| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 751,159 | +751,159 | 0.00 | 2.07 | +2.07 | buy |
| LPL Financial LLC | 3,185,790 | 3,370,956 | +185,166 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,252,948 | 1,396,694 | +143,746 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,742 | 173,729 | +140,987 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 127,822 | +127,822 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 116,827 | +116,827 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 174,130 | 257,207 | +83,077 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 82,995 | +82,995 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 846,492 | 921,613 | +75,121 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 73,242 | +73,242 | 0.00 | 0.01 | +0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 69,989 | +69,989 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 592,157 | 659,519 | +67,362 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,611 | 365,429 | +60,818 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 253,011 | 305,529 | +52,518 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,990 | 74,856 | +42,866 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,836,718 | 1,878,458 | +41,740 | 0.16 | 0.16 | -0.00 | buy |
| PFG Investments, LLC | 19,491 | 60,970 | +41,479 | 0.01 | 0.03 | +0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 60,009 | 94,318 | +34,309 | 0.22 | 0.33 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 24,315 | 53,884 | +29,569 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 131,721 | 153,734 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 21,739 | +21,739 | 0.00 | 0.24 | +0.24 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,667 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 48,179 | 65,279 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,046 | +17,046 | 0.00 | 0.01 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| United Community Bank | 389 | 15,939 | +15,550 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 15,288 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 141,787 | 156,797 | +15,010 | 0.01 | 0.01 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 12,427 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 12,372 | +12,372 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 161,002 | 172,780 | +11,778 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,251 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,979 | 95,686 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,444 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 155,558 | 163,558 | +8,000 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 79,767 | 87,758 | +7,991 | 0.43 | 0.44 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 836,904 | 844,010 | +7,106 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 163,879 | 170,591 | +6,712 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 347,614 | 353,720 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Advisors,llc | 58,165 | 63,758 | +5,593 | 0.12 | 0.12 | +0.00 | buy |
| Private Advisor Group, LLC | 281,498 | 286,561 | +5,063 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 130,727 | 134,596 | +3,869 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,438 | 16,200 | +3,762 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,018 | 9,553 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,279 | 72,219 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 114,775 | 117,566 | +2,791 | 0.18 | 0.17 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 169,364 | 171,477 | +2,113 | 0.03 | 0.02 | -0.00 | buy |
| Bensler, LLC | 1,561,759 | 1,563,813 | +2,054 | 1.62 | 1.43 | -0.19 | buy |
| WEDBUSH SECURITIES INC | 166,793 | 168,144 | +1,351 | 0.04 | 0.04 | -0.00 | buy |
| NWF Advisory Services Inc. | 49,036 | 50,322 | +1,286 | 0.06 | 0.05 | -0.00 | buy |
| WealthShield Partners, LLC | 13,465 | 14,641 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 30,258 | 31,053 | +795 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 22,854 | 23,578 | +724 | 0.05 | 0.05 | -0.00 | buy |
| STEPHENS INC /AR/ | 28,082 | 28,778 | +696 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,787 | 20,310 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 16,470 | 16,856 | +386 | 0.02 | 0.02 | -0.00 | buy |
| CERTUITY, LLC | 14,500 | 14,884 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,966 | 18,331 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,435 | 31,781 | +346 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 12,407 | 12,735 | +328 | 0.05 | 0.05 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,594 | 11,901 | +307 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 33,393 | 33,628 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 25,422 | 25,656 | +234 | 0.01 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 21,575 | 21,756 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 89,646 | 89,813 | +167 | 0.31 | 0.29 | -0.02 | buy |
| UMB Bank, n.a. | 6,104 | 6,265 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 69,890 | 70,014 | +124 | 0.06 | 0.06 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,829 | 3,931 | +102 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 158,864 | 158,930 | +66 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,500 | 2,566 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 674 | 727 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 48 | +48 | 0.00 | 0.00 | 0.00 | buy |
| AllSquare Wealth Management LLC | 1,778 | 1,825 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Family Firm, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,341 | 1,376 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,889 | 21,923 | +34 | 0.13 | 0.12 | -0.01 | buy |
| Venturi Wealth Management, LLC | 1,077 | 1,106 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 373,086 | 373,112 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 23,026 | 23,050 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,074 | 10,084 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 291 | 298 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 13,149 | 13,150 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Lokken Investment Group LLC | 18,877 | 18,878 | +1 | 0.07 | 0.06 | -0.01 | buy |
| INGALLS & SNYDER LLC | 18,400 | 18,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 15,898 | 15,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,325 | 11,325 | 0 | 0.00 | 0.00 | -0.00 | hold |