| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 226,667 | 1,027,018 | +800,351 | 0.52 | 1.71 | +1.19 | buy |
| Marex Group plc | 0 | 295,468 | +295,468 | 0.00 | 0.10 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 93,273 | 284,936 | +191,663 | 0.03 | 0.07 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 165,186 | +165,186 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 606,852 | 738,710 | +131,858 | 0.29 | 0.22 | -0.07 | buy |
| Sowell Financial Services LLC | 0 | 112,800 | +112,800 | 0.00 | 0.05 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 90,413 | +90,413 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 916,090 | 994,910 | +78,820 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 59,230 | +59,230 | 0.00 | 0.46 | +0.46 | buy |
| Snowden Capital Advisors LLC | 0 | 56,278 | +56,278 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 132,301 | 187,747 | +55,446 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 104,390 | 156,088 | +51,698 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 46,690 | +46,690 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 41,564 | +41,564 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 38,241 | +38,241 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,932 | +36,932 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 55,653 | 92,372 | +36,719 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,338 | +32,338 | 0.00 | 0.02 | +0.02 | buy |
| Kensington Investment Counsel, LLC | 0 | 30,976 | +30,976 | 0.00 | 0.14 | +0.14 | buy |
| US BANCORP \DE\ | 57,241 | 83,231 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,350,242 | 1,375,597 | +25,355 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,090 | 110,626 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 374,309 | 396,842 | +22,533 | 0.26 | 0.20 | -0.07 | buy |
| Gladstone Institutional Advisory LLC | 11,760 | 34,080 | +22,320 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 423,309 | 444,850 | +21,541 | 0.57 | 0.46 | -0.12 | buy |
| Cerity Partners LLC | 45,032 | 65,756 | +20,724 | 0.00 | 0.00 | -0.00 | buy |
| Blue Chip Partners, LLC | 0 | 20,465 | +20,465 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 140,258 | 160,250 | +19,992 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 19,308 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 32,318 | 50,045 | +17,727 | 0.06 | 0.09 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 17,283 | +17,283 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 55,089 | 70,345 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 15,019 | +15,019 | 0.00 | 0.04 | +0.04 | buy |
| Genesee Capital Advisors, LLC | 0 | 14,952 | +14,952 | 0.00 | 0.08 | +0.08 | buy |
| SMI Advisory Services, LLC | 0 | 14,421 | +14,421 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 0 | 14,160 | +14,160 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 10,164 | +10,164 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 9,641 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 174,195 | 183,466 | +9,271 | 0.01 | 0.01 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 103,928 | 112,728 | +8,800 | 0.67 | 0.58 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 113,746 | 121,962 | +8,216 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 116,322 | 124,370 | +8,048 | 0.02 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 42,657 | 50,694 | +8,037 | 0.06 | 0.05 | -0.01 | buy |
| StoneX Group Inc. | 45,774 | 53,791 | +8,017 | 0.05 | 0.05 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 7,616 | +7,616 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 83,750 | 91,262 | +7,512 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,950 | 28,509 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 51,528 | 57,507 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 5,923 | +5,923 | 0.00 | 0.04 | +0.04 | buy |
| Colonial Trust Co / SC | 12,497 | 17,497 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| RDA Financial Network | 45,974 | 50,963 | +4,989 | 0.19 | 0.16 | -0.03 | buy |
| MAS Advisors LLC | 69,252 | 73,492 | +4,240 | 0.94 | 0.81 | -0.14 | buy |
| Fisher Asset Management, LLC | 10,427 | 14,616 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,753 | +3,753 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 46,369 | 49,158 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,571 | 45,224 | +2,653 | 0.01 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 27,705 | 30,300 | +2,595 | 0.12 | 0.11 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,302 | 73,555 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 256,068 | 258,175 | +2,107 | 0.31 | 0.26 | -0.04 | buy |
| Ausdal Financial Partners, Inc. | 24,448 | 26,473 | +2,025 | 0.03 | 0.03 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1,734 | +1,734 | 0.00 | 0.00 | 0.00 | buy |
| Fortis Group Advisors, LLC | 1,500 | 3,000 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 30,683 | 31,819 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,028 | 15,078 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 134,957 | 135,980 | +1,023 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 42,473 | 43,482 | +1,009 | 0.01 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 5,300 | 6,300 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 35,934 | 36,732 | +798 | 0.26 | 0.21 | -0.04 | buy |
| NewEdge Advisors, LLC | 71,346 | 72,057 | +711 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 46,026 | 46,572 | +546 | 0.23 | 0.19 | -0.04 | buy |
| TrueWealth Advisors, LLC | 20,693 | 21,140 | +447 | 0.08 | 0.07 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 19,899 | 20,328 | +429 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 18,070 | 18,439 | +369 | 0.01 | 0.01 | -0.00 | buy |
| IRON Financial LLC | 14,761 | 15,079 | +318 | 0.08 | 0.07 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 59,165 | 59,464 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 13,495 | 13,786 | +291 | 0.03 | 0.03 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 22,253 | 22,497 | +244 | 0.23 | 0.19 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 950,955 | 951,077 | +122 | 0.04 | 0.03 | -0.01 | buy |
| Wealthspire Advisors, LLC | 20,864 | 20,954 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CRA Financial Services, LLC | 22,867 | 22,932 | +65 | 0.06 | 0.05 | -0.01 | buy |
| Global Retirement Partners, LLC | 6,223 | 6,280 | +57 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 1,621 | 1,657 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 10,507 | 10,526 | +19 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 13,140 | 13,153 | +13 | 0.01 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 554 | 567 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 201 | 206 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 268 | 271 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,766 | 1,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 19,219 | 19,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,950 | 14,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 9,750 | 9,750 | 0 | 0.10 | 0.08 | -0.02 | hold |