| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,095,947 | 1,815,381 | +719,434 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,472,932 | 5,098,536 | +625,604 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,800,795 | 2,243,008 | +442,213 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,967 | 494,961 | +393,994 | 0.03 | 0.16 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 890,137 | 1,126,835 | +236,698 | 0.08 | 0.10 | +0.02 | buy |
| Capital Investment Advisors, LLC | 3,162,143 | 3,274,283 | +112,140 | 0.29 | 0.28 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 560,462 | 661,489 | +101,027 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,950 | 78,950 | +60,000 | 0.05 | 0.21 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 48,446 | +48,446 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,299 | 384,447 | +44,148 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 162,361 | 201,748 | +39,387 | 0.24 | 0.27 | +0.04 | buy |
| Invesco Ltd. | 1,122,353 | 1,160,210 | +37,857 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 34,375 | +34,375 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 511,967 | 541,972 | +30,005 | 0.08 | 0.08 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 25,338 | +25,338 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 24,258 | +24,258 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,670 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 1,001,596 | 1,019,072 | +17,476 | 1.26 | 1.24 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 254,100 | 269,510 | +15,410 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 43,043 | 57,601 | +14,558 | 0.14 | 0.18 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,800 | 67,212 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 233,298 | 242,800 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| Wela Strategies, Inc. | 169,453 | 176,091 | +6,638 | 0.31 | 0.31 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 256,875 | 262,557 | +5,682 | 0.36 | 0.36 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 222,904 | 228,408 | +5,504 | 0.84 | 0.83 | -0.00 | buy |
| RFG Advisory, LLC | 487,772 | 492,947 | +5,175 | 0.06 | 0.06 | -0.00 | buy |
| Avior Wealth Management, LLC | 17,475 | 22,602 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,608 | 18,950 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,726 | 64,853 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,271 | 37,301 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 5,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,418 | 41,300 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,414 | 18,738 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,768 | 36,691 | +923 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,407 | 549,299 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 25,827 | 26,327 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 20,143 | 20,547 | +404 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,120 | 10,265 | +145 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 927,611 | 927,755 | +144 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,624 | 3,727 | +103 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 502 | 516 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,087 | 31,087 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 453,857 | 453,857 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harbour Capital Advisors, LLC | 14,630 | 14,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Good Life Advisors, LLC | 30,942 | 30,942 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 2,795 | 2,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,175 | 15,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,183 | 27,183 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Fortis Group Advisors, LLC | 35,660 | 35,660 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,466 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,188 | 2,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 104,716 | 104,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantum Private Wealth, LLC | 17,439 | 17,439 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.07 | 0.07 | -0.01 | hold |
| NWF Advisory Services Inc. | 38,369 | 38,369 | 0 | 0.03 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 525,334 | 525,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 37,999 | 37,999 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,697 | 13,603 | -94 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 68,344 | 67,945 | -399 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,204 | 15,769 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 11,229 | 10,548 | -681 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 56,215 | 55,439 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,404 | 0 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,447 | 0 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,200 | 8,533 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Wilson & Boucher Capital Management, LLC | 40,500 | 38,000 | -2,500 | 0.12 | 0.11 | -0.01 | sell |
| Fortitude Family Office, LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 83,513 | 80,335 | -3,178 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 101,430 | 93,587 | -7,843 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 519,313 | 510,452 | -8,861 | 0.08 | 0.08 | -0.01 | sell |
| Cetera Investment Advisers | 90,772 | 80,782 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,745 | 0 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 205,200 | 194,408 | -10,792 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,844 | 0 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,567 | 0 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,694 | 0 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 13,470 | 0 | -13,470 | 0.02 | 0.00 | -0.02 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 13,956 | 0 | -13,956 | 0.01 | 0.00 | -0.01 | sell |
| Suncoast Equity Management | 30,681 | 15,914 | -14,767 | 0.01 | 0.01 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 71,750 | 54,250 | -17,500 | 0.05 | 0.04 | -0.01 | sell |
| Glenview Trust Co | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,905 | 61,083 | -23,822 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 35,768 | 0 | -35,768 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 532,304 | 489,357 | -42,947 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 66,304 | 0 | -66,304 | 0.01 | 0.00 | -0.01 | sell |