| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,114,424 | 1,679,293 | +564,869 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,461,889 | 7,899,423 | +437,534 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,116,069 | 2,362,187 | +246,118 | 0.19 | 0.18 | -0.01 | buy |
| Advisors Asset Management, Inc. | 240,403 | 353,539 | +113,136 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,715,834 | 1,818,147 | +102,313 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,263,227 | 1,356,783 | +93,556 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 77,877 | +77,877 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 283,571 | 354,755 | +71,184 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,699 | 177,724 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,202 | 43,607 | +41,405 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,547 | +39,547 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 35,108 | +35,108 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 877,337 | 908,384 | +31,047 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,164,513 | 1,194,747 | +30,234 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 242,261 | 267,403 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 24,505 | +24,505 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 313,561 | 336,812 | +23,251 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 234,235 | 256,126 | +21,891 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 136,312 | 157,180 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 428,896 | 449,689 | +20,793 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,050 | 67,765 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,734 | 208,789 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | 15,780 | +15,780 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 35,609 | 51,353 | +15,744 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,238 | 99,798 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 101,378 | 115,919 | +14,541 | 0.30 | 0.30 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,442 | +14,442 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 66,915 | 81,213 | +14,298 | 0.02 | 0.02 | -0.01 | buy |
| Focus Partners Wealth | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 11,252 | +11,252 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 10,000 | 20,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,619 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 86,177 | 95,700 | +9,523 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 18,363 | 26,914 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 70,017 | 78,050 | +8,033 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 57,324 | 65,032 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,022 | 79,429 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 73,626 | 80,894 | +7,268 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 19,106 | 26,100 | +6,994 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22,090 | 28,948 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,827 | 9,009 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,002 | 40,916 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,826 | 163,260 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 38,637 | 42,837 | +4,200 | 0.06 | 0.06 | +0.00 | buy |
| Whipplewood Advisors, LLC | 29,911 | 32,930 | +3,019 | 0.17 | 0.26 | +0.09 | buy |
| Merit Financial Group, LLC | 16,107 | 19,026 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 938 | 2,814 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,687 | 19,511 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 220 | 1,553 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,066 | 2,321 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,127 | 31,183 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 151,884 | 152,738 | +854 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 15,799 | 16,503 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 25,332 | 25,953 | +621 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 108,577 | 109,137 | +560 | 0.18 | 0.17 | -0.00 | buy |
| M&T BANK CORP | 30,187 | 30,689 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,205 | 3,560 | +355 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 174,604 | 174,894 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 128,082 | 128,224 | +142 | 0.08 | 0.07 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,105 | 32,208 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 246 | 349 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 16,896 | 16,996 | +100 | 0.06 | 0.06 | -0.00 | buy |
| WPG Advisers, LLC | 887 | 987 | +100 | 0.01 | 0.01 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 10,868 | 10,962 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,879 | 14,962 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 24,074 | 24,130 | +56 | 0.10 | 0.09 | -0.01 | buy |
| Sigma Planning Corp | 12,400 | 12,420 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 133,889 | 133,892 | +3 | 1.03 | 0.71 | -0.32 | buy |
| HARBOUR INVESTMENTS, INC. | 9,242 | 9,243 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 524,837 | 524,837 | 0 | 0.42 | 0.37 | -0.05 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,811 | 1,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AmeriServ Wealth Advisors | 20,591 | 20,591 | 0 | 0.14 | 0.16 | +0.01 | hold |
| EASTERN BANK | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,117 | 10,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 64,000 | 64,000 | 0 | 0.22 | 0.20 | -0.01 | hold |
| Hanson & Doremus Investment Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callahan Advisors, LLC | 40,194 | 40,194 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AdvisorNet Financial, Inc | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 351,158 | 351,158 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SFMG, LLC | 12,159 | 12,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 188,139 | 188,139 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Chicago Partners Investment Group LLC | 85,957 | 85,957 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 28,203 | 28,203 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Capital Investment Advisors, LLC | 45,706 | 45,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plancorp, LLC | 39,639 | 39,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,632,324 | 1,632,324 | 0 | 8.24 | 8.36 | +0.12 | hold |
| Intellectus Partners, LLC | 121,927 | 121,927 | 0 | 0.27 | 0.25 | -0.03 | hold |