| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 230,099 | 418,999 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,571 | 176,864 | +158,293 | 0.00 | 0.02 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 58,783 | 171,768 | +112,985 | 0.61 | 2.02 | +1.41 | buy |
| BANK OF AMERICA CORP /DE/ | 733,314 | 812,294 | +78,980 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 744,326 | 820,881 | +76,555 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,302 | 124,809 | +72,507 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 487,386 | 558,619 | +71,233 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 324,728 | 388,617 | +63,889 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 524,640 | 584,213 | +59,573 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,794 | 321,122 | +41,328 | 0.01 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 278,213 | 318,461 | +40,248 | 0.36 | 0.44 | +0.08 | buy |
| Prosperity Wealth Management, Inc. | 0 | 33,400 | +33,400 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 439,384 | 471,122 | +31,738 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,509 | +24,509 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 22,175 | +22,175 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 144,497 | 166,653 | +22,156 | 0.44 | 0.56 | +0.11 | buy |
| XML Financial, LLC | 17,454 | 37,860 | +20,406 | 0.05 | 0.12 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,644 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 187,809 | 203,662 | +15,853 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,818 | +15,818 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,105 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,345 | 20,494 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,891 | 181,838 | +12,947 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 10,456 | +10,456 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 146,879 | 156,925 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,948 | 12,198 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 23,240 | 32,364 | +9,124 | 0.01 | 0.02 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 9,028 | +9,028 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 8,007 | +8,007 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 7,605 | +7,605 | 0.00 | 0.09 | +0.09 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| CoreCap Advisors, LLC | 0 | 7,404 | +7,404 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,834 | +6,834 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 0 | 6,820 | +6,820 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 6,786 | +6,786 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 9,280 | 15,978 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,619 | +6,619 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,509 | 8,057 | +6,548 | 0.00 | 0.02 | +0.02 | buy |
| Allie Family Office LLC | 0 | 6,490 | +6,490 | 0.00 | 0.11 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 6,125 | +6,125 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,961 | 18,611 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 170,886 | 174,661 | +3,775 | 1.26 | 1.45 | +0.19 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,570 | 10,870 | +3,300 | 0.08 | 0.13 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 93,562 | 96,746 | +3,184 | 0.60 | 0.71 | +0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 3,498 | 6,348 | +2,850 | 0.00 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 91,204 | 93,988 | +2,784 | 0.24 | 0.27 | +0.03 | buy |
| Cetera Investment Advisers | 141,502 | 144,275 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 49,932 | 52,107 | +2,175 | 0.12 | 0.14 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 4,336 | 6,166 | +1,830 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 25,935 | 27,721 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 27,092 | 28,527 | +1,435 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 18,944 | 20,244 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,784 | 30,021 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,199 | 13,419 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 68,445 | 69,596 | +1,151 | 0.68 | 0.80 | +0.12 | buy |
| Samalin Investment Counsel, LLC | 18,622 | 19,709 | +1,087 | 0.24 | 0.28 | +0.04 | buy |
| StoneX Group Inc. | 15,971 | 16,953 | +982 | 0.03 | 0.04 | +0.01 | buy |
| Good Life Advisors, LLC | 66,067 | 67,007 | +940 | 0.15 | 0.14 | -0.01 | buy |
| Prospera Financial Services Inc | 10,033 | 10,903 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,400 | 3,200 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,915 | 11,715 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,245 | 51,045 | +800 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 11,316 | 12,116 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 54,457 | 55,138 | +681 | 0.07 | 0.08 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,675 | +675 | 0.03 | 0.04 | +0.00 | buy |
| Partnership Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 8,000 | 8,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,173 | 5,405 | +232 | 0.00 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 7,803 | 7,922 | +119 | 0.13 | 0.15 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 21,908 | 22,003 | +95 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 13,465 | 13,544 | +79 | 0.03 | 0.03 | +0.00 | buy |
| LongView Wealth Management | 75,118 | 75,191 | +73 | 0.76 | 0.79 | +0.03 | buy |
| ELCO Management Co., LLC | 7,900 | 7,950 | +50 | 0.13 | 0.14 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,336 | 1,364 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 7,974 | 7,991 | +17 | 0.02 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,263 | 10,280 | +17 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 2,253 | 2,267 | +14 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 787 | 798 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 222 | 227 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,998 | 3,002 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,693 | 8,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |