| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,646,134 | 5,434,073 | +787,939 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 236,857 | 384,792 | +147,935 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 609,141 | 668,494 | +59,353 | 0.18 | 0.19 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 684,741 | 739,062 | +54,321 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 241,308 | 290,215 | +48,907 | 0.03 | 0.01 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 362,004 | 406,826 | +44,822 | 1.26 | 1.32 | +0.06 | buy |
| Walleye Capital LLC | 0 | 43,225 | +43,225 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,307 | 96,287 | +39,980 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 59,018 | 95,125 | +36,107 | 0.35 | 0.56 | +0.21 | buy |
| Sigma Planning Corp | 0 | 31,046 | +31,046 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 20,708 | 46,964 | +26,256 | 0.14 | 0.26 | +0.12 | buy |
| Waterfront Wealth Inc. | 243,202 | 267,736 | +24,534 | 1.04 | 1.07 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 23,668 | +23,668 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 20,267 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,679 | 34,470 | +17,791 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 39,668 | 55,516 | +15,848 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 415,498 | 431,095 | +15,597 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,027 | +15,027 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,120,210 | 1,135,039 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 13,923 | +13,923 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 161,960 | 174,570 | +12,610 | 0.20 | 0.19 | -0.01 | buy |
| UBS Group AG | 920,854 | 932,955 | +12,101 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 422,977 | 431,555 | +8,578 | 0.02 | 0.02 | -0.00 | buy |
| AQR Arbitrage LLC | 514,746 | 521,586 | +6,840 | 0.30 | 0.28 | -0.03 | buy |
| Private Advisor Group, LLC | 106,675 | 113,303 | +6,628 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,363 | 16,374 | +6,011 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 18,747 | 24,568 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 32,659 | 37,932 | +5,273 | 0.17 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,218 | 36,258 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| NWF Advisory Services Inc. | 65,408 | 70,070 | +4,662 | 0.19 | 0.18 | -0.01 | buy |
| Baird Financial Group, Inc. | 26,998 | 31,498 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 89,734 | 94,211 | +4,477 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,598 | 33,745 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 62,870 | 66,441 | +3,571 | 0.46 | 0.48 | +0.02 | buy |
| Salomon & Ludwin, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 154,549 | 157,553 | +3,004 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 82,641 | 85,629 | +2,988 | 0.02 | 0.02 | -0.00 | buy |
| SOL Capital Management CO | 54,972 | 57,586 | +2,614 | 0.11 | 0.11 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 2,579 | +2,579 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 119,464 | 120,848 | +1,384 | 0.87 | 0.78 | -0.10 | buy |
| B. Riley Wealth Advisors, Inc. | 14,384 | 15,517 | +1,133 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,088 | +1,088 | 0.00 | 0.01 | +0.01 | buy |
| Stolper Co | 44,712 | 45,768 | +1,056 | 0.26 | 0.25 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 28,056 | 29,057 | +1,001 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 220,782 | 221,719 | +937 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,918 | 65,809 | +891 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 68,903 | 69,730 | +827 | 0.04 | 0.04 | -0.00 | buy |
| 1776 Wealth LLC | 35,406 | 36,067 | +661 | 0.26 | 0.26 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,492 | 22,151 | +659 | 0.04 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,249 | 14,907 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 28,443 | 28,984 | +541 | 0.38 | 0.39 | +0.01 | buy |
| Carson Advisory Inc. | 14,913 | 15,195 | +282 | 0.17 | 0.16 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,882 | 13,127 | +245 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 13,172 | 13,411 | +239 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,391 | 12,627 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Parisi Gray Wealth Management | 10,903 | 11,110 | +207 | 0.06 | 0.06 | -0.00 | buy |
| SITTNER & NELSON, LLC | 10,594 | 10,795 | +201 | 0.08 | 0.08 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,481 | 10,555 | +74 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,461 | 2,508 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 27,539 | 27,574 | +35 | 0.13 | 0.13 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,270 | 17,292 | +22 | 0.14 | 0.13 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 495 | 504 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 302 | 307 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 15,825 | 15,830 | +5 | 0.12 | 0.11 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,828 | 10,832 | +4 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 124,158 | 124,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,269 | 3,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 211,821 | 211,821 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Financial Bank - Trust Division | 10,899 | 10,899 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 6,125 | 6,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,900 | 2,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bulldog Investors, LLP | 83,173 | 83,173 | 0 | 0.40 | 0.42 | +0.02 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 65,464 | 65,464 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 10,217 | 10,217 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,974 | 20,974 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,253 | 10,253 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 9,144 | 9,144 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rise Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 13,451 | 13,451 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 7,000 | 7,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| City State Bank | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 13,451 | 13,451 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CGC Financial Services, LLC | 2,424 | 2,424 | 0 | 0.02 | 0.02 | +0.00 | hold |