| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 9,213,437 | 8,359,357 | -854,080 | 0.09 | 0.07 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,412,418 | 4,576,534 | +164,116 | 0.10 | 0.09 | -0.01 | buy |
| Cetera Investment Advisers | 2,508,234 | 4,175,914 | +1,667,680 | 0.03 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,796,440 | 3,036,354 | -760,086 | 0.59 | 0.43 | -0.16 | sell |
| LPL Financial LLC | 2,493,616 | 2,612,909 | +119,293 | 0.01 | 0.01 | -0.00 | buy |
| VISTA FINANCE, LLC | 2,054,723 | 2,170,009 | +115,286 | 12.87 | 9.97 | -2.90 | buy |
| Blackstone Inc. | 1,662,945 | 1,662,945 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 1,292,277 | 1,235,252 | -57,025 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,235,949 | 1,224,563 | -11,386 | 0.02 | 0.01 | -0.00 | sell |
| Virtue Capital Management, LLC | 35,083 | 1,157,731 | +1,122,648 | 0.05 | 2.57 | +2.52 | buy |
| Summit Financial, LLC | 0 | 1,098,461 | +1,098,461 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,104,687 | 1,077,095 | -27,592 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,000,253 | 1,007,665 | -992,588 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 3,223,806 | 963,509 | -2,260,297 | 8.35 | 2.28 | -6.06 | sell |
| Ellis Investment Partners, LLC | 829,909 | 846,750 | +16,841 | 1.17 | 1.06 | -0.11 | buy |
| Advisors Asset Management, Inc. | 708,043 | 673,404 | -34,639 | 0.09 | 0.08 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 528,526 | 663,699 | +135,173 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 561,636 | 589,246 | +27,610 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 590,181 | 564,926 | -25,255 | 0.10 | 0.10 | -0.01 | sell |
| Bensler, LLC | 557,808 | 556,188 | -1,620 | 0.45 | 0.40 | -0.05 | sell |
| Kestra Advisory Services, LLC | 687,604 | 519,380 | -168,224 | 0.02 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 468,736 | 494,313 | +25,577 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 411,026 | 481,091 | +70,065 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 256,063 | 474,501 | +218,438 | 0.36 | 0.59 | +0.23 | buy |
| Wagner Wealth Management, LLC | 2,070,702 | 454,715 | -1,615,987 | 3.43 | 0.73 | -2.70 | sell |
| HARBOUR INVESTMENTS, INC. | 436,295 | 440,163 | +3,868 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 399,141 | 397,323 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 309,787 | 369,705 | +59,918 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 351,440 | 365,633 | +14,193 | 0.03 | 0.03 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 355,041 | 350,973 | -4,068 | 0.30 | 0.31 | +0.01 | sell |
| Quadrature Capital Ltd | 10,844 | 316,147 | +305,303 | 0.00 | 0.03 | +0.02 | buy |
| Gilbert & Cook, Inc. | 316,350 | 313,587 | -2,763 | 0.31 | 0.28 | -0.03 | sell |
| Cornerstone Wealth Management, LLC | 300,916 | 307,682 | +6,766 | 0.13 | 0.12 | -0.02 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 271,331 | 287,788 | +16,457 | 1.51 | 1.35 | -0.16 | buy |
| Ausdal Financial Partners, Inc. | 261,913 | 281,468 | +19,555 | 0.13 | 0.09 | -0.03 | buy |
| Apollon Wealth Management, LLC | 248,213 | 262,843 | +14,630 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 283,431 | 255,552 | -27,879 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 245,600 | 247,429 | +1,829 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 233,038 | 230,568 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 181,987 | 222,280 | +40,293 | 0.21 | 0.23 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 227,737 | 221,247 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 147,340 | 179,889 | +32,549 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 191,475 | 170,203 | -21,272 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 149,416 | 168,719 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 189,828 | 168,228 | -21,600 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 0 | 163,084 | +163,084 | 0.00 | 0.01 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 154,777 | 157,364 | +2,587 | 0.32 | 0.26 | -0.06 | buy |
| Kovack Advisors, Inc. | 132,870 | 156,670 | +23,800 | 0.09 | 0.10 | +0.01 | buy |
