| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,442,694 | 5,065,920 | +1,623,226 | 0.50 | 0.72 | +0.21 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,627,460 | 4,292,358 | +664,898 | 8.10 | 9.08 | +0.97 | buy |
| Advisors Asset Management, Inc. | 80,291 | 208,106 | +127,815 | 0.01 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 372,280 | 461,916 | +89,636 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 28,173 | 100,082 | +71,909 | 0.04 | 0.14 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,854,719 | 1,926,353 | +71,634 | 0.09 | 0.08 | 0.00 | buy |
| VISTA FINANCE, LLC | 1,609,868 | 1,676,829 | +66,961 | 15.73 | 14.42 | -1.30 | buy |
| Castleview Partners, LLC | 6,158 | 71,575 | +65,417 | 0.02 | 0.26 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,856,227 | 5,918,803 | +62,576 | 0.15 | 0.14 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 196,605 | 257,708 | +61,103 | 0.18 | 0.22 | +0.04 | buy |
| Good Life Advisors, LLC | 73,101 | 130,630 | +57,529 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 128,160 | 177,322 | +49,162 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 37,200 | 77,700 | +40,500 | 0.03 | 0.05 | +0.03 | buy |
| Global Retirement Partners, LLC | 116,415 | 146,028 | +29,613 | 0.02 | 0.03 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 40,599 | 69,399 | +28,800 | 0.07 | 0.09 | +0.02 | buy |
| Visionary Wealth Advisors | 130,622 | 152,652 | +22,030 | 0.05 | 0.06 | +0.00 | buy |
| Steele Capital Management, Inc. | 25,000 | 41,000 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 17,268 | 32,623 | +15,355 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 484,478 | 470,826 | +13,652 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 483,687 | 470,163 | +13,524 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 141,911 | 131,095 | +10,816 | 0.01 | 0.01 | 0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,134 | 22,976 | +9,842 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 57,594 | 66,111 | +8,517 | 0.14 | 0.14 | +0.00 | buy |
| Ellis Investment Partners, LLC | 790,557 | 799,004 | +8,447 | 1.07 | 0.99 | -0.08 | buy |
| Independent Advisor Alliance | 23,076 | 31,361 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 7,302 | 15,017 | +7,715 | 0.02 | 0.02 | -0.00 | buy |
| Virtue Capital Management, LLC | 35,083 | 41,709 | +6,626 | 0.04 | 0.05 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,512 | 16,162 | +4,650 | 0.01 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 13,285 | 17,773 | +4,488 | 0.10 | 0.14 | +0.04 | buy |
| Quadrature Capital Ltd | 42,500 | 46,834 | +4,334 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 104,856 | 109,013 | +4,157 | 0.05 | 0.04 | -0.00 | buy |
| LexAurum Advisors, LLC | 17,740 | 21,553 | +3,813 | 0.03 | 0.03 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 32,762 | 36,209 | +3,447 | 0.10 | 0.11 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,456 | 29,619 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| McAdam, LLC | 60,564 | 63,209 | +2,645 | 0.02 | 0.02 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 58,622 | 60,611 | +1,989 | 0.14 | 0.13 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 246,033 | 247,720 | +1,687 | 0.12 | 0.11 | -0.01 | buy |
| Venture Visionary Partners LLC | 15,771 | 17,358 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,386,862 | 1,388,430 | +1,568 | 0.03 | 0.02 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 105,161 | 106,175 | +1,014 | 0.06 | 0.06 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 42,006 | 43,006 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 41,952 | 42,939 | +987 | 0.01 | 0.01 | 0.00 | buy |
| Wagner Wealth Management, LLC | 3,505,534 | 3,506,513 | +979 | 6.68 | 6.01 | -0.67 | buy |
| Inscription Capital, LLC | 244,814 | 245,728 | +914 | 0.25 | 0.23 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 377,697 | 378,500 | +803 | 0.08 | 0.07 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 24,105 | 24,793 | +688 | 0.01 | 0.01 | -0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 19,537 | 20,087 | +550 | 0.13 | 0.12 | -0.01 | buy |
