| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,629,637 | 2,883,914 | +254,277 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 330,954 | 533,895 | +202,941 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 2,378,396 | 2,574,530 | +196,134 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,413,476 | 1,551,031 | +137,555 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 146,349 | 206,445 | +60,096 | 0.56 | 0.89 | +0.33 | buy |
| NewEdge Advisors, LLC | 118,401 | 168,723 | +50,322 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,511 | 259,047 | +34,536 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 609,476 | 643,309 | +33,833 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 673,698 | 700,766 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,761 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 591,236 | 613,861 | +22,625 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,237 | 99,903 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 55,000 | 75,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,728 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 226,313 | 237,341 | +11,028 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 51,577 | 60,670 | +9,093 | 0.01 | 0.02 | +0.00 | buy |
| Creekside Partners | 229,190 | 237,856 | +8,666 | 1.01 | 1.16 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,340 | 13,640 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,097,250 | 1,105,418 | +8,168 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,197 | 9,466 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9,750 | 15,750 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 71,436 | 77,082 | +5,646 | 0.61 | 0.75 | +0.14 | buy |
| Marathon Strategic Advisors, LLC | 288,327 | 293,821 | +5,494 | 2.23 | 2.23 | +0.00 | buy |
| Mariner, LLC | 23,402 | 28,092 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,637 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,393 | 19,976 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 75,654 | 79,989 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,358,593 | 1,362,840 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 25,000 | 28,250 | +3,250 | 0.12 | 0.14 | +0.02 | buy |
| Kestra Advisory Services, LLC | 33,451 | 36,684 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,917 | 38,867 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 34,288 | 36,688 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,799 | 222,047 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 241 | 1,672 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,811 | 23,811 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 30,636 | 31,247 | +611 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,486 | 28,015 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,995 | 37,395 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31,811 | 32,098 | +287 | 0.01 | 0.00 | -0.01 | buy |
| Private Advisor Group, LLC | 30,221 | 30,479 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,457 | 21,654 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Management, LLC / MS | 54,938 | 55,109 | +171 | 0.17 | 0.19 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 22,306 | 22,456 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 13,151 | 13,272 | +121 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 18,405 | 18,472 | +67 | 0.07 | 0.07 | -0.00 | buy |
| PFG Investments, LLC | 29,766 | 29,804 | +38 | 0.01 | 0.02 | +0.00 | buy |
| Costello Asset Management, INC | 2,266 | 2,303 | +37 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 1,547 | 1,582 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 334 | 341 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 17,050 | 17,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 24,961 | 24,961 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Financial Gravity Companies, Inc. | 1,520 | 1,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Allworth Financial LP | 8,935 | 8,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E&G Advisors, LP | 34,902 | 34,902 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Patten Group, Inc. | 29,246 | 29,246 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWAM LLC | 12,911 | 12,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IHT Wealth Management, LLC | 71,052 | 71,052 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,824 | 8,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,617 | 23,617 | 0 | 0.02 | 0.02 | +0.00 | hold |
| San Luis Wealth Advisors LLC | 13,555 | 13,555 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NOVEM GROUP | 16,592 | 16,592 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hilltop Partners LLC | 18,305 | 18,305 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,819 | 11,819 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Modern Wealth Management, LLC | 11,915 | 11,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 17,745 | 17,745 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Everstar Asset Management, LLC | 111,723 | 111,723 | 0 | 0.64 | 0.72 | +0.09 | hold |
| AMERIFLEX GROUP, INC. | 3,700 | 3,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Boreal Capital Management LLC | 0 | 0 | 0 | 0.56 | 0.64 | +0.08 | hold |
| Caldwell Trust Co | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,390 | 26,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 13,799 | 13,799 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STEPHENS INC /AR/ | 27,569 | 27,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,413 | 4,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 7,750 | 7,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DF DENT & CO INC | 29,418 | 29,418 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 34,063 | 33,863 | -200 | 0.00 | 0.00 | +0.00 | sell |