| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,070,459 | 1,361,230 | +290,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,069,694 | 1,138,657 | +68,963 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 221,141 | 262,401 | +41,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 535,365 | 576,373 | +41,008 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 779,445 | 819,415 | +39,970 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 31,447 | 62,870 | +31,423 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,542 | 359,278 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 23,000 | 53,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 679,292 | 707,581 | +28,289 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,425 | 36,658 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 45,570 | 68,960 | +23,390 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 343,166 | 365,861 | +22,695 | 0.02 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,094 | 35,875 | +19,781 | 0.21 | 0.50 | +0.29 | buy |
| FIFTH THIRD BANCORP | 950 | 20,495 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 17,523 | +17,523 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 34,568 | 50,113 | +15,545 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 283,606 | 298,420 | +14,814 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 18,590 | 31,806 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,862 | 109,023 | +13,161 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,011 | +11,011 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 64,447 | 74,358 | +9,911 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 8,264 | 17,226 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,791 | +8,791 | 0.00 | 0.01 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 0 | 8,393 | +8,393 | 0.00 | 0.12 | +0.12 | buy |
| Wealthspire Advisors, LLC | 144,310 | 151,869 | +7,559 | 0.04 | 0.05 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 16,692 | 23,952 | +7,260 | 0.35 | 0.45 | +0.10 | buy |
| Golden State Equity Partners | 0 | 6,897 | +6,897 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,730 | 30,972 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 6,210 | +6,210 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 6,190 | +6,190 | 0.00 | 0.06 | +0.06 | buy |
| OAK FAMILY ADVISORS, LLC | 224,222 | 230,396 | +6,174 | 2.51 | 2.79 | +0.28 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 5,870 | +5,870 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 77,110 | 82,866 | +5,756 | 0.88 | 1.15 | +0.27 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,194 | 13,656 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 5,420 | +5,420 | 0.00 | 0.01 | +0.01 | buy |
| RMR Capital Management, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.15 | +0.15 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 5,350 | +5,350 | 0.00 | 0.10 | +0.10 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,817 | 56,064 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 38,533 | 43,497 | +4,964 | 0.05 | 0.07 | +0.01 | buy |
| Triumph Capital Management | 8,909 | 13,674 | +4,765 | 0.07 | 0.11 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 4,568 | +4,568 | 0.00 | 0.51 | +0.51 | buy |
| Integrated Wealth Concepts LLC | 8,631 | 13,007 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,150 | 38,328 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 107,242 | 111,125 | +3,883 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,385 | 19,260 | +3,875 | 0.18 | 0.22 | +0.04 | buy |
| Equitable Holdings, Inc. | 14,893 | 18,229 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 34,014 | 37,311 | +3,297 | 0.29 | 0.29 | -0.00 | buy |
| Innova Wealth Partners | 6,361 | 9,481 | +3,120 | 0.12 | 0.18 | +0.06 | buy |
| Sterling Investment Advisors, Ltd. | 189,328 | 192,424 | +3,096 | 1.28 | 1.37 | +0.09 | buy |
| NWF Advisory Services Inc. | 46,809 | 49,723 | +2,914 | 0.19 | 0.22 | +0.03 | buy |
| HBK Sorce Advisory LLC | 14,067 | 16,868 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Merrion Investment Management Co, LLC | 25,000 | 27,500 | +2,500 | 0.49 | 0.58 | +0.09 | buy |
| RFG Advisory, LLC | 8,014 | 10,508 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 49,665 | 51,854 | +2,189 | 0.02 | 0.02 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 16,886 | 19,029 | +2,143 | 0.33 | 0.38 | +0.06 | buy |
| Savant Capital, LLC | 5,814 | 7,923 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,642 | 17,699 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 23,700 | 25,600 | +1,900 | 0.24 | 0.29 | +0.05 | buy |
| HBW ADVISORY SERVICES LLC | 109,016 | 110,909 | +1,893 | 0.43 | 0.46 | +0.03 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,590 | 7,390 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,758 | 17,417 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Bey-Douglas LLC | 8,581 | 10,239 | +1,658 | 0.27 | 0.35 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,530 | 3,099 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,382 | 11,795 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,440 | 54,706 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 8,119 | 9,379 | +1,260 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,216 | 4,466 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 83,326 | 84,562 | +1,236 | 0.05 | 0.06 | +0.00 | buy |
| Focus Financial Network, Inc. | 13,119 | 14,170 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 20,500 | 21,500 | +1,000 | 0.17 | 0.20 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,417 | 7,309 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 12,465 | 13,333 | +868 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Brown,Inc. | 19,621 | 20,461 | +840 | 0.21 | 0.24 | +0.03 | buy |
| Farther Finance Advisors, LLC | 13,168 | 13,955 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,941 | 10,707 | +766 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,450 | 58,129 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,550 | 10,212 | +662 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 8,253 | 8,873 | +620 | 0.28 | 0.32 | +0.04 | buy |
| Maridea Wealth Management LLC | 15,234 | 15,812 | +578 | 0.08 | 0.09 | +0.01 | buy |
| Lido Advisors, LLC | 150,035 | 150,589 | +554 | 0.02 | 0.02 | -0.00 | buy |
| Purus Wealth Management, LLC | 7,240 | 7,785 | +545 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,556 | 4,098 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,491 | 5,008 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 12,000 | 12,500 | +500 | 0.08 | 0.09 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 126 | 625 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 20,258 | 20,679 | +421 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 12,522 | 12,891 | +369 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 2,166 | 2,449 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 34,065 | 34,296 | +231 | 0.03 | 0.03 | +0.00 | buy |
| Balboa Wealth Partners | 7,636 | 7,861 | +225 | 0.05 | 0.05 | +0.01 | buy |