| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,412,956 | 1,469,019 | +56,063 | 0.22 | 0.15 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 686,930 | 742,919 | +55,989 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,388 | +28,388 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,160 | 64,403 | +27,243 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 219,457 | 237,034 | +17,577 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 427,372 | 440,533 | +13,161 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 249,563 | 261,626 | +12,063 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 181,772 | 193,456 | +11,684 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 52,380 | 60,756 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,220 | 81,220 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 181,220 | 188,343 | +7,123 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 59,622 | 65,585 | +5,963 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,547 | 19,231 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,516 | 20,046 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,000 | 4,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 473,962 | 475,973 | +2,011 | 0.21 | 0.18 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 22,777 | 24,403 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 243,125 | 244,675 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 45,785 | 47,317 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,195 | 30,533 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 10,715 | 11,865 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,860 | 15,009 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,670 | 33,303 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 46,888 | 47,408 | +520 | 0.05 | 0.05 | -0.01 | buy |
| Merit Financial Group, LLC | 10,748 | 11,262 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,471 | 15,977 | +506 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,241 | 8,363 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 21,551 | 21,631 | +80 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,291 | 10,314 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,292 | 4,306 | +14 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11,855 | 11,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 272,993 | 272,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,517 | 4,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 82,102 | 82,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 37,678 | 37,651 | -27 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,543 | 2,504 | -39 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 14,543 | 14,416 | -127 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,000 | 7,560 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,316 | 12,535 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,335 | 13,396 | -939 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,587 | 14,533 | -1,054 | 0.02 | 0.02 | -0.00 | sell |
| MAI Capital Management | 1,410 | 0 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,609 | 14,609 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 245,742 | 231,826 | -13,916 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 964,082 | 945,389 | -18,693 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 107,821 | 70,957 | -36,864 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,820 | 0 | -45,820 | 0.04 | 0.00 | -0.04 | sell |
| &PARTNERS | 239,895 | 184,965 | -54,930 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 4,411,806 | 4,349,002 | -62,804 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 180,091 | 75,266 | -104,825 | 0.04 | 0.02 | -0.02 | sell |
| Shaker Financial Services, LLC | 151,466 | 19,584 | -131,882 | 0.71 | 0.08 | -0.63 | sell |
| SIT INVESTMENT ASSOCIATES INC | 214,483 | 0 | -214,483 | 0.06 | 0.00 | -0.06 | sell |