| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 557,191 | 630,412 | +73,221 | 0.09 | 0.10 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,743 | 51,868 | +37,125 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 25,323 | 55,872 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,674 | 463,800 | +30,126 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 286,456 | 315,591 | +29,135 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,682 | 61,018 | +23,336 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 20,461 | +20,461 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 152,379 | 169,096 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 379,125 | 391,512 | +12,387 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 64,360 | 74,473 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 9,677 | +9,677 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,427 | 46,543 | +4,116 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,987 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 793,882 | 796,119 | +2,237 | 0.23 | 0.20 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,100 | 3,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,044 | 94,080 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 120,943 | 122,873 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1,625 | +1,625 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 5,406 | 6,719 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,000 | 7,259 | +1,259 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 947 | 2,031 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,468 | 30,279 | +811 | 0.43 | 0.39 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 42,625 | 43,399 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 27,405 | 28,135 | +730 | 0.16 | 0.14 | -0.02 | buy |
| Blue Trust, Inc. | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 17,411 | 17,749 | +338 | 0.16 | 0.15 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,809 | 18,866 | +57 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 40,452 | 40,494 | +42 | 0.01 | 0.01 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 12,962 | 12,993 | +31 | 0.16 | 0.15 | -0.01 | buy |
| North Star Investment Management Corp. | 655 | 675 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 665 | 672 | +7 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 15,000 | 15,000 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Allworth Financial LP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 70,708 | 70,708 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FSA Wealth Management LLC | 664 | 664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,139 | 52,139 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,073 | 3,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 6,857 | 6,857 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Millstone Evans Group, LLC | 1,957 | 1,957 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NWF Advisory Services Inc. | 11,716 | 11,716 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 19,100 | 19,100 | 0 | 0.09 | 0.06 | -0.04 | hold |
| NBC SECURITIES, INC. | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 25,021 | 25,021 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,048 | 11,016 | -32 | 0.15 | 0.14 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,851 | 12,806 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,317 | 12,209 | -108 | 0.01 | 0.01 | -0.00 | sell |
| WealthShield Partners, LLC | 42,824 | 42,549 | -275 | 0.11 | 0.10 | -0.00 | sell |
| Baird Financial Group, Inc. | 55,867 | 55,306 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 638 | 0 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 716 | 0 | -716 | 0.01 | 0.00 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 13,589 | 12,845 | -744 | 0.03 | 0.03 | -0.00 | sell |
| Garde Capital, Inc. | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,777 | 12,972 | -805 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,460 | 142,365 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 757,104 | 755,706 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,721 | 0 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,162 | 0 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 69,406 | 62,073 | -7,333 | 1.22 | 1.12 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 18,101 | 8,003 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| Smart Portfolios, LLC | 10,803 | 0 | -10,803 | 0.22 | 0.00 | -0.22 | sell |
| Old Port Advisors | 66,385 | 53,094 | -13,291 | 0.37 | 0.28 | -0.09 | sell |
| DOVER ADVISORS, LLC | 15,600 | 0 | -15,600 | 0.14 | 0.00 | -0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,673 | 31,152 | -17,521 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 21,728 | 0 | -21,728 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 215,387 | 173,403 | -41,984 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 64,993 | 0 | -64,993 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 2,483,693 | 2,276,023 | -207,670 | 0.00 | 0.00 | -0.00 | sell |