| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 406,546 | +406,546 | 0.00 | 0.57 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 826,880 | 933,787 | +106,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 877,082 | 960,439 | +83,357 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 59,538 | +59,538 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 54 | 55,609 | +55,555 | 0.16 | 0.15 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 98,082 | 152,188 | +54,106 | 0.49 | 0.79 | +0.30 | buy |
| World Investment Advisors | 11,177 | 58,792 | +47,615 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 446,194 | 489,575 | +43,381 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 451,310 | 490,283 | +38,973 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 30,757 | +30,757 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 28,216 | +28,216 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 598,402 | 624,632 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,317 | 46,974 | +25,657 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 25,240 | +25,240 | 0.00 | 0.12 | +0.12 | buy |
| Beacon Capital Management, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 203,179 | 223,723 | +20,544 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,467 | 78,554 | +20,087 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 157,576 | 175,545 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 251,772 | 267,887 | +16,115 | 3.12 | 3.62 | +0.50 | buy |
| LPL Financial LLC | 585,115 | 599,201 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,050 | 25,538 | +13,488 | 0.01 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 173,896 | 187,075 | +13,179 | 0.53 | 0.59 | +0.06 | buy |
| JBR Co Financial Management Inc | 123,170 | 136,114 | +12,944 | 2.38 | 2.59 | +0.21 | buy |
| Equitable Holdings, Inc. | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 10,854 | +10,854 | 0.00 | 0.14 | +0.14 | buy |
| Elequin Capital, LP | 0 | 10,577 | +10,577 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 139,063 | 149,372 | +10,309 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 490,955 | 501,145 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 357,370 | 367,195 | +9,825 | 0.03 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 53,930 | 63,000 | +9,070 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 60,366 | 68,385 | +8,019 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 7,848 | +7,848 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 7,163 | +7,163 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 11,698 | 18,844 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,667 | 29,554 | +6,887 | 0.08 | 0.09 | +0.01 | buy |
| Summit Financial, LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 213,580 | 220,372 | +6,792 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 178,738 | 185,181 | +6,443 | 1.37 | 1.45 | +0.07 | buy |
| Kercheville Advisors, LLC | 29,153 | 35,537 | +6,384 | 0.36 | 0.47 | +0.11 | buy |
| NWAM LLC | 0 | 6,210 | +6,210 | 0.00 | 0.02 | +0.02 | buy |
| Per Stirling Capital Management, LLC. | 6,592 | 12,230 | +5,638 | 0.03 | 0.06 | +0.03 | buy |
| XML Financial, LLC | 42,501 | 47,920 | +5,419 | 0.12 | 0.15 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 16,006 | 21,148 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 144,331 | 149,311 | +4,980 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 13,189 | 17,701 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 8,500 | 12,150 | +3,650 | 0.15 | 0.24 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,800 | 88,298 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,867 | 33,285 | +3,418 | 0.03 | 0.04 | +0.01 | buy |
| Sunpointe, LLC | 20,524 | 23,729 | +3,205 | 0.33 | 0.41 | +0.08 | buy |
| HighTower Advisors, LLC | 14,962 | 18,120 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 52,543 | 55,514 | +2,971 | 0.10 | 0.11 | +0.01 | buy |
| Allworth Financial LP | 407 | 3,088 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,280 | 4,794 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,825 | 5,152 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 94,703 | 96,900 | +2,197 | 0.26 | 0.28 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,980 | 54,120 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,181 | 5,196 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,915 | 14,744 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 22,995 | 24,481 | +1,486 | 0.27 | 0.23 | -0.04 | buy |
| REAVES W H & CO INC | 85,731 | 87,192 | +1,461 | 0.07 | 0.07 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,370 | 7,737 | +1,367 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 9,532 | 10,660 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 6,772 | 7,866 | +1,094 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,329 | 41,330 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 6,000 | 7,000 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 7,209 | 8,202 | +993 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,401 | 35,177 | +776 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 12,366 | 13,141 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 18,832 | 19,560 | +728 | 0.26 | 0.26 | +0.00 | buy |
| Triumph Capital Management | 7,945 | 8,662 | +717 | 0.09 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,688 | 15,396 | +708 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,727 | 3,416 | +689 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 57,265 | 57,951 | +686 | 0.10 | 0.09 | -0.01 | buy |
| ORG Wealth Partners, LLC | 0 | 581 | +581 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 14,522 | 15,028 | +506 | 0.15 | 0.16 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 27,863 | 28,261 | +398 | 0.29 | 0.30 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 28,413 | 28,687 | +274 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 1,220 | 1,442 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,550 | 13,707 | +157 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,150 | 7,301 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 6,374 | 6,523 | +149 | 0.11 | 0.11 | -0.00 | buy |
| Certified Advisory Corp | 17,185 | 17,322 | +137 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH EFFECTS LLC | 69,468 | 69,600 | +132 | 0.78 | 0.95 | +0.17 | buy |
| Balboa Wealth Partners | 9,581 | 9,706 | +125 | 0.07 | 0.08 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 7,729 | 7,837 | +108 | 0.15 | 0.16 | +0.01 | buy |
| Belpointe Asset Management LLC | 15,015 | 15,065 | +50 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 11,733 | 11,765 | +32 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 32 | +32 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 1,568 | 1,595 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,414 | 1,439 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 20,778 | 20,800 | +22 | 0.23 | 0.24 | +0.01 | buy |
| West Branch Capital LLC | 809 | 820 | +11 | 0.01 | 0.01 | +0.00 | buy |