| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,500,025 | 3,299,478 | +799,453 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,809,794 | 3,321,020 | +511,226 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,763,421 | 2,093,860 | +330,439 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,248 | 376,070 | +283,822 | 0.25 | 0.99 | +0.75 | buy |
| UBS Group AG | 3,319,616 | 3,536,364 | +216,748 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 477,939 | 689,698 | +211,759 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 582,384 | 764,515 | +182,131 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 677,633 | 819,416 | +141,783 | 0.26 | 0.31 | +0.05 | buy |
| Capital Investment Advisors, LLC | 926,888 | 1,016,237 | +89,349 | 0.16 | 0.17 | +0.02 | buy |
| Cerity Partners LLC | 343,262 | 432,424 | +89,162 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,345,432 | 3,433,923 | +88,491 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 83,362 | 157,280 | +73,918 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 20,553 | 92,294 | +71,741 | 0.04 | 0.05 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 967,236 | 1,030,096 | +62,860 | 0.99 | 1.12 | +0.13 | buy |
| Cetera Investment Advisers | 345,396 | 398,939 | +53,543 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 704,485 | 749,436 | +44,951 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,854,872 | 1,897,025 | +42,153 | 0.17 | 0.18 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 11,285 | 51,341 | +40,056 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 39,289 | +39,289 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 11,985 | 50,505 | +38,520 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 675,202 | 708,238 | +33,036 | 0.02 | 0.02 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 24,878 | +24,878 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 24,487 | 46,754 | +22,267 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 19,763 | +19,763 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,534 | +19,534 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 15,593 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 334,445 | 347,544 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 219,873 | 232,045 | +12,172 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 0 | 11,667 | +11,667 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 0 | 11,555 | +11,555 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| Certified Advisory Corp | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 73,869 | 83,287 | +9,418 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 152,772 | 161,103 | +8,331 | 0.05 | 0.05 | +0.00 | buy |
| Sage Capital Advisors,llc | 44,448 | 52,358 | +7,910 | 0.09 | 0.11 | +0.02 | buy |
| MSH Capital Advisors LLC | 196,211 | 204,062 | +7,851 | 0.50 | 0.51 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 6,645 | 14,145 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 245,115 | 251,858 | +6,743 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 11,541 | 18,119 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 280,545 | 287,016 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 549,787 | 556,137 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,676 | 41,676 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 203,555 | 208,944 | +5,389 | 0.47 | 0.50 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 39,000 | 44,000 | +5,000 | 0.13 | 0.16 | +0.03 | buy |
| Mariner, LLC | 107,967 | 112,543 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 12,551 | 16,892 | +4,341 | 0.03 | 0.04 | +0.01 | buy |
| PSI Advisors, LLC | 6,500 | 10,816 | +4,316 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 532,770 | 536,937 | +4,167 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 14,000 | 18,072 | +4,072 | 0.03 | 0.04 | +0.01 | buy |
| Carson Advisory Inc. | 33,710 | 37,510 | +3,800 | 0.17 | 0.20 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 3,637 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 42,335 | 45,935 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 300,509 | 303,827 | +3,318 | 0.09 | 0.09 | +0.00 | buy |
| Wela Strategies, Inc. | 89,226 | 92,535 | +3,309 | 0.30 | 0.32 | +0.02 | buy |
| Bank of New York Mellon Corp | 27,289 | 30,076 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,744 | 19,279 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 30,873 | 33,373 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,404 | 21,826 | +1,422 | 0.02 | 0.02 | +0.00 | buy |
| Investmark Advisory Group LLC | 42,510 | 43,859 | +1,349 | 0.17 | 0.17 | +0.01 | buy |
| Apollon Wealth Management, LLC | 11,680 | 12,915 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 12,541 | 13,411 | +870 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,305 | 28,094 | +789 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 10,209 | 10,806 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 19,640 | 20,216 | +576 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,527 | 13,046 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 94,740 | 95,246 | +506 | 0.32 | 0.33 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 21,155 | 21,550 | +395 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 20,674 | 21,061 | +387 | 0.29 | 0.27 | -0.02 | buy |
| BEACON FINANCIAL GROUP | 13,705 | 13,981 | +276 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 13,362 | 13,559 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,575 | 7,728 | +153 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 28,924 | 29,016 | +92 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 9,133 | 9,207 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 11,510 | 11,577 | +67 | 0.03 | 0.03 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 5,732 | 5,793 | +61 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 47,110 | 47,165 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Rareview Capital LLC | 289,879 | 289,928 | +49 | 2.05 | 2.07 | +0.02 | buy |
| AdvisorNet Financial, Inc | 2,270 | 2,316 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,933 | 1,971 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 10,525 | 10,558 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,141 | 11,171 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Good Life Advisors, LLC | 10,133 | 10,158 | +25 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,544 | 2,567 | +23 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 13,547 | 13,566 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 15,107 | 15,124 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 13,203 | 13,211 | +8 | 0.02 | 0.02 | -0.00 | buy |
| LRI Investments, LLC | 415 | 423 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 27,439 | 27,439 | 0 | 0.04 | 0.04 | +0.00 | hold |