| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,021,142 | 2,375,580 | +354,438 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 65,673 | 143,848 | +78,175 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 35,547 | +35,547 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 15,776 | +15,776 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 215,627 | 230,526 | +14,899 | 0.40 | 0.41 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,546 | 136,111 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,240 | 85,251 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,272 | 25,494 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,971,340 | 2,978,875 | +7,535 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,490 | 92,773 | +5,283 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 278,242 | 283,337 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 135,886 | 140,531 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 85,653 | 88,913 | +3,260 | 0.24 | 0.23 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 253,835 | 256,092 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 291,759 | 293,098 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 45,452 | 46,699 | +1,247 | 0.03 | 0.02 | -0.01 | buy |
| West Branch Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 26,851 | 27,442 | +591 | 0.04 | 0.04 | -0.00 | buy |
| Sowell Financial Services LLC | 51,745 | 52,235 | +490 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 31,474 | 31,617 | +143 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,413 | 15,530 | +117 | 0.00 | 0.00 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 521,440 | 521,440 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,585 | 32,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Waverly Advisors, LLC | 31,163 | 31,163 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20,652 | 20,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,154 | 1,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XML Financial, LLC | 14,120 | 14,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 13,167 | 13,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fox Hill Wealth Management | 12,371 | 12,371 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Catalina Capital Group, LLC | 23,877 | 23,877 | 0 | 0.08 | 0.05 | -0.04 | hold |
| SIT INVESTMENT ASSOCIATES INC | 32,990 | 32,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,328 | 20,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12,842 | 12,829 | -13 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 921 | 847 | -74 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Bey-Douglas LLC | 32,484 | 31,749 | -735 | 0.15 | 0.14 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 13,379 | 12,322 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,550 | 17,050 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 87,664 | 85,959 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,182 | 51,036 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,419 | 0 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 208,387 | 194,868 | -13,519 | 0.16 | 0.15 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 264,905 | 243,818 | -21,087 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,097 | 29,312 | -27,785 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 522,373 | 490,605 | -31,768 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 752,492 | 708,966 | -43,526 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 45,371 | 0 | -45,371 | 0.06 | 0.00 | -0.06 | sell |
| BOK Financial Private Wealth, Inc. | 52,748 | 0 | -52,748 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 110,720 | 48,825 | -61,895 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 433,769 | 321,890 | -111,879 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 432,171 | 196,775 | -235,396 | 0.14 | 0.07 | -0.06 | sell |