| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 406,546 | 732,485 | +325,939 | 0.57 | 0.91 | +0.34 | buy |
| J.W. COLE ADVISORS, INC. | 77,853 | 362,956 | +285,103 | 0.08 | 0.28 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 933,787 | 1,043,401 | +109,614 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 2,500 | 90,450 | +87,950 | 0.01 | 0.00 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,880 | 287,238 | +43,358 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 59,538 | 97,683 | +38,145 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 78,554 | 111,791 | +33,237 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 223,723 | 255,169 | +31,446 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,385 | 93,563 | +25,178 | 0.01 | 0.01 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 22,900 | +22,900 | 0.00 | 0.25 | +0.25 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 22,283 | +22,283 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 20,496 | +20,496 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 489,575 | 509,049 | +19,474 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 599,201 | 616,607 | +17,406 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 187,075 | 203,951 | +16,876 | 0.59 | 0.65 | +0.06 | buy |
| XTX Topco Ltd | 0 | 14,844 | +14,844 | 0.00 | 0.02 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 0 | 14,736 | +14,736 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 960,439 | 975,172 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,039 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 175,545 | 188,829 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,841 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 12,374 | +12,374 | 0.00 | 0.28 | +0.28 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,241 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 24,000 | 34,500 | +10,500 | 0.04 | 0.06 | +0.02 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| MONETARY MANAGEMENT GROUP INC | 7,000 | 16,400 | +9,400 | 0.06 | 0.15 | +0.08 | buy |
| Private Advisor Group, LLC | 131,492 | 140,633 | +9,141 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,014 | +9,014 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 50,109 | 58,928 | +8,819 | 0.02 | 0.03 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 8,638 | +8,638 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 624,632 | 632,944 | +8,312 | 0.00 | 0.01 | +0.00 | buy |
| Edge Financial Advisors LLC | 0 | 8,215 | +8,215 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,974 | 54,707 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 33,154 | 40,375 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 185,181 | 192,359 | +7,178 | 1.45 | 1.53 | +0.08 | buy |
| Western Wealth Management, LLC | 0 | 7,095 | +7,095 | 0.00 | 0.02 | +0.02 | buy |
| Purus Wealth Management, LLC | 0 | 6,406 | +6,406 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 5,819 | +5,819 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 5,808 | +5,808 | 0.00 | 0.01 | +0.01 | buy |
| Ballew Advisors, Inc | 0 | 5,664 | +5,664 | 0.00 | 0.12 | +0.12 | buy |
| Everstar Asset Management, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.12 | +0.12 | buy |
| Keystone Financial Group | 0 | 5,640 | +5,640 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,120 | 58,209 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,141 | 17,087 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 7,866 | 11,620 | +3,754 | 0.02 | 0.02 | +0.01 | buy |
| Welch Group, LLC | 19,017 | 22,500 | +3,483 | 0.03 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,298 | 91,696 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,933 | 19,116 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,870 | 14,045 | +3,175 | 0.13 | 0.17 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 233,919 | 237,084 | +3,165 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 125,855 | 128,952 | +3,097 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,758 | 14,849 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 30,757 | 33,623 | +2,866 | 0.04 | 0.07 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 33,285 | 36,009 | +2,724 | 0.04 | 0.05 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,664 | +2,664 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 28,216 | 30,825 | +2,609 | 0.08 | 0.04 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 31,114 | 32,998 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 17,701 | 19,496 | +1,795 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 47,920 | 49,655 | +1,735 | 0.15 | 0.16 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 21,073 | 22,606 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 25,240 | 26,762 | +1,522 | 0.12 | 0.12 | +0.00 | buy |
| REAVES W H & CO INC | 87,192 | 88,623 | +1,431 | 0.07 | 0.07 | -0.00 | buy |
| STEPHENS INC /AR/ | 25,538 | 26,913 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 96,900 | 98,261 | +1,361 | 0.28 | 0.28 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 10,742 | 12,081 | +1,339 | 0.12 | 0.14 | +0.02 | buy |
| HBK Sorce Advisory LLC | 11,765 | 13,067 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 6,210 | 7,480 | +1,270 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 3,088 | 4,289 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 149,311 | 150,407 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,737 | 8,803 | +1,066 | 0.04 | 0.04 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 12,230 | 13,254 | +1,024 | 0.06 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 35,177 | 36,177 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 66,586 | 67,552 | +966 | 0.15 | 0.15 | +0.00 | buy |
| Summit Financial, LLC | 6,813 | 7,744 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Armor Investment Advisors, LLC | 20,135 | 21,050 | +915 | 0.27 | 0.29 | +0.02 | buy |
| DOVER ADVISORS, LLC | 8,750 | 9,600 | +850 | 0.12 | 0.15 | +0.03 | buy |
| Lido Advisors, LLC | 149,372 | 150,194 | +822 | 0.03 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,926 | 11,711 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,345 | 23,109 | +764 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,495 | 7,195 | +700 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 840 | 1,461 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,265 | 10,882 | +617 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 13,707 | 14,280 | +573 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,030 | 7,586 | +556 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,171 | 13,726 | +555 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 22,244 | 22,769 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,202 | 8,694 | +492 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 25,700 | 26,170 | +470 | 0.61 | 0.65 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,668 | 16,096 | +428 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 7,189 | 7,564 | +375 | 0.06 | 0.06 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 31,810 | 32,143 | +333 | 0.15 | 0.14 | -0.00 | buy |
| COMERICA BANK | 18,844 | 19,164 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 15,028 | 15,310 | +282 | 0.16 | 0.14 | -0.02 | buy |
| ALERUS FINANCIAL NA | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |