| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,201,918 | 4,683,466 | +481,548 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,198,855 | 1,321,145 | +122,290 | 0.26 | 0.30 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,185,930 | 1,182,931 | -2,999 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 498,478 | 517,085 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 405,400 | 501,067 | +95,667 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 363,020 | 463,367 | +100,347 | 0.11 | 0.15 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 411,938 | 456,049 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 291,930 | 291,930 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Janney Montgomery Scott LLC | 159,374 | 189,898 | +30,524 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,036 | 188,495 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 146,779 | +146,779 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 129,929 | 131,203 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 124,811 | 130,117 | +5,306 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 158,851 | 124,182 | -34,669 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 108,526 | 120,072 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 117,345 | 117,060 | -285 | 1.85 | 1.83 | -0.01 | sell |
| NewEdge Advisors, LLC | 101,586 | 114,345 | +12,759 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,129 | 110,374 | -6,755 | 0.42 | 0.37 | -0.05 | sell |
| Invesco Ltd. | 93,451 | 110,164 | +16,713 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,993 | 102,628 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 138,988 | 102,618 | -36,370 | 0.28 | 0.21 | -0.07 | sell |
| COHEN & STEERS, INC. | 89,573 | 89,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samalin Investment Counsel, LLC | 92,286 | 81,749 | -10,537 | 0.59 | 0.55 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 80,705 | 79,517 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,508 | 75,333 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,902 | 70,754 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,845 | 69,776 | +6,931 | 0.09 | 0.10 | +0.01 | buy |
| Baird Financial Group, Inc. | 67,017 | 64,307 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 60,857 | 60,044 | -813 | 0.51 | 0.53 | +0.02 | sell |
| World Investment Advisors | 49,775 | 48,962 | -813 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 42,329 | 48,476 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 47,211 | 43,942 | -3,269 | 0.01 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 46,442 | 43,477 | -2,965 | 0.11 | 0.18 | +0.07 | sell |
| STEPHENS INC /AR/ | 26,809 | 41,807 | +14,998 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 43,085 | 39,738 | -3,347 | 0.03 | 0.02 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 38,308 | 38,308 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 29,955 | 34,843 | +4,888 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,823 | 34,599 | +8,776 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,819 | 33,748 | +929 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,258 | 33,658 | -600 | 0.04 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.25 | 0.15 | -0.10 | hold |
| Rockefeller Capital Management L.P. | 29,020 | 29,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 23,529 | 28,306 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,930 | 25,711 | +781 | 0.28 | 0.29 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,623 | 25,612 | +989 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,522 | 24,772 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 27,818 | 23,777 | -4,041 | 0.30 | 0.24 | -0.06 | sell |
| Steward Partners Investment Advisory, LLC | 24,092 | 22,630 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 21,555 | +21,555 | 0.00 | 0.13 | +0.13 | buy |
| Compound Planning, Inc. | 21,227 | 21,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Advisors,llc | 21,793 | 17,843 | -3,950 | 0.10 | 0.08 | -0.02 | sell |
| Mariner, LLC | 15,778 | 17,667 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 17,650 | 17,650 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 17,887 | 17,620 | -267 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,662 | 14,162 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 11,204 | 13,154 | +1,950 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,517 | 12,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 12,099 | 12,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 11,130 | +11,130 | 0.00 | 0.01 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 10,880 | 10,880 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,159 | 10,359 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,268 | 10,118 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9,429 | 9,770 | +341 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 7,977 | 8,255 | +278 | 0.01 | 0.01 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 9,634 | 7,396 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,830 | 6,763 | -67 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 6,049 | 6,049 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,631 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,555 | 3,805 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3,271 | 3,271 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,621 | 2,443 | -178 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,054 | 2,117 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1,883 | 1,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,880 | 1,880 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EASTERN BANK | 1,626 | 1,676 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,656 | 1,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,166 | 1,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ransom Advisory, Ltd | 1,082 | 1,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Karpus Management, Inc. | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 885 | 911 | +26 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 24 | 865 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 363,020 | 787 | -362,233 | 0.11 | 0.00 | -0.11 | sell |
| Truvestments Capital LLC | 968 | 764 | -204 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 628 | +628 | 0.00 | 0.01 | +0.01 | buy |
| 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 |