| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 3,009,751 | 3,185,790 | +176,039 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,572,588 | 3,151,614 | -420,974 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,192,717 | 1,836,718 | +644,001 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,676,272 | 1,687,436 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 1,399,707 | 1,561,759 | +162,052 | 1.48 | 1.62 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,203,236 | 1,252,948 | +49,712 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 835,942 | 919,043 | +83,101 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 724,287 | 846,492 | +122,205 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 811,676 | 836,904 | +25,228 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Advisors, LLC | 63,297 | 825,501 | +762,204 | 0.02 | 0.24 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 619,742 | 634,920 | +15,178 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 801,548 | 607,970 | -193,578 | 0.10 | 0.08 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 543,651 | 592,157 | +48,506 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 532,023 | 514,944 | -17,079 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 373,086 | 373,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 360,297 | 355,444 | -4,853 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 341,453 | 347,614 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,131 | 304,611 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 277,402 | 281,498 | +4,096 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 15,694 | 253,011 | +237,317 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,000 | 174,130 | +59,130 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 165,818 | 169,364 | +3,546 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 160,654 | 166,793 | +6,139 | 0.05 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 156,035 | 163,879 | +7,844 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,757 | 163,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 161,633 | 161,002 | -631 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 158,251 | 158,864 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 158,585 | 158,585 | 0 | 0.19 | 0.20 | +0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 135,558 | 155,558 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 138,687 | 141,787 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 125,423 | 140,010 | +14,587 | 0.23 | 0.27 | +0.04 | buy |
| Mariner, LLC | 131,699 | 135,533 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,787 | 131,721 | +116,934 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 136,720 | 131,298 | -5,422 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 80,992 | 130,727 | +49,735 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 126,425 | 126,584 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 123,487 | 123,487 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Avior Wealth Management, LLC | 465,577 | 103,577 | -362,000 | 0.18 | 0.03 | -0.15 | sell |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 88,636 | 89,646 | +1,010 | 0.29 | 0.31 | +0.02 | buy |
| Karpus Management, Inc. | 50,300 | 88,070 | +37,770 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 95,771 | 85,979 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 74,302 | 79,767 | +5,465 | 0.40 | 0.43 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,372 | 70,335 | -61,037 | 0.07 | 0.04 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 69,086 | 69,890 | +804 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 67,120 | 69,279 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 62,202 | +62,202 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 56,899 | 60,653 | +3,754 | 0.02 | 0.02 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 60,009 | +60,009 | 0.00 | 0.22 | +0.22 | buy |
| Sage Capital Advisors,llc | 55,964 | 58,165 | +2,201 | 0.12 | 0.12 | +0.01 | buy |
| Whitcomb & Hess, Inc. | 0 | 57,501 | +57,501 | 0.00 | 0.13 | +0.13 | buy |
| Quantum Private Wealth, LLC | 54,715 | 54,715 | 0 | 0.15 | 0.14 | -0.00 | hold |
| NWF Advisory Services Inc. | 43,785 | 49,036 | +5,251 | 0.06 | 0.06 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 31,179 | 48,179 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 45,480 | 42,635 | -2,845 | 0.00 | 0.00 | +0.00 | sell |
| MSH Capital Advisors LLC | 41,500 | 41,500 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Quad-Cities Investment Group, LLC | 35,889 | 36,377 | +488 | 0.14 | 0.15 | +0.01 | buy |
| Altus Wealth Group LLC | 35,255 | 35,255 | 0 | 0.12 | 0.13 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,125 | 35,125 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 30,038 | 33,393 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 68,964 | 32,742 | -36,222 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 32,417 | 32,733 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 57,986 | 32,225 | -25,761 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,357 | 31,990 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 37,007 | 31,703 | -5,304 | 0.10 | 0.08 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 30,837 | 31,435 | +598 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 28,817 | 30,258 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 30,084 | 30,084 | 0 | 0.13 | 0.13 | +0.00 | hold |
| David J Yvars Group | 28,047 | 28,719 | +672 | 0.14 | 0.14 | -0.01 | buy |
| STEPHENS INC /AR/ | 26,785 | 28,082 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,050 | +27,050 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,090 | 25,572 | -25,518 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 24,998 | 25,422 | +424 | 0.01 | 0.01 | +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 |
| Ancora Advisors LLC | 23,026 | 23,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 22,342 | 22,990 | +648 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 22,626 | 22,854 | +228 | 0.05 | 0.05 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,827 | 21,889 | +62 | 0.13 | 0.13 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 21,575 | +21,575 | 0.00 | 0.01 | +0.01 | 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 |
| Consolidated Portfolio Review Corp | 19,867 | 19,491 | -376 | 0.03 | 0.04 | +0.01 | sell |
| 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 |
| Lokken Investment Group LLC | 18,875 | 18,877 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,749 | 18,749 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Waterloo Capital, L.P. | 19,735 | 18,636 | -1,099 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 18,400 | 18,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| SAX WEALTH ADVISORS, LLC | 16,760 | 16,760 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 15,690 | 16,470 | +780 | 0.03 | 0.02 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 15,993 | 15,993 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WEBSTER BANK, N. A. | 15,526 | 15,898 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 15,793 | 15,793 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CERTUITY, LLC | 13,806 | 14,500 | +694 | 0.01 | 0.01 | +0.00 | buy |