| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 129,661 | +129,661 | 0.00 | 0.65 | +0.65 | buy |
| LPL Financial LLC | 616,607 | 686,184 | +69,577 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,043,401 | 1,095,850 | +52,449 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 47,913 | +47,913 | 0.00 | 0.46 | +0.46 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 39,750 | +39,750 | 0.00 | 0.18 | +0.18 | buy |
| Cornerstone Advisors, LLC | 732,485 | 768,185 | +35,700 | 0.91 | 1.00 | +0.09 | buy |
| Cetera Investment Advisers | 150,407 | 179,565 | +29,158 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 632,944 | 660,370 | +27,426 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 975,172 | 1,002,079 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 493,887 | 520,399 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 203,951 | 229,669 | +25,718 | 0.65 | 0.72 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 287,238 | 312,742 | +25,504 | 0.00 | 0.00 | +0.00 | buy |
| Edge Financial Advisors LLC | 8,215 | 25,217 | +17,002 | 0.16 | 0.45 | +0.29 | buy |
| Compound Planning, Inc. | 0 | 16,521 | +16,521 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 9,014 | 24,902 | +15,888 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 26,762 | 39,688 | +12,926 | 0.12 | 0.17 | +0.06 | buy |
| JBR Co Financial Management Inc | 131,812 | 144,214 | +12,402 | 2.35 | 2.42 | +0.06 | buy |
| Kestra Advisory Services, LLC | 36,177 | 48,282 | +12,105 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 188,829 | 200,390 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,221 | +10,221 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,116 | 29,295 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 28,073 | 37,764 | +9,691 | 0.29 | 0.39 | +0.10 | buy |
| Bey-Douglas LLC | 0 | 8,581 | +8,581 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 255,169 | 263,609 | +8,440 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,241 | 19,552 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 34,770 | 42,979 | +8,209 | 0.43 | 0.51 | +0.08 | buy |
| SageView Advisory Group, LLC | 0 | 8,185 | +8,185 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 8,023 | +8,023 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 237,084 | 244,872 | +7,788 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 7,681 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,658 | 25,236 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,144 | 48,686 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 22,283 | 29,296 | +7,013 | 0.13 | 0.17 | +0.04 | buy |
| Janney Montgomery Scott LLC | 93,563 | 100,403 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 6,617 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,707 | 61,125 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,232 | 11,509 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,696 | 97,605 | +5,909 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 5,852 | +5,852 | 0.00 | 0.23 | +0.23 | buy |
| IFG Advisory, LLC | 0 | 5,418 | +5,418 | 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 | 0.11 | +0.11 | buy |
| RDA Financial Network | 0 | 5,344 | +5,344 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 40,221 | 45,490 | +5,269 | 0.03 | 0.04 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 40,375 | 45,629 | +5,254 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 5,150 | +5,150 | 0.00 | 0.03 | +0.03 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 11,550 | 16,692 | +5,142 | 0.25 | 0.35 | +0.10 | buy |
| Post Resch Tallon Group Inc. | 0 | 5,125 | +5,125 | 0.00 | 0.18 | +0.18 | buy |
| Proficio Capital Partners LLC | 0 | 5,075 | +5,075 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 5,819 | 10,773 | +4,954 | 0.04 | 0.07 | +0.03 | buy |
| HBW ADVISORY SERVICES LLC | 32,143 | 36,647 | +4,504 | 0.14 | 0.16 | +0.02 | buy |
| COMERICA BANK | 19,164 | 23,325 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 14,736 | 18,246 | +3,510 | 0.13 | 0.16 | +0.03 | buy |
| PFG Investments, LLC | 14,280 | 17,360 | +3,080 | 0.03 | 0.04 | +0.01 | buy |
| Sigma Planning Corp | 28,890 | 31,960 | +3,070 | 0.03 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,011 | 17,016 | +3,005 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 20,000 | 23,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 12,374 | 15,267 | +2,893 | 0.28 | 0.32 | +0.04 | buy |
| AMERIFLEX GROUP, INC. | 4,874 | 7,746 | +2,872 | 0.09 | 0.12 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 362,956 | 365,774 | +2,818 | 0.28 | 0.28 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 16,400 | 19,000 | +2,600 | 0.15 | 0.17 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 33,623 | 35,933 | +2,310 | 0.07 | 0.07 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,882 | 12,865 | +1,983 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 11,620 | 13,216 | +1,596 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,928 | 60,421 | +1,493 | 0.03 | 0.03 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 14,045 | 15,385 | +1,340 | 0.17 | 0.20 | +0.03 | buy |
| ASSETMARK, INC | 645 | 1,947 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 57,609 | 58,869 | +1,260 | 0.08 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,152 | 6,285 | +1,133 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 51,173 | 52,236 | +1,063 | 0.15 | 0.16 | +0.01 | buy |
| Certified Advisory Corp | 15,246 | 16,278 | +1,032 | 0.06 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,604 | 6,604 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 26,913 | 27,862 | +949 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,849 | 15,769 | +920 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 111,791 | 112,619 | +828 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 140,633 | 141,421 | +788 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,461 | 2,141 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 17,774 | 18,427 | +653 | 0.26 | 0.26 | +0.01 | buy |
| Equitable Holdings, Inc. | 11,711 | 12,341 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,335 | 8,965 | +630 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 69,699 | 70,245 | +546 | 0.94 | 0.89 | -0.05 | buy |
| Wealthcare Advisory Partners LLC | 8,694 | 9,216 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | 9,297 | +494 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 17,207 | 17,642 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 7,982 | 8,399 | +417 | 0.09 | 0.04 | -0.04 | buy |
| Triumph Capital Management | 7,982 | 8,399 | +417 | 0.09 | 0.04 | -0.04 | buy |
| Mariner, LLC | 128,952 | 129,280 | +328 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 22,900 | 23,200 | +300 | 0.25 | 0.26 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,875 | 11,115 | +240 | 0.02 | 0.02 | +0.00 | buy |