| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 49,313 | 254,005 | +204,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 592,878 | 786,784 | +193,906 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,585,308 | 1,770,141 | +184,833 | 0.15 | 0.16 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 173,434 | +173,434 | 0.00 | 0.91 | +0.91 | buy |
| WELLS FARGO & COMPANY/MN | 1,729,854 | 1,825,921 | +96,067 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 246,600 | 314,150 | +67,550 | 0.40 | 0.48 | +0.08 | buy |
| Melone Private Wealth, LLC | 809,569 | 865,452 | +55,883 | 4.61 | 4.62 | +0.01 | buy |
| ROYAL BANK OF CANADA | 930,130 | 984,756 | +54,626 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,040,712 | 1,094,266 | +53,554 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 81,647 | 132,667 | +51,020 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 576,536 | 627,285 | +50,749 | 0.12 | 0.13 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 204,957 | 251,123 | +46,166 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 416,381 | 452,589 | +36,208 | 0.65 | 0.71 | +0.06 | buy |
| NewEdge Advisors, LLC | 104,876 | 140,302 | +35,426 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 34,567 | +34,567 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 621,349 | 651,477 | +30,128 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,414 | 180,448 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 168,463 | 195,094 | +26,631 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,128,803 | 3,154,922 | +26,119 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 25,495 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 69,120 | 93,960 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 222,357 | 245,944 | +23,587 | 0.22 | 0.24 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 22,753 | +22,753 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 387,085 | 409,195 | +22,110 | 0.21 | 0.22 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,051 | 26,585 | +21,534 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,289 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,843 | +18,843 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 18,215 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 17,490 | 33,383 | +15,893 | 0.01 | 0.01 | +0.01 | buy |
| Sightline Wealth Advisors, LLC | 0 | 13,575 | +13,575 | 0.00 | 0.07 | +0.07 | buy |
| World Investment Advisors | 63,974 | 77,379 | +13,405 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 52,819 | 66,030 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 21,431 | 34,431 | +13,000 | 0.10 | 0.16 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 67,321 | 79,985 | +12,664 | 0.15 | 0.17 | +0.02 | buy |
| Glen Eagle Advisors, LLC | 0 | 12,059 | +12,059 | 0.00 | 0.02 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 22,909 | 33,960 | +11,051 | 0.02 | 0.03 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 31,363 | 42,128 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,165 | +10,165 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 16,208 | 23,467 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 46,000 | 53,019 | +7,019 | 0.16 | 0.19 | +0.03 | buy |
| HighTower Advisors, LLC | 454,547 | 460,769 | +6,222 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 200,935 | 206,516 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 23,239 | 27,841 | +4,602 | 0.06 | 0.07 | +0.01 | buy |
| Savvy Advisors, Inc. | 28,688 | 33,058 | +4,370 | 0.02 | 0.01 | -0.00 | buy |
| FF Advisors,LLC | 84,414 | 88,733 | +4,319 | 0.51 | 0.50 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 327,050 | 331,096 | +4,046 | 0.49 | 0.49 | +0.00 | buy |
| Mariner, LLC | 49,095 | 53,072 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 155,984 | 159,936 | +3,952 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,200 | 93,101 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,694 | 70,197 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 8 | 3,445 | +3,437 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 28,190 | 31,590 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial Consulting LLC | 25,371 | 28,757 | +3,386 | 0.25 | 0.26 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 59,832 | 63,044 | +3,212 | 0.18 | 0.18 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,230 | 54,595 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,725 | 59,964 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 30,557 | 32,668 | +2,111 | 0.03 | 0.03 | +0.00 | buy |
| Compass Financial Group, INC/SD | 160,938 | 162,989 | +2,051 | 0.30 | 0.29 | -0.01 | buy |
| Advisory Services Network, LLC | 39,627 | 41,648 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 14,062 | 15,922 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,900 | 28,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 31,182 | 32,434 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,168 | 4,241 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 149,855 | 150,728 | +873 | 0.51 | 0.51 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,373 | 13,108 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 144 | 860 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 23,144 | 23,856 | +712 | 0.11 | 0.11 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 29,121 | 29,794 | +673 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,383 | 45,053 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Edge Financial Advisors LLC | 10,659 | 11,296 | +637 | 0.06 | 0.06 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,289 | 23,912 | +623 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 37,729 | 38,342 | +613 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,066 | 1,643 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 27,199 | 27,715 | +516 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,242 | 18,674 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 38,265 | 38,665 | +400 | 0.13 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 12,748 | 13,072 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,254 | 10,550 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 12,803 | 13,096 | +293 | 0.06 | 0.06 | +0.00 | buy |
| Larson Financial Group LLC | 5,000 | 5,256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,280 | 9,463 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 25,740 | 25,878 | +138 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 16,247 | 16,383 | +136 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4,223 | 4,330 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 10,426 | 10,508 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,993 | 2,044 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,616 | 11,667 | +51 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,778 | 27,799 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,712 | 2,730 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 22,663 | 22,674 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 796 | 805 | +9 | 0.00 | 0.00 | -0.00 | buy |