| CWM, LLC | 285,610 | 285,105 | +505 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 48,943 | 49,435 | +492 | 0.04 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 17,243 | 17,731 | +488 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Private Wealth Advisors | 41,413 | 41,875 | +462 | 0.04 | 0.04 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,397 | 12,751 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 14,710 | 14,999 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 17,632 | 17,877 | +245 | 0.02 | 0.01 | -0.00 | buy |
| Financial Partners Group, Inc | 19,788 | 20,022 | +234 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,143 | 102,360 | +217 | 0.36 | 0.33 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,897 | 37,087 | +190 | 0.01 | 0.00 | -0.00 | buy |
| Frontier Asset Management, LLC | 11,568 | 11,741 | +173 | 0.03 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 26,559 | 26,641 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,549 | 2,621 | +72 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 2,849 | 2,899 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,428 | 1,468 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 58,728 | 58,744 | +16 | 0.16 | 0.16 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,682 | 2,673 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 11,710 | 11,310 | -400 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 66,969 | 66,187 | -782 | 0.08 | 0.07 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 93,158 | 92,278 | -880 | 0.02 | 0.01 | -0.00 | sell |
| Divergent Planning, LLC | 12,030 | 11,030 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Independent Wealth Network Inc. | 51,694 | 50,620 | -1,074 | 0.15 | 0.14 | -0.01 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 43,381 | 42,106 | -1,275 | 0.19 | 0.18 | -0.00 | sell |
| BLB&B Advisors, LLC | 26,924 | 25,572 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| Allen Capital Group, LLC | 149,190 | 147,739 | -1,451 | 0.13 | 0.12 | -0.01 | sell |
| Perigon Wealth Management, LLC | 32,006 | 30,412 | -1,594 | 0.01 | 0.01 | -0.00 | sell |
| Apeiron RIA LLC | 73,379 | 71,781 | -1,598 | 0.14 | 0.13 | -0.01 | sell |
| Harvest Investment Services, LLC | 62,630 | 60,967 | -1,663 | 0.16 | 0.12 | -0.03 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 101,528 | 99,647 | -1,881 | 0.04 | 0.04 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 69,327 | 67,301 | -2,026 | 0.32 | 0.28 | -0.04 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 46,923 | 44,689 | -2,234 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 18,894 | 16,617 | -2,277 | 0.01 | 0.01 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 33,293 | 30,775 | -2,518 | 0.13 | 0.11 | -0.02 | sell |
| Western Wealth Management, LLC | 26,252 | 23,375 | -2,877 | 0.01 | 0.01 | -0.00 | sell |
| True North Advisors, LLC | 31,658 | 28,323 | -3,335 | 0.05 | 0.05 | -0.01 | sell |
| Investmark Advisory Group LLC | 111,996 | 107,791 | -4,205 | 0.38 | 0.33 | -0.05 | sell |
| Valley Financial Group, Inc. | 15,012 | 10,752 | -4,260 | 0.07 | 0.05 | -0.02 | sell |
| IFG Advisory, LLC | 84,551 | 79,331 | -5,220 | 0.03 | 0.03 | -0.00 | sell |
| Trivium Point Advisory, LLC | 164,379 | 158,385 | -5,994 | 0.16 | 0.14 | -0.01 | sell |
| Arkadios Wealth Advisors | 70,939 | 64,605 | -6,334 | 0.03 | 0.02 | -0.01 | sell |
| Focus Financial Network, Inc. | 22,327 | 14,210 | -8,117 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 508,785 | 500,638 | -8,147 | 0.05 | 0.05 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 26,397 | 17,109 | -9,288 | 0.08 | 0.05 | -0.03 | sell |
| Gilbert & Cook, Inc. | 344,626 | 334,979 | -9,647 | 0.32 | 0.29 | -0.03 | sell |
| WEST MICHIGAN ADVISORS, LLC | 159,443 | 147,657 | -11,786 | 0.32 | 0.28 | -0.04 | sell |
| WealthPlan Investment Management, LLC | 182,805 | 170,540 | -12,265 | 0.18 | 0.11 | -0.07 | sell |
| RFG Advisory, LLC | 140,863 | 127,848 | -13,015 | 0.03 | 0.02 | -0.00 | sell |
| WCG Wealth Advisors LLC | 168,018 | 152,216 | -15,802 | 0.08 | 0.07 | -0.01 | sell |
| Bramshill Investments, LLC | 167,992 | 151,813 | -16,179 | 0.12 | 0.11 | -0.01 | sell |
| JB Capital LLC | 370,582 | 353,415 | -17,167 | 0.15 | 0.13 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 39,153 | 20,256 | -18,897 | 0.01 | 0.01 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 120,900 | 99,997 | -20,903 | 0.02 | 0.02 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 234,909 | 210,591 | -24,318 | 0.16 | 0.14 | -0.02 | sell |