 13,463 | 13,840 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 16,823 | 17,186 | +363 | 0.01 | 0.01 | -0.00 | buy |
| MFA Wealth Services | 21,199 | 21,513 | +314 | 0.12 | 0.12 | -0.01 | buy |
| Sentinus, LLC | 78,534 | 78,834 | +300 | 0.16 | 0.14 | -0.01 | buy |
| Stewardship Advisors, LLC | 25,324 | 25,559 | +235 | 0.05 | 0.05 | -0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,798 | 103,032 | +234 | 0.38 | 0.35 | -0.03 | buy |
| AlphaStar Capital Management, LLC | 92,510 | 92,712 | +202 | 0.07 | 0.05 | -0.02 | buy |
| Raleigh Capital Management Inc. | 2,768 | 2,845 | +77 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 3,002 | 3,056 | +54 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,556 | 1,599 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Kozak & Associates, Inc. | 1,550 | 1,593 | +43 | 0.00 | 0.00 | -0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 25,164 | 25,201 | +37 | 0.08 | 0.08 | -0.01 | buy |
| Kercheville Advisors, LLC | 58,774 | 58,790 | +16 | 0.17 | 0.15 | -0.02 | buy |
| Cooper Financial Group | 10,900 | 10,531 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 11,259 | 10,844 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Oregon Pacific Wealth Management, LLC | 32,801 | 32,201 | -600 | 0.23 | 0.22 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 88,020 | 87,215 | -805 | 0.10 | 0.09 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 272,238 | 271,331 | -907 | 1.59 | 1.51 | -0.07 | sell |
| Good Life Advisors, LLC | 67,872 | 66,888 | -984 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,797,537 | 3,796,440 | -1,097 | 0.63 | 0.59 | -0.04 | sell |
| Financial Partners Group, Inc | 20,494 | 19,216 | -1,278 | 0.02 | 0.02 | -0.00 | sell |
| WCG Wealth Advisors LLC | 55,690 | 54,382 | -1,308 | 0.03 | 0.03 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,134 | 11,703 | -1,431 | 0.01 | 0.01 | -0.00 | sell |
| Independent Wealth Network Inc. | 55,482 | 54,039 | -1,443 | 0.16 | 0.14 | -0.01 | sell |
| Trivium Point Advisory, LLC | 149,956 | 148,486 | -1,470 | 0.13 | 0.12 | -0.01 | sell |
| Venture Visionary Partners LLC | 17,358 | 15,771 | -1,587 | 0.01 | 0.00 | -0.00 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 35,959 | 34,257 | -1,702 | 0.10 | 0.09 | -0.01 | sell |
| RFG Advisory, LLC | 127,054 | 125,175 | -1,879 | 0.02 | 0.02 | -0.00 | sell |
| Canal Capital Management, LLC | 26,489 | 24,456 | -2,033 | 0.03 | 0.03 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 14,912 | 12,112 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 91,334 | 88,522 | -2,812 | 0.18 | 0.14 | -0.04 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,501 | 30,681 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 14,989 | 10,505 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| Dean, Jacobson Financial Services, LLC | 42,192 | 37,501 | -4,691 | 0.23 | 0.21 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,754 | 22,821 | -4,933 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 47,734 | 42,221 | -5,513 | 0.06 | 0.05 | -0.01 | sell |
| Perigon Wealth Management, LLC | 36,087 | 30,356 | -5,731 | 0.01 | 0.01 | -0.00 | sell |
| Allen Capital Group, LLC | 143,502 | 137,305 | -6,197 | 0.11 | 0.10 | -0.01 | sell |
| Centerpoint Advisory Group | 86,075 | 79,722 | -6,353 | 0.60 | 0.50 | -0.09 | sell |
| Presidio Capital Management, LLC | 34,626 | 27,963 | -6,663 | 0.10 | 0.08 | -0.02 | sell |
| BLB&B Advisors, LLC | 23,972 | 15,872 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 42,106 | 33,060 | -9,046 | 0.20 | 0.15 | -0.05 | sell |
| Fiduciary Alliance LLC | 37,195 | 27,691 | -9,504 | 0.03 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 206,605 | 196,946 | -9,659 | 0.11 | 0.10 | -0.01 | sell |
| Intrua Financial, LLC | 37,471 | 27,130 | -10,341 | 0.04 | 0.03 | -0.01 | sell |
| Gilbert & Cook, Inc. | 327,040 | 316,350 | -10,690 | 0.33 | 0.31 | -0.02 | sell |
| Bensler, LLC | 569,162 | 557,808 | -11,354 | 0.50 | 0.45 | -0.05 | sell |
| Lakeridge Wealth Management LLC | 28,010 | 14,653 | -13,357 | 0.10 | 0.05 | -0.05 | sell |
| WealthPlan Investment Management, LLC | 130,571 | 117,048 | -13,523 | 0.09 | 0.06 | -0.03 | sell |
| INTEGRITY ALLIANCE, LLC. | 40,451 | 26,451 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| CHANNEL WEALTH LLC | 60,168 | 44,946 | -15,222 | 0.13 | 0.09 | -0.04 | sell |
| Naviter Wealth, LLC | 45,800 | 27,800 | -18,000 | 0.04 | 0.02 | -0.01 | sell |