| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,166,152 | 4,463,182 | +297,030 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,290,351 | 1,456,992 | +166,641 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL BANK OF CANADA | 767,115 | 933,138 | +166,023 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 78,157 | 202,857 | +124,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 867,937 | 957,530 | +89,593 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Group, INC/SD | 82,387 | 162,205 | +79,818 | 0.19 | 0.32 | +0.13 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 140,750 | 208,900 | +68,150 | 0.28 | 0.35 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 55,087 | +55,087 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 227,528 | 278,678 | +51,150 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,908,789 | 2,959,153 | +50,364 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,569 | 145,730 | +49,161 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 320,904 | 367,800 | +46,896 | 0.22 | 0.21 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 31,377 | 74,077 | +42,700 | 0.01 | 0.03 | +0.02 | buy |
| Prospera Financial Services Inc | 126,110 | 168,362 | +42,252 | 0.04 | 0.04 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 40,409 | +40,409 | 0.00 | 0.09 | +0.09 | buy |
| Advisory Services Network, LLC | 0 | 39,627 | +39,627 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 475,214 | 513,512 | +38,298 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,036 | 37,251 | +35,215 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 8,235 | 42,314 | +34,079 | 0.02 | 0.07 | +0.05 | buy |
| Plan Group Financial, LLC | 0 | 33,380 | +33,380 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 33,362 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,099 | +32,099 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 28,905 | +28,905 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 208,731 | 230,525 | +21,794 | 0.01 | 0.00 | -0.00 | buy |
| River Street Advisors LLC | 0 | 21,431 | +21,431 | 0.00 | 0.11 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,061 | +21,061 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 302,300 | 322,050 | +19,750 | 0.50 | 0.48 | -0.02 | buy |
| HighTower Advisors, LLC | 445,789 | 462,448 | +16,659 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 364,543 | 381,053 | +16,510 | 0.59 | 0.57 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 12,325 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 766,435 | 778,579 | +12,144 | 4.90 | 4.73 | -0.18 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 172,911 | 184,132 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 13,000 | 22,850 | +9,850 | 0.08 | 0.12 | +0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 190,302 | 199,882 | +9,580 | 0.21 | 0.21 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 22,156 | 29,237 | +7,081 | 0.01 | 0.01 | -0.00 | buy |
| Hayek Kallen Investment Management | 17,712 | 24,528 | +6,816 | 0.08 | 0.10 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 154,502 | 160,860 | +6,358 | 0.02 | 0.01 | -0.00 | buy |
| MOTCO | 0 | 6,189 | +6,189 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 166,983 | 172,450 | +5,467 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 17,463 | 22,901 | +5,438 | 0.07 | 0.06 | -0.01 | buy |
| &PARTNERS | 67,758 | 70,722 | +2,964 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 23,053 | 25,901 | +2,848 | 0.03 | 0.02 | -0.01 | buy |
| Summit Financial Consulting LLC | 20,841 | 23,596 | +2,755 | 0.24 | 0.25 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,502 | 14,119 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,076 | 12,596 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 25,347 | 27,767 | +2,420 | 0.04 | 0.04 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,580 | 13,580 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 55,927 | 57,882 | +1,955 | 0.26 | 0.20 | -0.06 | buy |
| CURIO WEALTH, LLC | 1 | 1,798 | +1,797 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 118,197 | 119,698 | +1,501 | 1.18 | 0.91 | -0.28 | buy |
| Global Retirement Partners, LLC | 3,600 | 5,051 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,168 | 11,606 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 21,826 | 23,242 | +1,416 | 0.17 | 0.17 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,583 | 38,924 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,888 | 30,096 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 54,855 | 55,930 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 5,244 | 6,244 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 65,321 | 66,321 | +1,000 | 0.17 | 0.15 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 30,323 | 31,090 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 84,643 | 85,383 | +740 | 0.18 | 0.15 | -0.03 | buy |
| AlphaCore Capital LLC | 29,969 | 30,565 | +596 | 0.03 | 0.01 | -0.02 | buy |
| Scarborough Advisors, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 22,621 | 23,121 | +500 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,128 | 27,516 | +388 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,962 | 16,319 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 26,318 | 26,670 | +352 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,460 | 26,811 | +351 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,630 | 24,889 | +259 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,252 | 12,496 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 12,356 | 12,576 | +220 | 0.07 | 0.06 | -0.02 | buy |
| ASSETMARK, INC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,782 | 58,952 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 6,915 | 7,053 | +138 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,020 | 23,152 | +132 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 31,879 | 31,993 | +114 | 0.03 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 17,795 | 17,906 | +111 | 0.02 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4,059 | 4,140 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 10,063 | 10,138 | +75 | 0.06 | 0.05 | -0.01 | buy |
| Venture Visionary Partners LLC | 58,377 | 58,421 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,915 | 1,954 | +39 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 24,684 | 24,716 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 609 | 629 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,684 | 2,698 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 22,645 | 22,654 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,147 | 21,148 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 6,686 | 6,686 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,952 | 38,952 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,633 | 2,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,218 | 1,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 21,260 | 21,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,837 | 4,837 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 17,422 | 17,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Coastline Trust Co | 6,975 | 6,975 | 0 | 0.01 | 0.01 | -0.00 | hold |