| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 22,087 | 204,042 | +181,955 | 0.01 | 0.17 | +0.15 | buy |
| Mission Hills Financial Advisory, LLC | 799,685 | 947,719 | +148,034 | 6.18 | 6.28 | +0.10 | buy |
| Wealth Advisory Solutions, LLC | 353,564 | 450,629 | +97,065 | 1.12 | 1.36 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 0 | 80,284 | +80,284 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 61,806 | +61,806 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 5,098,148 | 5,152,034 | +53,886 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 261,071 | 307,868 | +46,797 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 427,025 | 473,400 | +46,375 | 0.76 | 0.76 | +0.00 | buy |
| Invesco Ltd. | 31,800 | 67,256 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,101 | +26,101 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 176,616 | 202,210 | +25,594 | 0.30 | 0.32 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 962,289 | 987,628 | +25,339 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 26,000 | 51,000 | +25,000 | 0.15 | 0.26 | +0.11 | buy |
| LPL Financial LLC | 764,110 | 786,907 | +22,797 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 348,547 | 370,536 | +21,989 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,589,312 | 2,605,508 | +16,196 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 795,613 | 811,625 | +16,012 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 15,297 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 14,211 | +14,211 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 15,224 | 29,072 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,745 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 338,631 | 352,146 | +13,515 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 172,159 | 184,890 | +12,731 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 45,962 | 57,649 | +11,687 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,327 | 21,839 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Rooted Wealth Advisors, Inc. | 0 | 11,125 | +11,125 | 0.00 | 0.04 | +0.04 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 254,882 | 265,817 | +10,935 | 1.87 | 1.76 | -0.11 | buy |
| &PARTNERS | 23,526 | 33,349 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,967 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 22,961 | 31,805 | +8,844 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,960 | 119,167 | +8,207 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 216,583 | 224,378 | +7,795 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 17,500 | 24,300 | +6,800 | 0.22 | 0.24 | +0.03 | buy |
| Sound Financial Strategies Group, LLC | 92,857 | 99,434 | +6,577 | 0.98 | 0.91 | -0.07 | buy |
| EverSource Wealth Advisors, LLC | 5,000 | 11,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 26,347 | 32,077 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,988 | 27,599 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 69,866 | 75,423 | +5,557 | 0.10 | 0.10 | +0.00 | buy |
| Triumph Capital Management | 0 | 4,729 | +4,729 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 146,668 | 150,687 | +4,019 | 0.70 | 0.65 | -0.05 | buy |
| ORG Wealth Partners, LLC | 89,678 | 93,413 | +3,735 | 0.27 | 0.25 | -0.02 | buy |
| Prospera Financial Services Inc | 115,568 | 119,233 | +3,665 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 35,528 | 39,046 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 246,929 | 250,258 | +3,329 | 1.12 | 1.05 | -0.06 | buy |
| Root Financial Partners, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 115,592 | 118,285 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 32,136 | 34,586 | +2,450 | 0.12 | 0.11 | -0.01 | buy |
| PFG Investments, LLC | 10,540 | 12,782 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 23,530 | 25,556 | +2,026 | 0.02 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 11,343 | 13,337 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 65,086 | 66,819 | +1,733 | 0.55 | 0.52 | -0.03 | buy |
| Breakwater Capital Group | 45,160 | 46,777 | +1,617 | 0.09 | 0.09 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 517 | 2,017 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 10,680 | 12,100 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 13,719 | 15,079 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 65,762 | 67,006 | +1,244 | 0.29 | 0.27 | -0.02 | buy |
| EASTERN BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 50,131 | 51,103 | +972 | 0.30 | 0.29 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,814 | 38,739 | +925 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,136 | 1,948 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 4,560 | 5,360 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,283 | 24,079 | +796 | 0.01 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,894 | 6,522 | +628 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,571 | 28,184 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12,958 | 13,432 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 22,186 | 22,616 | +430 | 0.06 | 0.06 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 36,627 | 37,014 | +387 | 0.15 | 0.13 | -0.02 | buy |
| Arax Advisory Partners | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,101 | 1,408 | +307 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,328 | 11,578 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 67,168 | 67,414 | +246 | 0.03 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 127 | 365 | +238 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,249 | 32,483 | +234 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,531 | 51,727 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,563 | 31,735 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,585 | 11,735 | +150 | 0.13 | 0.12 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 14,725 | 14,871 | +146 | 0.42 | 0.37 | -0.05 | buy |
| Parallel Advisors, LLC | 300 | 429 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,042 | 5,140 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,213 | 14,301 | +88 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,534 | 11,615 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 15,883 | 15,964 | +81 | 0.03 | 0.03 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 629 | 684 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,830 | 1,877 | +47 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,925 | 24,969 | +44 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 24,515 | 24,552 | +37 | 0.05 | 0.05 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 68,886 | 68,907 | +21 | 0.11 | 0.10 | -0.01 | buy |
| Snowden Capital Advisors LLC | 13,583 | 13,585 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,554 | 3,555 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5,939 | 5,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,565 | 2,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,422 | 6,422 | 0 | 0.01 | 0.01 | -0.00 | hold |