| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westbourne Investment Advisors, Inc. | 0 | 45,400 | +45,400 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 11,805 | 53,734 | +41,929 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 17,198 | 46,443 | +29,245 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 926,739 | 954,956 | +28,217 | 0.34 | 0.25 | -0.10 | buy |
| ROYAL BANK OF CANADA | 1,043,637 | 1,069,086 | +25,449 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,094 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,170 | 56,397 | +18,227 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 15,189 | +15,189 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 207,487 | 219,731 | +12,244 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 8,228 | +8,228 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 25,219 | 31,729 | +6,510 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,103 | 158,882 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 32,263 | 37,484 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 5,016 | +5,016 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 122,385 | 126,969 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 44,963 | 48,870 | +3,907 | 0.38 | 0.35 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 84,782 | 88,412 | +3,630 | 0.06 | 0.06 | -0.01 | buy |
| Triumph Capital Management | 20,189 | 22,893 | +2,704 | 0.14 | 0.13 | -0.01 | buy |
| WNY Asset Management, LLC | 38,638 | 41,233 | +2,595 | 0.09 | 0.08 | -0.01 | buy |
| Allworth Financial LP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,294 | 20,164 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 454,775 | 456,560 | +1,785 | 1.97 | 1.65 | -0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,932 | 37,609 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,580 | 65,223 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 20,564 | 21,871 | +1,307 | 0.04 | 0.03 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 253,257 | 254,515 | +1,258 | 0.05 | 0.04 | -0.01 | buy |
| StoneX Group Inc. | 12,538 | 13,604 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2 | 1,001 | +999 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 24,824 | 25,762 | +938 | 0.02 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,082 | 25,826 | +744 | 0.02 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 18,967 | 19,685 | +718 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 50 | 450 | +400 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 31,076 | 31,384 | +308 | 0.01 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 25,000 | 25,254 | +254 | 0.02 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 481 | 701 | +220 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,143 | 2,191 | +48 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,093 | 3,116 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,127 | 17,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,104 | 1,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 52,845 | 52,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 12,000 | 12,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 18,518 | 18,518 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Waverly Advisors, LLC | 10,930 | 10,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,156 | 5,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,564 | 13,564 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARS Wealth Advisors Group, LLC | 16,896 | 16,896 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SWAN Capital LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Park Capital Advisors, LLC | 13,000 | 13,000 | 0 | 0.24 | 0.20 | -0.03 | hold |
| Fourth Dimension Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 16,800 | 16,800 | 0 | 0.10 | 0.08 | -0.01 | hold |
| UMB Bank, n.a. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 36,842 | 36,829 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,050 | 12,000 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 40,423 | 40,336 | -87 | 0.02 | 0.01 | -0.00 | sell |
| Runnymede Capital Advisors, Inc. | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 15,091 | 14,967 | -124 | 0.04 | 0.03 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 72,329 | 71,941 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 28,222 | 27,822 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,092 | 31,635 | -457 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,304 | 1,836 | -468 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,865 | 1,333 | -532 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 43,448 | 42,905 | -543 | 0.12 | 0.10 | -0.02 | sell |
| NewEdge Advisors, LLC | 2,283 | 1,703 | -580 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,907 | 10,249 | -658 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,545 | 10,845 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Next Level Private LLC | 31,618 | 30,886 | -732 | 0.24 | 0.18 | -0.06 | sell |
| COMERICA BANK | 9,381 | 8,631 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14,832 | 13,982 | -850 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 22,062 | 21,191 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,509 | 1,509 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 29,602 | 28,519 | -1,083 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,250 | 0 | -1,250 | 0.01 | 0.00 | -0.01 | sell |
| Aviance Capital Partners, LLC | 82,976 | 80,906 | -2,070 | 0.24 | 0.19 | -0.05 | sell |
| Cerity Partners LLC | 24,150 | 22,009 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 3,047 | 0 | -3,047 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 83,537 | 80,412 | -3,125 | 0.01 | 0.01 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 3,913 | 590 | -3,323 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,184 | 14,943 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 9,870 | 0 | -9,870 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,731 | 0 | -11,731 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 135,992 | 123,552 | -12,440 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 15,500 | 0 | -15,500 | 0.11 | 0.00 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 162,071 | 142,677 | -19,394 | 0.00 | 0.00 | -0.00 | sell |