| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,571,014 | 1,771,848 | +200,834 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 362,535 | 455,124 | +92,589 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,883 | 78,146 | +64,263 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37 | 47,216 | +47,179 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 478,802 | 514,161 | +35,359 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 806,888 | 838,890 | +32,002 | 0.15 | 0.13 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 661,312 | 689,134 | +27,822 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,234 | +23,234 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 40,306 | 60,855 | +20,549 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 91,519 | 111,730 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,290 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 382,717 | 400,765 | +18,048 | 0.27 | 0.31 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,206 | 30,011 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 15,170 | +15,170 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 54,313 | 68,721 | +14,408 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,045 | 67,318 | +14,273 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 40,441 | 53,959 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 429,573 | 443,041 | +13,468 | 0.36 | 0.27 | -0.09 | buy |
| Cetera Investment Advisers | 0 | 11,227 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 160,418 | 169,812 | +9,394 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,692 | 45,601 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 158,385 | 165,243 | +6,858 | 0.41 | 0.43 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 115,585 | 122,374 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,600 | 15,960 | +5,360 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,896 | 92,899 | +5,003 | 0.21 | 0.23 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,828 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,761 | 195,451 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 77,857 | 81,518 | +3,661 | 0.09 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 121,240 | 124,679 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 149,558 | 152,829 | +3,271 | 0.28 | 0.31 | +0.03 | buy |
| STEPHENS INC /AR/ | 30,417 | 31,510 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 874 | 1,804 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 24,591 | 25,251 | +660 | 0.06 | 0.06 | +0.01 | buy |
| Newton One Investments LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,494 | 17,976 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,653 | 13,076 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,515 | 11,876 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 10,094 | 10,411 | +317 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 265 | 376 | +111 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,253 | 21,311 | +58 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,674 | 1,726 | +52 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,123 | 1,168 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,104 | 1,139 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 1,080 | 1,111 | +31 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nexus Investment Management ULC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 14,875 | 14,875 | 0 | 0.05 | 0.07 | +0.02 | hold |
| World Investment Advisors | 91,016 | 91,016 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,989 | 1,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 35,716 | 35,716 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 13,223 | 13,223 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CoreCap Advisors, LLC | 534 | 534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Trust Department | 2,134 | 2,134 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 17,808 | 17,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,687 | 10,686 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 945 | 944 | -1 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 57,337 | 56,477 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,039 | 6,128 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 11,076 | 9,191 | -1,885 | 0.06 | 0.06 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,788 | 20,165 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,104 | 11,660 | -4,444 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,108 | 9,440 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 11,217 | 0 | -11,217 | 0.09 | 0.00 | -0.09 | sell |
| Quarry LP | 14,132 | 0 | -14,132 | 0.05 | 0.00 | -0.05 | sell |
| WNY Asset Management, LLC | 14,710 | 0 | -14,710 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 104,063 | 76,387 | -27,676 | 0.12 | 0.13 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,335 | 7,584 | -29,751 | 0.01 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 35,755 | 0 | -35,755 | 0.07 | 0.00 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,730 | 150,000 | -48,730 | 0.16 | 0.14 | -0.02 | sell |
| Private Advisor Group, LLC | 76,980 | 23,405 | -53,575 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 74,217 | 11,026 | -63,191 | 0.42 | 0.07 | -0.35 | sell |
| Saba Capital Management, L.P. | 947,346 | 78,095 | -869,251 | 0.49 | 0.05 | -0.45 | sell |