| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 624,690 | +624,690 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 2,144,104 | 2,454,824 | +310,720 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 247,825 | +247,825 | 0.00 | 0.56 | +0.56 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,138 | 257,091 | +194,953 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 615,024 | 794,118 | +179,094 | 0.06 | 0.06 | +0.00 | buy |
| XML Financial, LLC | 1,591,047 | 1,754,583 | +163,536 | 1.55 | 1.54 | -0.01 | buy |
| Cetera Investment Advisers | 1,153,947 | 1,302,411 | +148,464 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 143,700 | +143,700 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 817,243 | 931,885 | +114,642 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 836,914 | 949,380 | +112,466 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,376,934 | 1,485,366 | +108,432 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,911 | +102,911 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 99,432 | +99,432 | 0.00 | 0.08 | +0.08 | buy |
| COHEN & STEERS, INC. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17,167 | 88,110 | +70,943 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 67,006 | +67,006 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 69,104 | 127,516 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 222,842 | 278,437 | +55,595 | 0.01 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 52,178 | +52,178 | 0.00 | 0.01 | +0.01 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 51,272 | +51,272 | 0.00 | 0.27 | +0.27 | buy |
| Diversify Advisory Services, LLC | 0 | 43,237 | +43,237 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 600,310 | 638,181 | +37,871 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 148,788 | 183,369 | +34,581 | 0.03 | 0.03 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 82,639 | 116,063 | +33,424 | 0.12 | 0.13 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 349,786 | 382,350 | +32,564 | 0.13 | 0.13 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 500,164 | 531,454 | +31,290 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 29,706 | +29,706 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,015 | 260,452 | +29,437 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,995 | 336,236 | +24,241 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Management, LLC | 365,641 | 388,873 | +23,232 | 2.28 | 2.19 | -0.08 | buy |
| Avestar Capital, LLC | 12,000 | 34,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 288,163 | 309,623 | +21,460 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 500 | 18,223 | +17,723 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,579,936 | 2,595,560 | +15,624 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,539 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 34,426 | 48,284 | +13,858 | 0.08 | 0.09 | +0.01 | buy |
| Sigma Planning Corp | 42,816 | 55,341 | +12,525 | 0.01 | 0.02 | +0.00 | buy |
| AG Asset Advisory, LLC | 152,398 | 164,641 | +12,243 | 1.52 | 1.60 | +0.08 | buy |
| McAlister, Sweet & Associates, Inc. | 0 | 11,812 | +11,812 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,077 | 30,336 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,318 | 52,532 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,140 | 41,241 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 115,568 | 125,274 | +9,706 | 0.06 | 0.06 | -0.00 | buy |
| CoreCap Advisors, LLC | 900 | 9,900 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 24,429 | 32,606 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 59,552 | 66,206 | +6,654 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,206 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,717,641 | 2,723,452 | +5,811 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,800 | 20,000 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 548,471 | 553,112 | +4,641 | 0.05 | 0.04 | -0.01 | buy |
| NWAM LLC | 43,816 | 48,393 | +4,577 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 188,836 | 193,282 | +4,446 | 0.03 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 409,373 | 413,459 | +4,086 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,783 | +3,783 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 249,976 | 252,532 | +2,556 | 1.03 | 0.93 | -0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 11,342 | 13,848 | +2,506 | 0.02 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 64,655 | 67,100 | +2,445 | 0.23 | 0.19 | -0.04 | buy |
| Smith Asset Management Co., LLC | 165,202 | 167,505 | +2,303 | 1.71 | 1.59 | -0.12 | buy |
| NWF Advisory Services Inc. | 39,395 | 41,334 | +1,939 | 0.05 | 0.05 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,000 | 11,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 29,828 | 31,670 | +1,842 | 0.17 | 0.16 | -0.01 | buy |
| SYM FINANCIAL Corp | 20,134 | 21,770 | +1,636 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 90,706 | 92,266 | +1,560 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,815 | 31,245 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 13,325 | 14,578 | +1,253 | 0.10 | 0.09 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 13,146 | 14,331 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 175,280 | 176,455 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,452 | 5,602 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 54,699 | 55,763 | +1,064 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,694 | 15,690 | +996 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 25 | 1,000 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 23,656 | 24,333 | +677 | 0.16 | 0.14 | -0.02 | buy |
| Arkadios Wealth Advisors | 45,970 | 46,585 | +615 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 16,960 | 17,525 | +565 | 0.01 | 0.01 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,442 | 3,961 | +519 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 17,469 | 17,986 | +517 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,402 | 18,895 | +493 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 18,244 | 18,708 | +464 | 0.02 | 0.01 | -0.01 | buy |
| Wharton Business Group, LLC | 14,643 | 15,076 | +433 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,520 | 11,933 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,834 | 18,221 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 17,847 | 18,205 | +358 | 0.03 | 0.03 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 24,977 | 25,335 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 14,421 | 14,726 | +305 | 0.04 | 0.03 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 10,896 | 11,090 | +194 | 0.16 | 0.14 | -0.02 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 4,733 | 4,881 | +148 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,656 | 22,795 | +139 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,206 | 1,306 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PATRON PARTNERS, LLC | 21,381 | 21,480 | +99 | 0.11 | 0.10 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 26,532 | 26,627 | +95 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,313 | 10,391 | +78 | 0.01 | 0.01 | -0.00 | buy |