| Trivium Point Advisory, LLC | 148,486 | 146,771 | -1,715 | 0.12 | 0.10 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 145,511 | 146,018 | +507 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 110,701 | 142,624 | +31,923 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 125,562 | 140,262 | +14,700 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,680 | 140,134 | +97,454 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 114,427 | 138,153 | +23,726 | 0.05 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 158,353 | 136,771 | -21,582 | 0.07 | 0.05 | -0.02 | sell |
| Visionary Wealth Advisors | 129,281 | 133,556 | +4,275 | 0.05 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 131,277 | 131,596 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Allen Capital Group, LLC | 137,305 | 129,288 | -8,017 | 0.10 | 0.09 | -0.02 | sell |
| Inscription Capital, LLC | 129,695 | 127,006 | -2,689 | 0.14 | 0.09 | -0.04 | sell |
| IHT Wealth Management, LLC | 128,068 | 125,848 | -2,220 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 111,707 | 124,304 | +12,597 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 125,175 | 123,725 | -1,450 | 0.02 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 98,864 | 122,802 | +23,938 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 120,087 | 120,087 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Signal Advisors Wealth, LLC | 69,900 | 119,570 | +49,670 | 0.04 | 0.07 | +0.04 | buy |
| Castleview Partners, LLC | 82,186 | 110,682 | +28,496 | 0.38 | 0.42 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 117,048 | 107,713 | -9,335 | 0.06 | 0.05 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 106,897 | 107,304 | +407 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 170,943 | 101,532 | -69,411 | 0.13 | 0.05 | -0.08 | sell |
| Strategic Financial Partners, Ltd. | 103,032 | 100,642 | -2,390 | 0.35 | 0.32 | -0.03 | sell |
| Investmark Advisory Group LLC | 85,537 | 97,451 | +11,914 | 0.29 | 0.29 | +0.00 | buy |
| Baird Financial Group, Inc. | 89,187 | 94,128 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 91,859 | 93,525 | +1,666 | 0.01 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 87,215 | 91,193 | +3,978 | 0.09 | 0.08 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 89,551 | +89,551 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,739 | 88,034 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 88,522 | 87,704 | -818 | 0.14 | 0.12 | -0.02 | sell |
| Compound Planning, Inc. | 81,341 | 86,607 | +5,266 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 85,695 | 86,491 | +796 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 85,024 | 84,317 | -707 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 74,574 | 83,283 | +8,709 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 95,233 | 82,675 | -12,558 | 0.02 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 89,397 | 82,045 | -7,352 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 64,771 | 80,086 | +15,315 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 78,834 | 78,834 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CHOREO, LLC | 242,081 | 74,451 | -167,630 | 0.02 | 0.01 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 73,989 | 73,569 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 74,623 | 73,359 | -1,264 | 0.14 | 0.08 | -0.07 | sell |
| IFG Advisory, LLC | 72,260 | 72,660 | +400 | 0.03 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 196,946 | 71,693 | -125,253 | 0.10 | 0.03 | -0.07 | sell |
| Apeiron RIA LLC | 71,225 | 71,225 | 0 | 0.13 | 0.10 | -0.03 | hold |
| AlphaStar Capital Management, LLC | 92,712 | 71,050 | -21,662 | 0.05 | 0.04 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 67,369 | 67,369 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Catalina Capital Group, LLC | 66,098 | 66,098 | 0 | 0.32 | 0.28 | -0.04 | hold |
| LaSalle St. Investment Advisors, LLC | 32,748 | 62,125 | +29,377 | 0.07 | 0.08 | +0.01 | buy |
| Prospera Financial Services Inc | 44,989 | 61,782 | +16,793 | 0.01 | 0.01 | +0.00 | buy |
| Steele Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centerpoint Advisory Group | 79,722 | 59,881 | -19,841 | 0.50 | 0.32 | -0.18 | sell |
| Allworth Financial LP | 50,691 | 59,091 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 55,064 | 57,319 | +2,255 | 0.05 | 0.04 | -0.00 | buy |