| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 531,289 | 686,930 | +155,641 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,591 | 245,742 | +72,151 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,350,906 | 4,411,806 | +60,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 914,476 | 964,082 | +49,606 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 215,582 | 249,563 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 447,851 | 473,962 | +26,111 | 0.21 | 0.21 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 194,802 | 219,457 | +24,655 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,220 | 73,220 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 191,637 | 214,483 | +22,846 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 222,980 | 243,125 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 133,212 | 151,466 | +18,254 | 0.59 | 0.71 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 163,755 | 181,772 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 224,817 | 239,895 | +15,078 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 11,855 | +11,855 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 43,374 | 52,380 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,359 | 181,220 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,786 | 29,195 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 43,734 | 45,785 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,505 | 37,160 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,463 | 14,335 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,905 | 22,777 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,666 | 13,316 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,978 | 15,471 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,507 | 10,748 | +241 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 59,395 | 59,622 | +227 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,416 | 14,543 | +127 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 2,422 | 2,543 | +121 | 0.02 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 185 | 212 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,268 | 10,291 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 21,549 | 21,551 | +2 | 0.07 | 0.07 | +0.00 | buy |
| MAI Capital Management | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -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 |
| Anfield Capital Management, LLC | 3,906 | 3,906 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32,670 | 32,670 | 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 | 0.06 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,125 | 10,000 | -125 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,778 | 14,547 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 47,185 | 46,888 | -297 | 0.04 | 0.05 | +0.02 | sell |
| SageView Advisory Group, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 23,109 | 22,609 | -500 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,016 | 17,516 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,477 | 1,835 | -642 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 16,283 | 15,587 | -696 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorNet Financial, Inc | 5,530 | 4,517 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5,572 | 4,292 | -1,280 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 430,240 | 427,372 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 28,000 | 24,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 42,416 | 37,678 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,857 | 0 | -4,857 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,052 | 0 | -14,052 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 122,917 | 107,821 | -15,096 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,706 | 0 | -29,706 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,172 | 0 | -50,172 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 50,596 | 0 | -50,596 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,843 | 0 | -53,843 | 0.05 | 0.00 | -0.05 | sell |
| Penserra Capital Management LLC | 1,468,516 | 1,412,956 | -55,560 | 0.24 | 0.22 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 88,811 | 0 | -88,811 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 289,051 | 180,091 | -108,960 | 0.07 | 0.04 | -0.03 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 135,929 | 0 | -135,929 | 0.34 | 0.00 | -0.34 | sell |
| READYSTATE ASSET MANAGEMENT LP | 210,479 | 45,820 | -164,659 | 0.13 | 0.04 | -0.09 | sell |