| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 1,370,793 | 1,666,651 | +295,858 | 0.56 | 0.64 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 174,862 | +174,862 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,198,791 | 1,359,860 | +161,069 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 149,773 | +149,773 | 0.00 | 0.16 | +0.16 | buy |
| SOL Capital Management CO | 1,560,528 | 1,672,629 | +112,101 | 2.39 | 2.19 | -0.20 | buy |
| UBS Group AG | 3,394,592 | 3,506,474 | +111,882 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 21,105 | 126,385 | +105,280 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 434,623 | 531,490 | +96,867 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 53,375 | +53,375 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 644,191 | 689,558 | +45,367 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 887,119 | 932,102 | +44,983 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 35,426 | +35,426 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 263,864 | 298,853 | +34,989 | 0.18 | 0.18 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,391 | 58,285 | +31,894 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 470,779 | 502,546 | +31,767 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 14,018 | 45,778 | +31,760 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 170,924 | 200,068 | +29,144 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,659,566 | 4,687,672 | +28,106 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 123,230 | 151,118 | +27,888 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 745,810 | 773,376 | +27,566 | 0.10 | 0.08 | -0.01 | buy |
| Naviter Wealth, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.04 | +0.04 | buy |
| Triumph Capital Management | 37,087 | 58,490 | +21,403 | 0.17 | 0.24 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 146,450 | 166,776 | +20,326 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 325,214 | 341,423 | +16,209 | 0.14 | 0.10 | -0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 15,292 | +15,292 | 0.00 | 0.03 | +0.03 | buy |
| Carnegie Investment Counsel | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,150 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,293,662 | 1,305,639 | +11,977 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 11,572 | 21,517 | +9,945 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 72,050 | 80,892 | +8,842 | 0.02 | 0.02 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 216,231 | 224,617 | +8,386 | 0.48 | 0.42 | -0.06 | buy |
| Kestra Advisory Services, LLC | 30,386 | 35,997 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| TABLEAUX LLC | 0 | 5,191 | +5,191 | 0.00 | 0.28 | +0.28 | buy |
| WEDBUSH SECURITIES INC | 92,299 | 97,168 | +4,869 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 147,415 | 151,654 | +4,239 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 672,177 | 676,091 | +3,914 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,427 | 58,065 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,950 | 8,488 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,420 | 31,944 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 2,255 | +2,255 | 0.00 | 0.03 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 71,524 | 73,108 | +1,584 | 0.40 | 0.38 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,349 | 2,804 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 41,573 | 42,810 | +1,237 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 13 | 1,020 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 32,291 | 33,206 | +915 | 0.03 | 0.03 | -0.00 | buy |
| Maridea Wealth Management LLC | 34,745 | 35,574 | +829 | 0.16 | 0.12 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 14,862 | 15,365 | +503 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 484 | +434 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,931 | 2,034 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,773 | 1,823 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,210 | 14,251 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 549 | 564 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,019 | 2,032 | +13 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 16,269 | 16,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 16,000 | 16,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MCDONALD PARTNERS LLC | 39,000 | 39,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,490 | 2,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 49,750 | 49,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 19,275 | 19,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 127,532 | 127,532 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Americana Partners, LLC | 79,317 | 79,317 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Onyx Bridge Wealth Group LLC | 13,167 | 13,167 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 3,725 | 3,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 29,970 | 29,970 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 3,655 | 3,655 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 9,618 | 9,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK NATIONAL CORP /OH/ | 10,974 | 10,974 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,610 | 5,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Capital Management Group Inc | 134,500 | 134,500 | 0 | 0.86 | 0.84 | -0.02 | hold |
| COMERICA BANK | 8,083 | 8,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,112 | 5,100 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 53,736 | 53,347 | -389 | 0.08 | 0.08 | -0.00 | sell |
| DAVENPORT & Co LLC | 30,350 | 29,850 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Goldstone Financial Group, LLC | 64,969 | 64,462 | -507 | 0.14 | 0.11 | -0.02 | sell |
| SWAN Capital LLC | 599 | 0 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,433 | 5,533 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,861 | 15,753 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 87,226 | 86,026 | -1,200 | 0.53 | 0.49 | -0.05 | sell |
| Perigon Wealth Management, LLC | 17,440 | 16,071 | -1,369 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,400 | 10,950 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,940 | 1,440 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 39,575 | 37,700 | -1,875 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 4,301 | 2,300 | -2,001 | 0.00 | 0.00 | -0.00 | sell |