| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,860,374 | 9,782,625 | +922,251 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 423,798 | +423,798 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,789,847 | 2,077,750 | +287,903 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,120,579 | 4,284,129 | +163,550 | 0.21 | 0.15 | -0.06 | buy |
| Vinva Investment Management Ltd | 0 | 143,491 | +143,491 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 814,725 | 926,548 | +111,823 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,234,353 | 2,327,200 | +92,847 | 0.43 | 0.41 | -0.02 | buy |
| LPL Financial LLC | 1,133,650 | 1,178,711 | +45,061 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,275,264 | 1,314,847 | +39,583 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,645 | 260,320 | +33,675 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 406,489 | 431,249 | +24,760 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 24,453 | +24,453 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 344,166 | 366,558 | +22,392 | 0.31 | 0.32 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,421 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 16,846 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,098 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 220,375 | 233,826 | +13,451 | 0.11 | 0.11 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,398 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,661 | 18,790 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 276,840 | 282,804 | +5,964 | 0.35 | 0.31 | -0.04 | buy |
| Creative Planning | 14,342 | 19,178 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 261,404 | 265,530 | +4,126 | 0.12 | 0.10 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 44,030 | 47,846 | +3,816 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,397 | 26,134 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,683 | 65,365 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,500 | 5,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 96,086 | 98,214 | +2,128 | 0.15 | 0.14 | -0.00 | buy |
| FIFTH THIRD BANCORP | 69,158 | 71,177 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 44,717 | 46,720 | +2,003 | 0.06 | 0.06 | -0.00 | buy |
| AE Wealth Management LLC | 14,500 | 16,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,587 | 25,550 | +963 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 212,689 | 213,632 | +943 | 0.01 | 0.01 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 41,698 | 42,552 | +854 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,158 | 50,966 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,324 | 15,954 | +630 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,447 | 11,006 | +559 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,561 | 38,092 | +531 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 17,639 | 18,120 | +481 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,517 | 10,901 | +384 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,396 | 10,685 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,998 | 12,230 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 20,041 | 20,252 | +211 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,009 | 12,136 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 13,087 | 13,175 | +88 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 195 | 202 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,245 | 17,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,345 | 1,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 14,642 | 14,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 39,097 | 39,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 15,953 | 15,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,844 | 3,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Larson Financial Group LLC | 6,084 | 6,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,073 | 13,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Occidental Asset Management, LLC | 13,824 | 13,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fifth Third Wealth Advisors LLC | 10,791 | 10,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 52,575 | 52,575 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 7,897 | 7,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 13,700 | 13,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CENTRAL TRUST Co | 15,278 | 15,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,620 | 4,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 10,278 | 10,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,794 | 1,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 29,500 | 29,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 15,138 | 15,131 | -7 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 6,709 | 6,701 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Allworth Financial LP | 936 | 850 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 152,845 | 152,524 | -321 | 0.41 | 0.39 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 28,694 | 28,161 | -533 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,358 | 59,288 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 126,573 | 125,153 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 262,652 | 261,160 | -1,492 | 0.15 | 0.13 | -0.02 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 32,431 | 30,920 | -1,511 | 0.09 | 0.08 | -0.01 | sell |
| Compound Planning, Inc. | 73,405 | 71,446 | -1,959 | 0.01 | 0.01 | -0.00 | sell |