| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 627,242 | 2,144,104 | +1,516,862 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 14,129 | 371,808 | +357,679 | 0.00 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 410,695 | 615,024 | +204,329 | 0.04 | 0.06 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 55,818 | 249,976 | +194,158 | 0.24 | 1.03 | +0.78 | buy |
| Beta Wealth Group, Inc. | 0 | 176,721 | +176,721 | 0.00 | 0.88 | +0.88 | buy |
| AG Asset Advisory, LLC | 20,956 | 152,398 | +131,442 | 0.23 | 1.52 | +1.29 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,588,133 | 2,717,641 | +129,508 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 448,922 | 548,471 | +99,549 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 2,656,538 | 2,741,887 | +85,349 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 82,639 | +82,639 | 0.00 | 0.12 | +0.12 | buy |
| Shay Capital LLC | 0 | 74,470 | +74,470 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Advisor Solutions LLC | 278,702 | 349,786 | +71,084 | 0.12 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 2,516,693 | 2,579,936 | +63,243 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 781,203 | 836,914 | +55,711 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,324,697 | 1,376,934 | +52,237 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 46,380 | +46,380 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 0 | 38,745 | +38,745 | 0.00 | 0.02 | +0.02 | buy |
| RMG Wealth Management LLC | 0 | 36,308 | +36,308 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 34,426 | +34,426 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 188,614 | 222,842 | +34,228 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 33,651 | +33,651 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,120,420 | 1,153,947 | +33,527 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 97,207 | 130,453 | +33,246 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 31,140 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 23,479 | 54,484 | +31,005 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 29,815 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,936 | 70,430 | +29,494 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,863 | 106,712 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 89,228 | 115,568 | +26,340 | 0.05 | 0.06 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 26,785 | 51,785 | +25,000 | 0.09 | 0.17 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,709 | 62,138 | +23,429 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 43,078 | 64,655 | +21,577 | 0.19 | 0.23 | +0.04 | buy |
| CHOREO, LLC | 17,995 | 39,552 | +21,557 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17,167 | +17,167 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 584,073 | 600,310 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Accelerate Investment Advisors LLC | 28,650 | 44,452 | +15,802 | 0.25 | 0.36 | +0.11 | buy |
| Golden State Equity Partners | 175,846 | 191,096 | +15,250 | 0.37 | 0.17 | -0.19 | buy |
| Rathbones Group PLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 134,124 | 148,788 | +14,664 | 0.05 | 0.03 | -0.01 | buy |
| Wharton Business Group, LLC | 0 | 14,643 | +14,643 | 0.00 | 0.01 | +0.01 | buy |
| C2C Wealth Management, LLC | 94,700 | 108,985 | +14,285 | 1.03 | 1.11 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 76,906 | 90,706 | +13,800 | 0.02 | 0.03 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 352,230 | 365,641 | +13,411 | 2.29 | 2.28 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 11,815 | 25,067 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,896 | +10,896 | 0.00 | 0.16 | +0.16 | buy |
| BSW Wealth Partners | 0 | 10,537 | +10,537 | 0.00 | 0.02 | +0.02 | buy |
| TABLEAUX LLC | 0 | 10,319 | +10,319 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 179,735 | 188,836 | +9,101 | 0.04 | 0.03 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 97,411 | 106,033 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,455 | 41,318 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,463 | 19,077 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 62,580 | 69,104 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,233 | 19,576 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 169,052 | 175,280 | +6,228 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 40,108 | 45,970 | +5,862 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 403,582 | 409,373 | +5,791 | 0.02 | 0.02 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 5,662 | +5,662 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,502 | 18,244 | +4,742 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 4,733 | +4,733 | 0.00 | 0.03 | +0.03 | buy |
| Plotkin Financial Advisors, LLC | 127,102 | 131,437 | +4,335 | 0.80 | 0.80 | -0.00 | buy |
| CWM, LLC | 6,355 | 10,608 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 35,803 | 39,395 | +3,592 | 0.05 | 0.05 | +0.00 | buy |
| Covenant Asset Management, LLC | 122,668 | 126,081 | +3,413 | 0.30 | 0.31 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 11,709 | 15,012 | +3,303 | 0.00 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 162,381 | 165,202 | +2,821 | 1.73 | 1.71 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 65,721 | 68,112 | +2,391 | 0.04 | 0.04 | -0.00 | buy |
| HighPoint Advisor Group LLC | 14,750 | 16,960 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 23,079 | 24,977 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 65,285 | 67,149 | +1,864 | 0.18 | 0.17 | -0.02 | buy |
| Accel Wealth Management | 502,582 | 504,396 | +1,814 | 1.77 | 1.59 | -0.19 | buy |
| NWAM LLC | 42,215 | 43,816 | +1,601 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 498,639 | 500,164 | +1,525 | 0.02 | 0.02 | -0.00 | buy |
| Golden State Equity Partners | 175,846 | 177,268 | +1,422 | 0.37 | 0.16 | -0.20 | buy |
| STEPHENS INC /AR/ | 10,200 | 11,520 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 31,652 | 32,953 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 13,503 | 14,421 | +918 | 0.04 | 0.04 | -0.00 | buy |
| SYM FINANCIAL Corp | 19,253 | 20,134 | +881 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 816,477 | 817,243 | +766 | 0.02 | 0.01 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 23,038 | 23,656 | +618 | 0.17 | 0.16 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 700 | 1,228 | +528 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 98 | 598 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 16,996 | 17,469 | +473 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,950 | 18,402 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,626 | 30,952 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,029 | 10,313 | +284 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 76,463 | 76,647 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 197,950 | 198,061 | +111 | 0.17 | 0.17 | -0.01 | buy |