| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 537,283 | 1,494,934 | +957,651 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,350,751 | 1,510,751 | +160,000 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,307,863 | 1,424,014 | +116,151 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 98,304 | +98,304 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,503 | 373,788 | +91,285 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 428,585 | 516,682 | +88,097 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 189,656 | 268,418 | +78,762 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 779 | 70,479 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,889 | 114,181 | +65,292 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,000 | 93,279 | +59,279 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 238,252 | 293,419 | +55,167 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 1,136,511 | 1,171,108 | +34,597 | 0.29 | 0.25 | -0.04 | buy |
| Ballast, Inc. | 0 | 33,066 | +33,066 | 0.00 | 0.09 | +0.09 | buy |
| Fountainhead AM, LLC | 56,533 | 88,356 | +31,823 | 0.13 | 0.19 | +0.06 | buy |
| TD Capital Management LLC | 0 | 30,308 | +30,308 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 28,268 | +28,268 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,392 | 184,590 | +20,198 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,192 | +18,192 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 25,445 | 43,102 | +17,657 | 0.03 | 0.05 | +0.02 | buy |
| Calydon Capital | 0 | 15,660 | +15,660 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,000 | 75,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,899 | 28,059 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,640 | 58,588 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,961 | +10,961 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 109,816 | 119,857 | +10,041 | 0.00 | 0.00 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 24,094 | 33,066 | +8,972 | 0.16 | 0.20 | +0.05 | buy |
| CoreCap Advisors, LLC | 15,000 | 23,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 481,998 | 489,888 | +7,890 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 47,493 | 53,656 | +6,163 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,190 | 98,136 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,254 | 29,055 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 463 | 2,045 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 29,005 | 30,576 | +1,571 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 83,420 | 84,423 | +1,003 | 0.02 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,062 | 1,947 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,399 | 12,830 | +431 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 19,614 | 20,039 | +425 | 0.06 | 0.05 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,805 | 10,914 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,034 | 3,093 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,146 | 14,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 5,286 | 5,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 105,500 | 105,500 | 0 | 0.62 | 0.59 | -0.03 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,299 | 12,299 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 41,832 | 41,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,602 | 10,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 19,500 | 19,500 | 0 | 0.17 | 0.18 | +0.00 | hold |
| Anfield Capital Management, LLC | 3,674 | 3,674 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 16,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| McIlrath & Eck, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 363,870 | 363,870 | 0 | 0.77 | 0.72 | -0.05 | hold |
| Walkner Condon Financial Advisors LLC | 16,213 | 16,213 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROGCO, LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 45,000 | 45,000 | 0 | 0.58 | 0.55 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 430 | 425 | -5 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 12,708 | 12,536 | -172 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,619 | 15,369 | -250 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 16,230 | 15,886 | -344 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 10,454 | 10,000 | -454 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,646 | 867 | -779 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,700 | 18,853 | -847 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 111,173 | 109,562 | -1,611 | 0.43 | 0.37 | -0.05 | sell |
| Baird Financial Group, Inc. | 81,079 | 79,451 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 61,849 | 59,386 | -2,463 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,819 | 6,733 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,746 | 26,401 | -3,345 | 0.01 | 0.03 | +0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,995 | 1,795 | -4,200 | 0.02 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,150 | 10,150 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 30,616 | 23,632 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 28,768 | 18,470 | -10,298 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 11,331 | 0 | -11,331 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 13,717 | 0 | -13,717 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,291,066 | 1,269,989 | -21,077 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,449 | 0 | -21,449 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 29,257 | 0 | -29,257 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 30,216 | 0 | -30,216 | 0.17 | 0.00 | -0.17 | sell |
| Elequin Capital, LP | 34,464 | 0 | -34,464 | 0.09 | 0.00 | -0.09 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 44,608 | 0 | -44,608 | 0.05 | 0.00 | -0.05 | sell |
| IEQ CAPITAL, LLC | 45,308 | 0 | -45,308 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,383,158 | 1,337,468 | -45,690 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 47,532 | 0 | -47,532 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 592,742 | 543,309 | -49,433 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 75,069 | 0 | -75,069 | 0.02 | 0.00 | -0.02 | sell |
| Advisor Resource Council | 102,944 | 0 | -102,944 | 0.12 | 0.00 | -0.12 | sell |