| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 937,656 | 1,189,633 | +251,977 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,217,921 | 3,377,092 | +159,171 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 98,681 | +98,681 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 434,385 | 529,826 | +95,441 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 929,755 | 1,008,526 | +78,771 | 0.27 | 0.29 | +0.02 | buy |
| LPL Financial LLC | 282,020 | 350,961 | +68,941 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 207,797 | 265,222 | +57,425 | 0.06 | 0.08 | +0.02 | buy |
| WNY Asset Management, LLC | 144,653 | 182,505 | +37,852 | 0.29 | 0.35 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 287,607 | 322,578 | +34,971 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,249 | +26,249 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 36,787 | 62,394 | +25,607 | 0.17 | 0.27 | +0.10 | buy |
| AlphaCore Capital LLC | 0 | 25,141 | +25,141 | 0.00 | 0.03 | +0.03 | buy |
| WESPAC Advisors, LLC | 0 | 24,591 | +24,591 | 0.00 | 0.33 | +0.33 | buy |
| Private Advisor Group, LLC | 34,682 | 52,130 | +17,448 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 29,983 | 46,400 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 97,843 | 111,918 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,628 | 83,775 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 13,127 | +13,127 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,934 | 46,902 | +9,968 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,078 | 264,473 | +9,395 | 0.32 | 0.40 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 72,844 | 80,048 | +7,204 | 0.50 | 0.53 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 25,014 | 32,000 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,695 | 53,638 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 83,046 | 87,131 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 0 | 3,940 | +3,940 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 177,740 | 181,440 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 10,531 | 13,746 | +3,215 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 152,449 | 155,593 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 9,099 | 12,099 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,358 | 25,222 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 2,480 | +2,480 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 1,275 | 3,733 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,975 | 16,345 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,868 | 5,694 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,959 | 43,233 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 22,041 | 23,165 | +1,124 | 0.09 | 0.10 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,718 | 24,733 | +1,015 | 0.29 | 0.30 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,944 | 11,732 | +788 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,531 | 54,915 | +384 | 0.07 | 0.02 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,531 | 54,915 | +384 | 0.07 | 0.02 | -0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 23,353 | 23,647 | +294 | 0.10 | 0.11 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,289 | 5,483 | +194 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 28,849 | 29,029 | +180 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,938 | 24,117 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 1,814 | 1,880 | +66 | 0.02 | 0.02 | +0.00 | buy |
| Key FInancial Inc | 1,021 | 1,058 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,504 | 7,535 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,664 | 34,688 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Quent Capital, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,415 | 62,415 | 0 | 0.10 | 0.11 | +0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,350 | 1,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COHEN & STEERS, INC. | 107,573 | 107,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,086 | 3,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 38,308 | 38,308 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 1,082 | 1,082 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,837 | 5,771 | -66 | 0.02 | 0.02 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,368 | 16,257 | -111 | 0.03 | 0.02 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 47,139 | 46,784 | -355 | 0.01 | 0.01 | -0.00 | sell |
| Capital A Wealth Management, LLC | 433 | 0 | -433 | 0.01 | 0.00 | -0.01 | sell |
| TRUST CO OF VERMONT | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,045 | 3,242 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,093 | 17 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,496 | 968 | -1,528 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,596 | 0 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 24,920 | 22,668 | -2,252 | 0.02 | 0.02 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,200 | 54,900 | -2,300 | 0.54 | 0.55 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,279 | 83,950 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 123,081 | 120,719 | -2,362 | 1.92 | 1.85 | -0.08 | sell |
| CoreCap Advisors, LLC | 7,262 | 4,754 | -2,508 | 0.01 | 0.00 | -0.00 | sell |