| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 432,215 | 526,251 | +94,036 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 322,983 | 361,100 | +38,117 | 0.40 | 0.47 | +0.08 | buy |
| 1607 Capital Partners, LLC | 284,950 | 322,616 | +37,666 | 0.88 | 1.01 | +0.12 | buy |
| Cornerstone Advisors, LLC | 87,525 | 120,056 | +32,531 | 0.11 | 0.16 | +0.05 | buy |
| Summit Financial, LLC | 0 | 21,687 | +21,687 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 17,058 | +17,058 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 260,467 | 274,492 | +14,025 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 9,582 | +9,582 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 8,563 | +8,563 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 148,258 | 155,049 | +6,791 | 0.01 | 0.01 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 13,402 | 20,094 | +6,692 | 0.32 | 0.44 | +0.12 | buy |
| Focus Partners Wealth | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,030 | +6,030 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 76,735 | 82,265 | +5,530 | 0.35 | 0.37 | +0.02 | buy |
| Cetera Investment Advisers | 49,871 | 55,193 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,302 | 197,494 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,663 | 75,802 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.15 | +0.15 | buy |
| Empirical Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 4,925 | +4,925 | 0.00 | 0.13 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 169,148 | 173,465 | +4,317 | 0.05 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 3,874 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 59,465 | 62,670 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 28,045 | 30,743 | +2,698 | 0.63 | 0.68 | +0.05 | buy |
| WEALTH EFFECTS LLC | 14,685 | 16,903 | +2,218 | 0.21 | 0.22 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 32,373 | 34,564 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,413 | 37,338 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,980 | 19,663 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 44,407 | 46,057 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,777 | 12,419 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 5,367 | 6,567 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 11,435 | 12,620 | +1,185 | 0.04 | 0.04 | -0.00 | buy |
| Prospera Financial Services Inc | 14,685 | 15,869 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 148,438 | 149,568 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| Guerra Advisors Inc | 0 | 935 | +935 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,210 | 8,125 | +915 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,410 | 28,074 | +664 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,363 | 2,025 | +662 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 7,597 | 8,156 | +559 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,859 | 4,214 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,221 | 8,558 | +337 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 10,056 | 10,351 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,834 | 10,028 | +194 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,856 | 6,049 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 6,311 | 6,503 | +192 | 0.14 | 0.14 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,591 | 8,753 | +162 | 0.11 | 0.12 | +0.01 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 6,734 | 6,884 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 7,297 | 7,430 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 6,901 | 7,028 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Next Level Private LLC | 9,521 | 9,634 | +113 | 0.12 | 0.12 | -0.00 | buy |
| SMITH, MOORE & CO. | 15,173 | 15,243 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Mutual Advisors, LLC | 14,245 | 14,295 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 15,773 | 15,792 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 6,826 | 6,844 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 721 | 734 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 820 | 831 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 18,390 | 18,401 | +11 | 0.23 | 0.23 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 352 | 359 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 259 | 264 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 180 | 183 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,162 | 1,163 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,163 | 3,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.36 | 0.36 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,652 | 13,652 | 0 | 0.04 | 0.04 | -0.00 | hold |
| New Millennium Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 1,033 | 1,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 13,000 | 13,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 6,762 | 6,762 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Boreal Capital Management LLC | 600 | 600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 16,485 | 16,485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Wilmington Savings Fund Society, FSB | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |