| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,777,288 | 2,047,158 | +269,870 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 32,549 | 189,421 | +156,872 | 0.03 | 0.12 | +0.10 | buy |
| Cypress Capital Management LLC (WY) | 64,304 | 161,035 | +96,731 | 1.87 | 4.73 | +2.86 | buy |
| Allspring Global Investments Holdings, LLC | 418,318 | 503,646 | +85,328 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,927 | +78,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,150,265 | 1,223,017 | +72,752 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 352,014 | 412,622 | +60,608 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 470,591 | 524,643 | +54,052 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,566 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 79,481 | 101,016 | +21,535 | 0.04 | 0.05 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 18,922 | +18,922 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 9,361 | 27,889 | +18,528 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,506 | 394,570 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 176,536 | 186,894 | +10,358 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 9,905 | +9,905 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 39,013 | 47,559 | +8,546 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 814,687 | 823,010 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 18,084 | 26,144 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 0 | 8,055 | +8,055 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,935 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 7,836 | +7,836 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,783 | +7,783 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 7,587 | +7,587 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 516,931 | 522,323 | +5,392 | 0.99 | 1.12 | +0.13 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,545 | +4,545 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 55,147 | 59,620 | +4,473 | 0.11 | 0.13 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,862 | +3,862 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16,784 | 20,128 | +3,344 | 0.07 | 0.07 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 121,892 | 125,155 | +3,263 | 0.22 | 0.24 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 45,895 | 48,895 | +3,000 | 0.23 | 0.23 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 84,917 | 87,851 | +2,934 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,143 | 13,298 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,846 | 82,701 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,015 | 4,766 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 780 | 2,521 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,036 | 35,381 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,688 | 2,818 | +1,130 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,560 | 34,481 | +921 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,080 | 1,820 | +740 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 21,179 | 21,869 | +690 | 0.10 | 0.11 | +0.01 | buy |
| CoreFirst Bank & Trust | 0 | 658 | +658 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 10,612 | 11,135 | +523 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,445 | 19,951 | +506 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 94 | 413 | +319 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 9,251 | 9,433 | +182 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,168 | 12,344 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,814 | 13,934 | +120 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 383 | 492 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,338 | 12,434 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,055 | 18,130 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 11,795 | 11,865 | +70 | 0.02 | 0.01 | -0.01 | buy |
| Bay Capital Advisors, LLC | 9,950 | 10,003 | +53 | 0.20 | 0.20 | +0.01 | buy |
| Alteri Wealth LLC | 19,613 | 19,643 | +30 | 0.20 | 0.20 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 400 | 410 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,409 | 13,414 | +5 | 0.04 | 0.05 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,901 | 6,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,492 | 5,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 9,200 | 9,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Dakota Wealth Management | 37,110 | 37,110 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1,834 | 1,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,229 | 4,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 301,101 | 301,101 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Vermillion Wealth Management, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 3,800 | 3,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Global Retirement Partners, LLC | 2,290 | 2,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Golden State Wealth Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 26,289 | 26,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 1,104 | 1,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.27 | 0.28 | +0.01 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 13,812 | 13,812 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Register Financial Advisors LLC | 10,115 | 10,115 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Main Street Group, LTD | 4,318 | 4,318 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,676 | 2,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovran Advisors, LLC | 9,242 | 9,242 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Park Square Financial Group, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wood Tarver Financial Group, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,817 | 7,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,437 | 16,430 | -7 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,472 | 13,389 | -83 | 0.03 | 0.03 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |