| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,811,934 | 4,484,715 | +672,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,494,934 | 2,117,208 | +622,274 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,171,108 | 1,303,212 | +132,104 | 0.25 | 0.23 | -0.02 | buy |
| COHEN & STEERS, INC. | 1,510,751 | 1,622,657 | +111,906 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 268,418 | 370,371 | +101,953 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 373,788 | 467,447 | +93,659 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,150 | 72,230 | +62,080 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,269,989 | 1,324,286 | +54,297 | 0.00 | 0.00 | -0.00 | buy |
| Fountainhead AM, LLC | 88,356 | 142,143 | +53,787 | 0.19 | 0.28 | +0.08 | buy |
| PFG Investments, LLC | 0 | 50,728 | +50,728 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 293,419 | 339,332 | +45,913 | 0.08 | 0.09 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.04 | +0.04 | buy |
| OneAscent Family Office, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.30 | +0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 184,590 | 209,557 | +24,967 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,136 | 120,755 | +22,619 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 16,906 | +16,906 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,676 | 73,877 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,199 | +10,199 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 58,588 | 67,613 | +9,025 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,961 | 17,990 | +7,029 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,853 | 25,361 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 93,279 | 97,941 | +4,662 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,000 | 5,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,268 | 32,023 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,536 | 16,236 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 23,000 | 26,646 | +3,646 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,830 | 15,698 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 280 | 2,999 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,181 | 116,406 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,369 | 17,369 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Keener Financial Planning LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| TD Capital Management LLC | 30,308 | 32,007 | +1,699 | 0.04 | 0.04 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 30,576 | 32,177 | +1,601 | 0.04 | 0.04 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 33,066 | 34,579 | +1,513 | 0.20 | 0.19 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 53,656 | 54,867 | +1,211 | 0.08 | 0.07 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,947 | 2,995 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 45,000 | 46,000 | +1,000 | 0.55 | 0.49 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 6,733 | 7,621 | +888 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,376 | 16,100 | +724 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,602 | 11,086 | +484 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 867 | 1,329 | +462 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 15,886 | 16,119 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11,412 | 11,638 | +226 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,914 | 11,005 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 420 | 444 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 425 | 435 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.01 | 0.00 | -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 | 0.59 | 0.56 | -0.03 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,299 | 12,299 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 41,832 | 41,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 19,500 | 19,500 | 0 | 0.18 | 0.17 | -0.01 | 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 |
| 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 |
| Keebeck Wealth Management | 363,870 | 363,870 | 0 | 0.72 | 0.64 | -0.09 | hold |
| Walkner Condon Financial Advisors LLC | 16,213 | 16,213 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 28,059 | 28,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROGCO, LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reyes Financial Architecture, Inc. | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 15,695 | 15,695 | 0 | 0.20 | 0.19 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 84,423 | 84,423 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 70,479 | 70,296 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,795 | 995 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 43,102 | 41,532 | -1,570 | 0.05 | 0.06 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 20,039 | 18,363 | -1,676 | 0.05 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 3,093 | 1,122 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 23,632 | 21,625 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,045 | 0 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 2,200 | 0 | -2,200 | 0.02 | 0.00 | -0.02 | sell |
| Baird Financial Group, Inc. | 79,451 | 76,720 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,401 | 23,084 | -3,317 | 0.03 | 0.02 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 18,470 | 12,690 | -5,780 | 0.04 | 0.02 | -0.02 | sell |
| Hilltop Holdings Inc. | 11,100 | 0 | -11,100 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 59,386 | 47,043 | -12,343 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,146 | 0 | -14,146 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 15,660 | 0 | -15,660 | 0.02 | 0.00 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 18,192 | 0 | -18,192 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 29,055 | 9,048 | -20,007 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 119,857 | 94,856 | -25,001 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 489,888 | 462,840 | -27,048 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 543,309 | 514,945 | -28,364 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,424,014 | 1,392,986 | -31,028 | 0.00 | 0.00 | -0.00 | sell |
| Ballast, Inc. | 33,066 | 0 | -33,066 | 0.09 | 0.00 | -0.09 | sell |