| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,260,113 | 1,919,691 | +659,578 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,848,923 | 6,239,050 | +390,127 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 315,029 | +315,029 | 0.00 | 0.08 | +0.08 | buy |
| Shaker Financial Services, LLC | 74,500 | 284,397 | +209,897 | 0.45 | 1.58 | +1.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,673,671 | 1,785,251 | +111,580 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,304,960 | 6,388,316 | +83,356 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 823,078 | 885,566 | +62,488 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 439,830 | 502,022 | +62,192 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 143,383 | 198,722 | +55,339 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 45,400 | 94,189 | +48,789 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,553,618 | 1,601,377 | +47,759 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 46,400 | +46,400 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER & CO INC | 165,655 | 208,136 | +42,481 | 0.04 | 0.04 | +0.01 | buy |
| NWF Advisory Services Inc. | 23,054 | 60,375 | +37,321 | 0.05 | 0.12 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 166,040 | 196,983 | +30,943 | 0.02 | 0.02 | +0.00 | buy |
| Advisor Resource Council | 0 | 30,439 | +30,439 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 28,441 | +28,441 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 27,692 | +27,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 728,073 | 749,434 | +21,361 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 447,259 | 468,080 | +20,821 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 137,195 | 156,122 | +18,927 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 92,935 | 111,059 | +18,124 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,883 | 30,849 | +16,966 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 103,361 | 118,205 | +14,844 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 426,902 | 441,474 | +14,572 | 1.64 | 1.53 | -0.11 | buy |
| Belpointe Asset Management LLC | 0 | 13,469 | +13,469 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 13,469 | +13,469 | 0.00 | 0.04 | +0.04 | buy |
| Jacobi Capital Management LLC | 0 | 11,256 | +11,256 | 0.00 | 0.01 | +0.01 | buy |
| Bay Rivers Group | 29,264 | 40,274 | +11,010 | 0.22 | 0.30 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,932 | +10,932 | 0.00 | 0.01 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.03 | +0.03 | buy |
| NorthStar Asset Management LLC /NJ/ | 0 | 10,127 | +10,127 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,603 | 52,581 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 10,065 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,834 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,249 | 52,241 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 13,129 | 19,970 | +6,841 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 15,498 | 21,282 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,026 | 25,032 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 68,971 | 73,799 | +4,828 | 0.47 | 0.43 | -0.04 | buy |
| Triumph Capital Management | 58,126 | 62,628 | +4,502 | 0.31 | 0.30 | -0.02 | buy |
| HighTower Advisors, LLC | 144,253 | 148,264 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 10,735 | 14,047 | +3,312 | 0.10 | 0.11 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 121,347 | 124,521 | +3,174 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 50,416 | 53,335 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 537,859 | 540,330 | +2,471 | 0.32 | 0.25 | -0.07 | buy |
| Apollon Wealth Management, LLC | 40,466 | 42,926 | +2,460 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 42,159 | 44,545 | +2,386 | 0.03 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 20,000 | 22,000 | +2,000 | 0.20 | 0.19 | -0.01 | buy |
| Focused Wealth Management, Inc | 60,861 | 62,718 | +1,857 | 0.13 | 0.12 | -0.01 | buy |
| RB Capital Management, LLC | 168,405 | 170,149 | +1,744 | 0.62 | 0.59 | -0.03 | buy |
| Hughes Financial Services, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 47,501 | 48,832 | +1,331 | 0.25 | 0.23 | -0.02 | buy |
| PKS Advisory Services, LLC | 19,344 | 20,532 | +1,188 | 0.08 | 0.08 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,497 | 50,580 | +1,083 | 0.06 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 18,972 | 19,972 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 11,046 | 12,001 | +955 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 17,978 | 18,896 | +918 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 101,500 | 102,204 | +704 | 0.61 | 0.53 | -0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,261 | 24,956 | +695 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 223,093 | 223,739 | +646 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 50,753 | 51,390 | +637 | 0.01 | 0.01 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 30,963 | 31,600 | +637 | 0.45 | 0.44 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 83,594 | 84,065 | +471 | 0.60 | 0.56 | -0.04 | buy |
| Mezzasalma Advisors, LLC | 23,970 | 24,378 | +408 | 0.12 | 0.12 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 18,723 | 19,108 | +385 | 0.04 | 0.04 | -0.00 | buy |
| David J Yvars Group | 27,819 | 28,164 | +345 | 0.27 | 0.32 | +0.05 | buy |
| Carson Advisory Inc. | 16,229 | 16,562 | +333 | 0.18 | 0.16 | -0.02 | buy |
| STEPHENS INC /AR/ | 14,684 | 14,968 | +284 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 14,283 | 14,564 | +281 | 0.07 | 0.07 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,619 | 12,877 | +258 | 0.15 | 0.14 | -0.02 | buy |
| Parisi Gray Wealth Management | 11,867 | 12,111 | +244 | 0.06 | 0.06 | -0.00 | buy |
| Formidable Asset Management, LLC | 11,269 | 11,496 | +227 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,247 | 23,401 | +154 | 0.22 | 0.18 | -0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,200 | 14,309 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,844 | 10,912 | +68 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,679 | 2,734 | +55 | 0.01 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,692 | 2,747 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,774 | 23,807 | +33 | 0.02 | 0.02 | -0.00 | buy |
| City State Bank | 455 | 464 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 361 | 368 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 327 | 333 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 14,603 | 14,608 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 556,039 | 556,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,398 | 3,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENLO ADVISORS LLC | 201,044 | 201,044 | 0 | 1.62 | 1.36 | -0.26 | hold |
| COHEN & STEERS, INC. | 138,821 | 138,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |