| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 406,176 | 2,301,030 | +1,894,854 | 0.20 | 1.14 | +0.94 | buy |
| Shaker Financial Services, LLC | 127,151 | 652,653 | +525,502 | 0.27 | 1.35 | +1.08 | buy |
| LPL Financial LLC | 2,272,625 | 2,743,836 | +471,211 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 118,058 | +118,058 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,600 | 121,044 | +98,444 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 327,703 | 392,759 | +65,056 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 63,775 | +63,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 422,788 | 479,427 | +56,639 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 51,834 | +51,834 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 48,944 | +48,944 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 118,555 | 162,307 | +43,752 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 11,464 | 54,395 | +42,931 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 41,903 | +41,903 | 0.00 | 0.01 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 1,178,109 | 1,209,969 | +31,860 | 0.48 | 0.48 | +0.01 | buy |
| Baird Financial Group, Inc. | 163,766 | 195,294 | +31,528 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 45,124 | 74,408 | +29,284 | 0.04 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 28,417 | 56,834 | +28,417 | 0.01 | 0.02 | +0.01 | buy |
| MOTCO | 0 | 22,318 | +22,318 | 0.00 | 0.01 | +0.01 | buy |
| Capital Square, LLC | 0 | 18,747 | +18,747 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 146,414 | 164,807 | +18,393 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 16,347 | +16,347 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 19,786 | 35,466 | +15,680 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,573 | +15,573 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 200,571 | 212,791 | +12,220 | 0.02 | 0.02 | +0.00 | buy |
| Triton Wealth Management, PLLC | 0 | 10,975 | +10,975 | 0.00 | 0.03 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 31,197 | 42,032 | +10,835 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 74,617 | 84,531 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 95,086 | 103,586 | +8,500 | 0.39 | 0.41 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 58,012 | 65,154 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 0 | 6,869 | +6,869 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 4,000 | 10,432 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 484,285 | 489,754 | +5,469 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 321,257 | 326,046 | +4,789 | 0.67 | 0.67 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,517 | 163,220 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 53,846 | 58,098 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 167,071 | 170,620 | +3,549 | 0.01 | 0.01 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 96,735 | 99,398 | +2,663 | 0.23 | 0.15 | -0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,466 | 27,666 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 81,782 | 83,651 | +1,869 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 457,184 | 458,665 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,248 | 11,448 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 43,064 | 44,249 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 115,560 | 116,724 | +1,164 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,073 | 65,125 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 42,797 | 43,806 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 479,084 | 479,962 | +878 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 96,480 | 97,271 | +791 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,915 | 45,624 | +709 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 21,908 | 22,499 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 19,467 | 19,859 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 14,307 | 14,693 | +386 | 0.05 | 0.05 | -0.00 | buy |
| SYM FINANCIAL Corp | 13,731 | 14,102 | +371 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,739 | 15,056 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 11,479 | 11,795 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 11,930 | 12,115 | +185 | 0.03 | 0.03 | +0.00 | buy |
| Modera Wealth Management, LLC | 17,061 | 17,200 | +139 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,722 | 3,825 | +103 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 10,308 | 10,398 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 11,608 | 11,690 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,418 | 17,473 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,128 | 22,175 | +47 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,651 | 1,696 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,336 | 1,372 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,777 | 11,804 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 964 | 990 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 918 | 943 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,370 | 5,380 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 11,233 | 11,236 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,280 | 5,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COHEN & STEERS, INC. | 1,143,640 | 1,143,640 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| ASSETMARK, INC | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASPIRIANT, LLC | 10,676 | 10,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 19,295 | 19,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 12,297 | 12,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 13,857 | 13,857 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellington Shields & Co., LLC | 5,428 | 5,428 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 114,937 | 114,937 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Comprehensive Wealth Management, LLC | 15,549 | 15,549 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Advisory Services Network, LLC | 107,592 | 107,592 | 0 | 0.01 | 0.01 | 0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 11,354 | 11,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 117,503 | 117,503 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 92,100 | 92,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.06 | 0.05 | -0.00 | hold |
| IFG Advisory, LLC | 31,486 | 31,486 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.02 | 0.03 | +0.00 | hold |