| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 284,397 | 585,074 | +300,677 | 1.58 | 3.19 | +1.62 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 232,709 | +232,709 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,975,602 | 3,174,507 | +198,905 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 502,022 | 693,008 | +190,986 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,834 | 163,139 | +155,305 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,919,691 | 2,045,622 | +125,931 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 118,943 | +118,943 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,968 | +77,968 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 198,722 | 273,832 | +75,110 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,785,251 | 1,855,580 | +70,329 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 46,400 | 107,300 | +60,900 | 0.11 | 0.22 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 6,239,050 | 6,293,535 | +54,485 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,384 | +52,384 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 51,579 | +51,579 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,507 | +51,507 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 50,000 | +50,000 | 0.00 | 0.81 | +0.81 | buy |
| Waterfront Wealth Inc. | 441,474 | 481,428 | +39,954 | 1.53 | 1.62 | +0.09 | buy |
| Abel Hall, LLC | 22,000 | 57,000 | +35,000 | 0.19 | 0.40 | +0.21 | buy |
| Prospera Financial Services Inc | 47,647 | 78,018 | +30,371 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 27,692 | 57,584 | +29,892 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 1,138 | 29,323 | +28,185 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 158,174 | 184,744 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,932 | 31,246 | +20,314 | 0.01 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 472,636 | 492,176 | +19,540 | 1.27 | 1.24 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,298 | 29,901 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,939 | 27,941 | +15,002 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 14,600 | +14,600 | 0.00 | 0.20 | +0.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 12,824 | +12,824 | 0.00 | 0.01 | +0.01 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 12,320 | +12,320 | 0.00 | 0.11 | +0.11 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10,912 | 21,598 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 14,608 | 24,801 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 148,264 | 157,963 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 315,029 | 324,599 | +9,570 | 0.08 | 0.07 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 194,268 | 203,172 | +8,904 | 0.19 | 0.19 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 262,825 | 270,822 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,589 | 29,640 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 53,335 | 58,856 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 46,830 | 52,100 | +5,270 | 0.54 | 0.60 | +0.06 | buy |
| Colonial Trust Advisors | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 102,204 | 105,628 | +3,424 | 0.53 | 0.53 | +0.00 | buy |
| OPPENHEIMER & CO INC | 208,136 | 210,890 | +2,754 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 33,788 | 36,282 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 40,274 | 42,559 | +2,285 | 0.30 | 0.29 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 111,059 | 113,273 | +2,214 | 0.07 | 0.07 | -0.00 | buy |
| Private Advisor Group, LLC | 156,122 | 158,192 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 73,799 | 75,679 | +1,880 | 0.43 | 0.44 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 48,832 | 50,531 | +1,699 | 0.23 | 0.25 | +0.02 | buy |
| CWM, LLC | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 62,718 | 64,389 | +1,671 | 0.12 | 0.12 | -0.00 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 14,047 | 15,695 | +1,648 | 0.11 | 0.12 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,172 | 47,758 | +1,586 | 0.19 | 0.19 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,095 | 17,578 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| David J Yvars Group | 28,164 | 29,514 | +1,350 | 0.32 | 0.26 | -0.06 | buy |
| BARRETT & COMPANY, INC. | 13,712 | 14,470 | +758 | 0.08 | 0.08 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 31,600 | 32,233 | +633 | 0.44 | 0.43 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 822 | 1,319 | +497 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,398 | 3,889 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 15,625 | 16,095 | +470 | 0.07 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 21,282 | 21,735 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 24,378 | 24,783 | +405 | 0.12 | 0.11 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,108 | 19,490 | +382 | 0.04 | 0.05 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 57,787 | 58,168 | +381 | 0.09 | 0.10 | +0.00 | buy |
| Carson Advisory Inc. | 16,562 | 16,892 | +330 | 0.16 | 0.16 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,309 | 14,595 | +286 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 14,564 | 14,843 | +279 | 0.07 | 0.07 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,968 | 15,244 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 12,111 | 12,353 | +242 | 0.06 | 0.05 | -0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 10,127 | 10,329 | +202 | 0.09 | 0.08 | -0.01 | buy |
| SITTNER & NELSON, LLC | 9,523 | 9,713 | +190 | 0.06 | 0.06 | +0.00 | buy |
| 1776 Wealth LLC | 32,053 | 32,199 | +146 | 0.21 | 0.20 | -0.01 | buy |
| Tidemark, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,734 | 2,789 | +55 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,757 | 23,794 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,807 | 23,841 | +34 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 10,440 | 10,468 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 42,926 | 42,950 | +24 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 550 | 561 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 368 | 375 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 333 | 339 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 185 | 191 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,001 | 12,006 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,065 | 10,068 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 13,197 | 13,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 52,241 | 52,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Laird Norton Wetherby Wealth Management, LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 6,125 | 6,125 | 0 | 0.01 | 0.01 | +0.00 | hold |