| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 63,297 | 825,501 | +762,204 | 0.02 | 0.24 | +0.23 | buy |
| Penserra Capital Management LLC | 1,192,717 | 1,836,718 | +644,001 | 0.14 | 0.16 | +0.02 | buy |
| Cetera Investment Advisers | 15,694 | 253,011 | +237,317 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,009,751 | 3,185,790 | +176,039 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 1,399,707 | 1,561,759 | +162,052 | 1.48 | 1.62 | +0.14 | buy |
| Janney Montgomery Scott LLC | 724,287 | 846,492 | +122,205 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,787 | 131,721 | +116,934 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 835,942 | 919,043 | +83,101 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 62,202 | +62,202 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 60,009 | +60,009 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 115,000 | 174,130 | +59,130 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 0 | 57,501 | +57,501 | 0.00 | 0.13 | +0.13 | buy |
| Kestra Advisory Services, LLC | 80,992 | 130,727 | +49,735 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,203,236 | 1,252,948 | +49,712 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 543,651 | 592,157 | +48,506 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 50,300 | 88,070 | +37,770 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,050 | +27,050 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 811,676 | 836,904 | +25,228 | 0.04 | 0.04 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 24,315 | +24,315 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 23,589 | +23,589 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,357 | 31,990 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 21,575 | +21,575 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,125 | 35,125 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 135,558 | 155,558 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 0 | 19,491 | +19,491 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 19,022 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 17,966 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Capital Management LLC | 0 | 17,750 | +17,750 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 0 | 17,625 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 31,179 | 48,179 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 619,742 | 634,920 | +15,178 | 0.02 | 0.02 | +0.00 | buy |
| RB Capital Management, LLC | 125,423 | 140,010 | +14,587 | 0.23 | 0.27 | +0.04 | buy |
| Evernest Financial Advisors, LLC | 0 | 14,044 | +14,044 | 0.00 | 0.04 | +0.04 | buy |
| WealthShield Partners, LLC | 0 | 13,465 | +13,465 | 0.00 | 0.02 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,572 | +12,572 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 12,219 | +12,219 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,676,272 | 1,687,436 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,326 | +10,326 | 0.00 | 0.02 | +0.02 | buy |
| High Net Worth Advisory Group LLC | 0 | 10,003 | +10,003 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 156,035 | 163,879 | +7,844 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 341,453 | 347,614 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 160,654 | 166,793 | +6,139 | 0.05 | 0.04 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 74,302 | 79,767 | +5,465 | 0.40 | 0.43 | +0.04 | buy |
| NWF Advisory Services Inc. | 43,785 | 49,036 | +5,251 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 277,402 | 281,498 | +4,096 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 131,699 | 135,533 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 56,899 | 60,653 | +3,754 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 165,818 | 169,364 | +3,546 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,131 | 304,611 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,038 | 33,393 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 138,687 | 141,787 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 55,964 | 58,165 | +2,201 | 0.12 | 0.12 | +0.01 | buy |
| Creative Planning | 67,120 | 69,279 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,233 | 6,018 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 28,817 | 30,258 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 26,785 | 28,082 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 88,636 | 89,646 | +1,010 | 0.29 | 0.31 | +0.02 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,838 | 19,787 | +949 | 0.02 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 18,840 | 19,744 | +904 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 69,086 | 69,890 | +804 | 0.07 | 0.06 | -0.01 | buy |
| Beacon Capital Management, LLC | 15,690 | 16,470 | +780 | 0.03 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 13,806 | 14,500 | +694 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 28,047 | 28,719 | +672 | 0.14 | 0.14 | -0.01 | buy |
| IFP Advisors, Inc | 22,342 | 22,990 | +648 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 158,251 | 158,864 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,837 | 31,435 | +598 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 11,814 | 12,407 | +593 | 0.05 | 0.05 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,038 | 11,594 | +556 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,284 | 2,837 | +553 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 35,889 | 36,377 | +488 | 0.14 | 0.15 | +0.01 | buy |
| Prospera Financial Services Inc | 24,998 | 25,422 | +424 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 15,526 | 15,898 | +372 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 32,417 | 32,733 | +316 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 5,812 | 6,104 | +292 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 22,626 | 22,854 | +228 | 0.05 | 0.05 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,646 | 3,829 | +183 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 126,425 | 126,584 | +159 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,382 | 2,500 | +118 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,694 | 1,778 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 1,278 | 1,341 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,827 | 21,889 | +62 | 0.13 | 0.13 | -0.01 | buy |
| Venturi Wealth Management, LLC | 1,026 | 1,077 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 950 | 996 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,294 | 2,330 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,055 | 10,074 | +19 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 613 | 627 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 472 | 483 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 280 | 291 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 7,660 | 7,663 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Lokken Investment Group LLC | 18,875 | 18,877 | +2 | 0.07 | 0.07 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 18,400 | 18,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |