| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,953,378 | 8,914,684 | +961,306 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 199,744 | +199,744 | 0.00 | 0.29 | +0.29 | buy |
| Fortis Group Advisors, LLC | 35,660 | 188,787 | +153,127 | 0.03 | 0.14 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 522,481 | 657,224 | +134,743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,988 | 244,506 | +107,518 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.02 | +0.02 | buy |
| FCA CORP /TX | 1,116,032 | 1,171,948 | +55,916 | 1.42 | 1.40 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 48,856 | +48,856 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,388 | 258,298 | +40,910 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,270 | +40,270 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,192,243 | 1,228,551 | +36,308 | 0.08 | 0.07 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,013,258 | 1,047,524 | +34,266 | 0.09 | 0.09 | -0.01 | buy |
| Clearstead Advisors, LLC | 34,375 | 67,568 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 241,824 | 274,670 | +32,846 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 31,364 | +31,364 | 0.00 | 0.04 | +0.04 | buy |
| Kanen Wealth Management LLC | 363,718 | 392,918 | +29,200 | 0.58 | 0.60 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 34,667 | 59,675 | +25,008 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 19,448 | 44,124 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 18,564 | +18,564 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,332 | 126,879 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,007 | +16,007 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,980 | 53,304 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 41,806 | 56,646 | +14,840 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,140 | 29,580 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,408 | +13,408 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 11,721 | 23,202 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 996,303 | 1,006,497 | +10,194 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 16,513 | 22,662 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 11,132 | 17,269 | +6,137 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 72,055 | 77,992 | +5,937 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,864 | 159,267 | +5,403 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 21,792 | 24,967 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,287 | 13,194 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 270,067 | 271,778 | +1,711 | 0.37 | 0.35 | -0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,196 | 43,243 | +1,047 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,031 | 27,639 | +608 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,655 | 30,261 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,700 | 14,200 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 17,239 | 17,713 | +474 | 0.01 | 0.01 | -0.00 | buy |
| WPG Advisers, LLC | 2,628 | 3,030 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 17,226 | 17,428 | +202 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 74,042 | 74,229 | +187 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,703 | 10,860 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 15,451 | 15,527 | +76 | 0.02 | 0.01 | -0.00 | buy |
| Wela Strategies, Inc. | 120,053 | 120,126 | +73 | 0.20 | 0.19 | -0.01 | buy |
| US BANCORP \DE\ | 8,000 | 8,013 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,873 | 14,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 232,328 | 232,328 | 0 | 0.71 | 0.78 | +0.07 | hold |
| WEDBUSH SECURITIES INC | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,989 | 11,989 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 13,030 | 13,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 5,850 | 5,850 | 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 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.07 | 0.07 | -0.01 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilson & Boucher Capital Management, LLC | 38,000 | 38,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Cape Investment Advisory, Inc. | 24,600 | 24,600 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 78,950 | 78,950 | 0 | 0.21 | 0.20 | -0.01 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 54,627 | 54,627 | 0 | 0.10 | 0.13 | +0.03 | hold |
| NWF Advisory Services Inc. | 63,369 | 63,369 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nova Wealth Management, Inc. | 10,450 | 10,450 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Corps Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.16 | +0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,334 | 524,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 106,865 | 105,365 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,829 | 5,900 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 121,700 | 119,700 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| CHAPIN DAVIS, INC. | 37,999 | 34,141 | -3,858 | 0.05 | 0.04 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 23,763 | 18,467 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 404,646 | 398,477 | -6,169 | 0.05 | 0.05 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 101,609 | 93,767 | -7,842 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 486,300 | 476,070 | -10,230 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 131,742 | 121,401 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 65,035 | 53,217 | -11,818 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 12,209 | 0 | -12,209 | 0.01 | 0.00 | -0.01 | sell |
| RFG Advisory, LLC | 495,444 | 481,959 | -13,485 | 0.05 | 0.05 | -0.01 | sell |
| QTR Family Wealth, LLC | 33,627 | 18,504 | -15,123 | 0.10 | 0.05 | -0.06 | sell |
| Samalin Investment Counsel, LLC | 19,770 | 0 | -19,770 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 21,071 | 0 | -21,071 | 0.00 | 0.00 | -0.00 | sell |