| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | 144,310 | +144,310 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 686,184 | 779,445 | +93,261 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 36,647 | 109,016 | +72,369 | 0.16 | 0.43 | +0.27 | buy |
| MORGAN STANLEY | 1,002,079 | 1,069,694 | +67,615 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 600 | 34,014 | +33,414 | 0.01 | 0.29 | +0.29 | buy |
| &PARTNERS | 19,552 | 45,570 | +26,018 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 24,665 | +24,665 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 508,238 | 530,176 | +21,938 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 200,390 | 221,141 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 263,609 | 283,606 | +19,997 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 660,370 | 679,292 | +18,922 | 0.01 | 0.00 | -0.00 | buy |
| World Investment Advisors | 45,490 | 63,041 | +17,551 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,742 | 328,542 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 520,399 | 535,365 | +14,966 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13,168 | +13,168 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 37,764 | 49,691 | +11,927 | 0.39 | 0.41 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 244,872 | 255,308 | +10,436 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 39,750 | 49,809 | +10,059 | 0.18 | 0.20 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 8,119 | +8,119 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 8,014 | +8,014 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.04 | +0.04 | buy |
| NWF Advisory Services Inc. | 39,688 | 46,809 | +7,121 | 0.17 | 0.19 | +0.02 | buy |
| WEALTH EFFECTS LLC | 70,245 | 77,110 | +6,865 | 0.89 | 0.88 | -0.01 | buy |
| Janney Montgomery Scott LLC | 100,403 | 107,242 | +6,839 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 8,965 | 15,642 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 24,902 | 31,447 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 6,361 | +6,361 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 25,236 | 30,854 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,509 | 17,109 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,125 | 66,348 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 42,979 | 47,990 | +5,011 | 0.51 | 0.48 | -0.04 | buy |
| Sigma Planning Corp | 31,960 | 36,948 | +4,988 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,295 | 34,150 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,686 | 53,440 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 6,615 | 11,183 | +4,568 | 0.08 | 0.18 | +0.10 | buy |
| Edge Financial Advisors LLC | 25,217 | 29,700 | +4,483 | 0.45 | 0.46 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 4,411 | +4,411 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 45,629 | 49,665 | +4,036 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 60,421 | 64,447 | +4,026 | 0.03 | 0.03 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 221,173 | 224,222 | +3,049 | 2.84 | 2.51 | -0.33 | buy |
| Steward Partners Investment Advisory, LLC | 31,595 | 34,568 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,780 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 8,023 | 10,784 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 35,933 | 38,533 | +2,600 | 0.07 | 0.05 | -0.02 | buy |
| Equitable Holdings, Inc. | 12,341 | 14,893 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 48,282 | 50,817 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 54,159 | 56,617 | +2,458 | 0.10 | 0.09 | -0.01 | buy |
| City Center Advisors, LLC | 5,852 | 8,253 | +2,401 | 0.23 | 0.28 | +0.05 | buy |
| STEPHENS INC /AR/ | 27,862 | 30,157 | +2,295 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 35,221 | 37,394 | +2,173 | 0.05 | 0.04 | -0.01 | buy |
| Magnus Financial Group LLC | 229,669 | 231,728 | +2,059 | 0.72 | 0.65 | -0.07 | buy |
| Financial Security Advisor, Inc. | 10,000 | 12,000 | +2,000 | 0.08 | 0.08 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,964 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| RDA Financial Network | 5,344 | 7,104 | +1,760 | 0.05 | 0.06 | +0.01 | buy |
| Mission Hills Financial Advisory, LLC | 15,267 | 16,886 | +1,619 | 0.32 | 0.33 | +0.00 | buy |
| Creative Planning | 23,166 | 24,730 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 19,000 | 20,500 | +1,500 | 0.17 | 0.17 | +0.00 | buy |
| Western Wealth Management, LLC | 6,853 | 8,122 | +1,269 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 82,060 | 83,326 | +1,266 | 0.06 | 0.05 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,216 | 10,382 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,384 | 57,450 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 17,218 | 18,251 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,067 | 14,067 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 81,375 | 82,345 | +970 | 0.24 | 0.22 | -0.02 | buy |
| HighTower Advisors, LLC | 17,642 | 18,590 | +948 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,921 | 23,789 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 16,521 | 17,343 | +822 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 17,016 | 17,790 | +774 | 0.03 | 0.02 | -0.00 | buy |
| Purus Wealth Management, LLC | 6,506 | 7,240 | +734 | 0.08 | 0.08 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,297 | 9,941 | +644 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,158 | 1,760 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,681 | 8,264 | +583 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 8,399 | 8,909 | +510 | 0.04 | 0.07 | +0.03 | buy |
| Westbourne Investment Advisors, Inc. | 23,200 | 23,700 | +500 | 0.26 | 0.24 | -0.02 | buy |
| NWAM LLC | 7,480 | 7,912 | +432 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 5,558 | 5,987 | +429 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 14,809 | 15,234 | +425 | 0.09 | 0.08 | -0.01 | buy |
| Brookstone Capital Management | 19,843 | 20,258 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,135 | 19,404 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 12,865 | 13,119 | +254 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,947 | 2,166 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 13,462 | 13,677 | +215 | 0.06 | 0.06 | -0.01 | buy |
| IMG Wealth Management, Inc. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,291 | 4,491 | +200 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,141 | 2,294 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 10,773 | 10,886 | +113 | 0.07 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 8,040 | 8,143 | +103 | 0.17 | 0.16 | -0.01 | buy |
| ORG Partners LLC | 7,074 | 7,169 | +95 | 0.05 | 0.05 | -0.01 | buy |
| Ballew Advisors, Inc | 5,753 | 5,845 | +92 | 0.13 | 0.12 | -0.01 | buy |
| SageView Advisory Group, LLC | 8,185 | 8,272 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,809 | 6,869 | +60 | 0.00 | 0.00 | -0.00 | buy |