| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,434,073 | 5,772,073 | +338,000 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 453,290 | 734,489 | +281,199 | 0.28 | 0.43 | +0.15 | buy |
| Advisors Asset Management, Inc. | 668,494 | 776,683 | +108,189 | 0.19 | 0.22 | +0.02 | buy |
| Shaker Financial Services, LLC | 95,125 | 188,256 | +93,131 | 0.56 | 1.10 | +0.54 | buy |
| AQR Arbitrage LLC | 521,586 | 596,883 | +75,297 | 0.28 | 0.22 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,335 | +68,335 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 33,900 | 98,800 | +64,900 | 0.22 | 0.52 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 209,271 | 264,932 | +55,661 | 0.28 | 0.32 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 406,826 | 460,923 | +54,097 | 1.32 | 1.38 | +0.05 | buy |
| Prospera Financial Services Inc | 0 | 47,747 | +47,747 | 0.00 | 0.02 | +0.02 | buy |
| Triumph Capital Management | 0 | 41,770 | +41,770 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,357 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 23,641 | +23,641 | 0.00 | 0.09 | +0.09 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 23,292 | +23,292 | 0.00 | 0.01 | +0.01 | buy |
| Bay Rivers Group | 0 | 21,863 | +21,863 | 0.00 | 0.16 | +0.16 | buy |
| SouthState Corp | 0 | 18,972 | +18,972 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 113,303 | 128,957 | +15,654 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 12,594 | +12,594 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 12,505 | +12,505 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 10,818 | +10,818 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,286,297 | 1,297,029 | +10,732 | 0.01 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 290,215 | 299,470 | +9,255 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,287 | 104,263 | +7,976 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 85,629 | 93,354 | +7,725 | 0.02 | 0.02 | -0.00 | buy |
| Waterfront Wealth Inc. | 267,736 | 275,349 | +7,613 | 1.07 | 1.08 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 37,932 | 44,375 | +6,443 | 0.19 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,258 | 41,330 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 431,555 | 435,761 | +4,206 | 0.02 | 0.02 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,517 | 18,825 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,470 | 37,636 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| RB Capital Management, LLC | 152,925 | 156,068 | +3,143 | 0.62 | 0.58 | -0.04 | buy |
| Focused Wealth Management, Inc | 50,039 | 52,847 | +2,808 | 0.12 | 0.11 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 82,254 | 84,949 | +2,695 | 0.67 | 0.62 | -0.04 | buy |
| Walleye Capital LLC | 43,225 | 45,893 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,135,039 | 1,137,245 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 36,067 | 37,369 | +1,302 | 0.26 | 0.24 | -0.02 | buy |
| Invesco Ltd. | 20,267 | 21,472 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 174,570 | 175,761 | +1,191 | 0.19 | 0.18 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 66,441 | 67,548 | +1,107 | 0.48 | 0.46 | -0.02 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,923 | 14,869 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 120,848 | 121,778 | +930 | 0.78 | 0.71 | -0.07 | buy |
| SOL Capital Management CO | 57,586 | 58,481 | +895 | 0.11 | 0.10 | -0.01 | buy |
| Realta Investment Advisors | 43,850 | 44,715 | +865 | 0.14 | 0.13 | -0.01 | buy |
| Stolper Co | 45,768 | 46,475 | +707 | 0.25 | 0.24 | -0.01 | buy |
| Tradition Wealth Management, LLC | 20,927 | 21,531 | +604 | 0.03 | 0.03 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 28,984 | 29,556 | +572 | 0.39 | 0.40 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,511 | 29,042 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 525 | +525 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,127 | 13,566 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 94,211 | 94,524 | +313 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 15,195 | 15,494 | +299 | 0.16 | 0.16 | -0.00 | buy |
| FCA CORP /TX | 13,411 | 13,663 | +252 | 0.07 | 0.06 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,627 | 12,876 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,570 | 11,798 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 11,110 | 11,329 | +219 | 0.06 | 0.06 | -0.00 | buy |
| SITTNER & NELSON, LLC | 10,795 | 11,008 | +213 | 0.08 | 0.08 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,269 | 3,398 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10,555 | 10,633 | +78 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,347 | 14,416 | +69 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 2,579 | 2,630 | +51 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,508 | 2,557 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 2,522 | 2,571 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,668 | 23,699 | +31 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,292 | 17,315 | +23 | 0.13 | 0.10 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,905 | 12,926 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 331 | 344 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 504 | 514 | +10 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 447 | 455 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 307 | 313 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 178 | 181 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,494 | 1,495 | +1 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 124,158 | 124,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 384,792 | 384,792 | 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 |
| Mariner, LLC | 60,936 | 60,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LaFleur & Godfrey LLC | 10,247 | 10,247 | 0 | 0.02 | 0.02 | -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 | 0.01 | 0.01 | -0.00 | hold |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 65,464 | 65,464 | 0 | 0.02 | 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 |
| Graves Light Lenhart Wealth, Inc. | 10,253 | 10,253 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 16,233 | 16,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 3,299 | 3,299 | 0 | 0.00 | 0.01 | +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 |