| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,198,706 | 3,796,422 | +597,716 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 326,705 | +326,705 | 0.00 | 0.30 | +0.30 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.20 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 1,015,315 | 1,286,715 | +271,400 | 0.06 | 0.08 | +0.03 | buy |
| FCA CORP /TX | 223,366 | 436,615 | +213,249 | 0.55 | 1.07 | +0.52 | buy |
| Advisors Asset Management, Inc. | 857,035 | 1,063,526 | +206,491 | 0.13 | 0.15 | +0.03 | buy |
| UBS Group AG | 4,010,312 | 4,213,105 | +202,793 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 30,773 | 200,593 | +169,820 | 0.07 | 0.44 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 714,553 | 812,137 | +97,584 | 0.01 | 0.01 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 81,578 | +81,578 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 120,390 | 198,911 | +78,521 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 50,505 | 125,336 | +74,831 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 73,000 | +73,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,193,784 | 2,265,127 | +71,343 | 0.03 | 0.03 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 59,935 | +59,935 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 844,947 | 903,982 | +59,035 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 73,315 | 130,838 | +57,523 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 515,543 | 571,685 | +56,142 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 53,693 | +53,693 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 53,250 | +53,250 | 0.00 | 0.13 | +0.13 | buy |
| Independent Advisor Alliance | 0 | 51,348 | +51,348 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 620,969 | 665,815 | +44,846 | 0.11 | 0.10 | -0.01 | buy |
| IFG Advisory, LLC | 0 | 40,081 | +40,081 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 116,935 | 155,302 | +38,367 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,901 | 58,285 | +34,384 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 611,042 | 645,118 | +34,076 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 554,891 | 588,217 | +33,326 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 422,235 | 452,375 | +30,140 | 0.01 | 0.01 | -0.00 | buy |
| Vivaldi Capital Management LP | 0 | 28,477 | +28,477 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisory Group LLC | 0 | 26,690 | +26,690 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 751,348 | 777,149 | +25,801 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,026 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 35,519 | 60,391 | +24,872 | 0.02 | 0.04 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 29,392 | 47,237 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 17,802 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 541,845 | 559,341 | +17,496 | 0.22 | 0.21 | -0.01 | buy |
| Logan Stone Capital, LLC | 0 | 17,471 | +17,471 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 17,412 | +17,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,119 | 27,180 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,204 | 58,678 | +15,474 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 0 | 12,816 | +12,816 | 0.00 | 0.02 | +0.02 | buy |
| Freestate Advisors LLC | 0 | 12,494 | +12,494 | 0.00 | 0.10 | +0.10 | buy |
| MAI Capital Management | 0 | 12,458 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 58,500 | 70,922 | +12,422 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 27,859 | 40,218 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,130 | +12,130 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,859 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 11,627 | +11,627 | 0.00 | 0.04 | +0.04 | buy |
| Centurion Wealth Management LLC | 58,235 | 69,378 | +11,143 | 0.15 | 0.17 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 13,402 | 23,922 | +10,520 | 0.04 | 0.06 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 14,129 | 24,529 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,789 | 26,928 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 10,776 | 20,881 | +10,105 | 0.03 | 0.03 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 10,073 | +10,073 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,989 | 50,703 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,227 | 21,880 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 9,238 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,260 | 34,020 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,580 | 23,105 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,415,069 | 3,421,081 | +6,012 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 234,072 | 239,134 | +5,062 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 275,794 | 280,632 | +4,838 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 101,361 | 106,191 | +4,830 | 0.36 | 0.36 | +0.00 | buy |
| Lido Advisors, LLC | 396,961 | 401,233 | +4,272 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 317,337 | 321,537 | +4,200 | 0.09 | 0.09 | -0.01 | buy |
| Geneos Wealth Management Inc. | 167,238 | 171,316 | +4,078 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 10,850 | 14,739 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 988 | 4,714 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 11,117 | 14,834 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 310,378 | 313,912 | +3,534 | 0.12 | 0.13 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 47,052 | 50,176 | +3,124 | 0.02 | 0.01 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 24,075 | 26,852 | +2,777 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,258 | 18,890 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 2,356 | +2,356 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 32,939 | 34,999 | +2,060 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Financial Advisory LLC | 11,191 | 13,198 | +2,007 | 0.03 | 0.03 | +0.00 | buy |
| Coastline Trust Co | 10,143 | 12,143 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 64,947 | 66,903 | +1,956 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,704 | 17,587 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,699 | 13,330 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 80,211 | 81,578 | +1,367 | 0.23 | 0.22 | -0.01 | buy |
| Bramshill Investments, LLC | 81,091 | 82,441 | +1,350 | 0.07 | 0.10 | +0.03 | buy |
| Beacon Capital Management, LLC | 13,222 | 14,476 | +1,254 | 0.02 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,253 | 27,501 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 20,080 | 21,164 | +1,084 | 0.02 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,678 | 17,547 | +869 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,796 | 24,562 | +766 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 21,572 | 22,243 | +671 | 0.26 | 0.17 | -0.08 | buy |
| Prairie Wealth Advisors, Inc. | 33,268 | 33,768 | +500 | 0.13 | 0.13 | -0.01 | buy |
| Mission Hills Financial Advisory, LLC | 14,485 | 14,985 | +500 | 0.10 | 0.09 | -0.01 | buy |