| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,683,466 | 4,526,539 | -156,927 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,182,931 | 1,194,625 | +11,694 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,321,145 | 1,149,268 | -171,877 | 0.30 | 0.24 | -0.06 | sell |
| Advisors Asset Management, Inc. | 463,367 | 577,239 | +113,872 | 0.15 | 0.17 | +0.02 | buy |
| LPL Financial LLC | 501,067 | 552,394 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 517,085 | 519,667 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 456,049 | 466,695 | +10,646 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 291,930 | 311,284 | +19,354 | 0.35 | 0.28 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 188,495 | 225,672 | +37,177 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 189,898 | 205,248 | +15,350 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 114,345 | 151,738 | +37,393 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,203 | 129,877 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,182 | 128,934 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 120,072 | 128,393 | +8,321 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 81,749 | 125,848 | +44,099 | 0.55 | 0.79 | +0.24 | buy |
| OPPENHEIMER & CO INC | 130,117 | 116,628 | -13,489 | 0.03 | 0.03 | -0.01 | sell |
| Smith Asset Management Co., LLC | 117,060 | 115,261 | -1,799 | 1.83 | 1.76 | -0.07 | sell |
| Invesco Ltd. | 110,164 | 112,540 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,628 | 105,935 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 102,618 | 100,769 | -1,849 | 0.21 | 0.20 | -0.01 | sell |
| COHEN & STEERS, INC. | 89,573 | 89,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 22,630 | 84,348 | +61,718 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,517 | 82,651 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 70,754 | 82,596 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,333 | 75,423 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 64,307 | 72,924 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 60,044 | 62,475 | +2,431 | 0.53 | 0.52 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 56,487 | +56,487 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 48,476 | 55,718 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 69,776 | 51,952 | -17,824 | 0.10 | 0.07 | -0.03 | sell |
| AE Wealth Management LLC | 43,942 | 47,749 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 43,477 | 44,945 | +1,468 | 0.18 | 0.16 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 33,748 | 44,338 | +10,590 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 39,738 | 42,074 | +2,336 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 38,308 | 38,308 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 28,306 | 34,852 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 48,962 | 34,784 | -14,178 | 0.02 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 34,843 | 33,778 | -1,065 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,658 | 32,488 | -1,170 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 17,620 | 29,970 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,020 | 29,835 | +815 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,756 | 27,088 | +16,332 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,711 | 26,490 | +779 | 0.29 | 0.03 | -0.26 | buy |
| XTX Topco Ltd | 0 | 24,474 | +24,474 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 146,779 | 23,915 | -122,864 | 0.04 | 0.01 | -0.03 | sell |
| STEPHENS INC /AR/ | 41,807 | 23,624 | -18,183 | 0.01 | 0.01 | -0.00 | sell |
| WESPAC Advisors, LLC | 23,777 | 22,860 | -917 | 0.24 | 0.22 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,612 | 20,913 | -4,699 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,013 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 17,843 | 19,288 | +1,445 | 0.08 | 0.08 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 17,650 | 18,106 | +456 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 17,667 | 17,940 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 21,227 | 17,288 | -3,939 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 14,162 | 16,873 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 21,555 | 16,260 | -5,295 | 0.13 | 0.10 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 24,772 | 14,769 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,118 | 14,667 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 213,950 | 14,213 | -199,737 | 0.38 | 0.03 | -0.35 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 13,154 | 13,154 | 0 | 0.11 | 0.11 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 10,880 | 11,592 | +712 | 0.04 | 0.03 | -0.01 | buy |
| Kovack Advisors, Inc. | 11,130 | 11,429 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 9,770 | 11,151 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,359 | 10,534 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,469 | +10,469 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8,255 | 8,606 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 7,396 | 7,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 6,908 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,049 | 6,448 | +399 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,805 | 4,289 | +484 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3,271 | 3,271 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 865 | 3,046 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 2,443 | 2,317 | -126 | 0.02 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 2,117 | 2,257 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,880 | 1,945 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,883 | 1,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,159 | 1,751 | -408 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,656 | 1,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bollard Group LLC | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 1,334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,166 | 1,242 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,029 | 1,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WPG Advisers, LLC | 911 | 820 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 764 | 764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 293 | 311 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ABOUND FINANCIAL, LLC | 7,482 | 268 | -7,214 | 0.02 | 0.00 | -0.02 | sell |