| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,102,667 | 2,573,366 | +470,699 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 34,666 | 449,417 | +414,751 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 429,283 | 707,976 | +278,693 | 0.19 | 0.34 | +0.15 | buy |
| COHEN & STEERS, INC. | 903,640 | 1,143,640 | +240,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,115,315 | 2,335,786 | +220,471 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 129,676 | +129,676 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,776 | 117,776 | +106,000 | 0.01 | 0.07 | +0.06 | buy |
| PFG Investments, LLC | 0 | 73,418 | +73,418 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 2,191,771 | 2,256,192 | +64,421 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 145,587 | 195,807 | +50,220 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 233,809 | 277,385 | +43,576 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 39,074 | +39,074 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,738 | 105,290 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 48,836 | 76,836 | +28,000 | 0.22 | 0.34 | +0.12 | buy |
| Mendel Capital Management LLC | 0 | 25,638 | +25,638 | 0.00 | 0.09 | +0.09 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 25,214 | +25,214 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 24,714 | +24,714 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 21,908 | +21,908 | 0.00 | 0.01 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 0 | 21,842 | +21,842 | 0.00 | 0.02 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 0 | 19,142 | +19,142 | 0.00 | 0.02 | +0.02 | buy |
| Capital Square, LLC | 0 | 18,747 | +18,747 | 0.00 | 0.07 | +0.07 | buy |
| Apollon Wealth Management, LLC | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,700 | 31,197 | +16,497 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 16,072 | +16,072 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,178 | 41,899 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,463 | 28,516 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,491 | 26,283 | +12,792 | 0.00 | 0.01 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,693 | 27,443 | +12,750 | 0.05 | 0.08 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 441,763 | 453,964 | +12,201 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 81,548 | 93,083 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 32,803 | 43,567 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 10,216 | +10,216 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 285,863 | 295,814 | +9,951 | 0.73 | 0.69 | -0.04 | buy |
| IFP Advisors, Inc | 88,337 | 97,894 | +9,557 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,619 | 60,864 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,000 | 30,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 97,754 | 105,094 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 17,802 | 25,002 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 108,803 | 115,079 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,071 | 70,941 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,808 | 20,328 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 515,719 | 519,232 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 115,014 | 117,685 | +2,671 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,057 | 12,390 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 74,101 | 76,103 | +2,002 | 0.05 | 0.05 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,750 | 3,750 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 35,266 | 37,066 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 31,294 | 33,010 | +1,716 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 19,626 | 21,264 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 80,366 | 81,875 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 40,732 | 41,847 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 31,169 | 32,169 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 212,059 | 212,918 | +859 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,552 | 13,302 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,719 | 26,381 | +662 | 0.08 | 0.09 | +0.01 | buy |
| SYM FINANCIAL Corp | 12,938 | 13,356 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 13,547 | 13,915 | +368 | 0.05 | 0.05 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 12,645 | 12,988 | +343 | 0.02 | 0.02 | +0.00 | buy |
| David J Yvars Group | 22,019 | 22,357 | +338 | 0.09 | 0.08 | -0.01 | buy |
| Csenge Advisory Group | 10,858 | 11,155 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,936 | 25,214 | +278 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,926 | 26,130 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 11,568 | 11,743 | +175 | 0.04 | 0.03 | -0.01 | buy |
| Meridian Wealth Management, LLC | 17,549 | 17,723 | +174 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 21,681 | 21,804 | +123 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,675 | 19,797 | +122 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,521 | 3,617 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,235 | 19,330 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 11,446 | 11,523 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 22,035 | 22,080 | +45 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,561 | 1,604 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.05 | 0.02 | -0.02 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 53,746 | 53,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 13,857 | 13,857 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Wellington Shields & Co., LLC | 5,428 | 5,428 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 11,233 | 11,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 27,687 | 27,687 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Modera Wealth Management, LLC | 17,061 | 17,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,633 | 21,633 | 0 | 0.01 | 0.01 | -0.00 | hold |