| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNS Financial Group, LLC | 0 | 877,718 | +877,718 | 0.00 | 0.47 | +0.47 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,558 | 437,428 | +253,870 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 349,111 | 479,412 | +130,301 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 38,291 | 164,937 | +126,646 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,432,538 | 1,510,646 | +78,108 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 58,606 | +58,606 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 683,098 | 728,909 | +45,811 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 42,113 | 82,777 | +40,664 | 0.12 | 0.21 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 898,270 | 926,277 | +28,007 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 120,381 | 148,193 | +27,812 | 1.50 | 1.78 | +0.28 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 27,781 | +27,781 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 25,824 | +25,824 | 0.00 | 0.05 | +0.05 | buy |
| IFG Advisory, LLC | 375 | 21,863 | +21,488 | 0.03 | 0.02 | -0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 42,355 | 62,789 | +20,434 | 0.12 | 0.18 | +0.06 | buy |
| Advisory Services Network, LLC | 119,194 | 138,627 | +19,433 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,679 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 79,343 | 97,697 | +18,354 | 0.01 | 0.01 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 28,057 | 46,108 | +18,051 | 0.37 | 0.56 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 8,016 | 26,024 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,259,146 | 2,276,748 | +17,602 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 15,613 | 32,583 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 286,254 | 302,343 | +16,089 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,387 | 53,509 | +14,122 | 0.02 | 0.02 | +0.01 | buy |
| SMITH, MOORE & CO. | 0 | 13,850 | +13,850 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 2,200 | 15,721 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,391 | 84,584 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,022 | +12,022 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 7,822 | 19,812 | +11,990 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,590 | +11,590 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 30,516 | 40,907 | +10,391 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,000 | 20,242 | +10,242 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,771 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,872 | 115,630 | +9,758 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,038 | 21,409 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,371 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 238,551 | 247,127 | +8,576 | 0.02 | 0.02 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,382,321 | 1,390,745 | +8,424 | 4.56 | 4.66 | +0.11 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 8,341 | +8,341 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,120 | 45,431 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,273 | 43,466 | +8,193 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,711 | +7,711 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 169,927 | 177,564 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 7,548 | +7,548 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 7,427 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 0 | 7,344 | +7,344 | 0.00 | 0.06 | +0.06 | buy |
| FORM Wealth Advisors, LLC | 0 | 7,308 | +7,308 | 0.00 | 0.02 | +0.02 | buy |
| Grove Bank & Trust | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 897,160 | 904,201 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 30,140 | 35,139 | +4,999 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14,873 | 19,749 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 75,320 | 80,008 | +4,688 | 0.06 | 0.06 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,918 | +2,918 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 20,648 | 23,070 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| CONNING INC. | 129,699 | 132,057 | +2,358 | 0.11 | 0.11 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 9,642 | 11,942 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 416,009 | 418,188 | +2,179 | 0.01 | 0.01 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 125,874 | 127,760 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 8,911 | 10,628 | +1,717 | 0.02 | 0.02 | +0.00 | buy |
| Maridea Wealth Management LLC | 23,164 | 24,826 | +1,662 | 0.09 | 0.07 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,333 | 27,833 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 10,900 | 12,260 | +1,360 | 0.13 | 0.15 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 20,230 | 21,344 | +1,114 | 0.21 | 0.21 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,213 | 7,238 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,089 | 2,089 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,144 | 6,000 | +856 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 147 | 987 | +840 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,914 | 17,714 | +800 | 0.01 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 11,061 | 11,860 | +799 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,003 | 13,792 | +789 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,902 | 18,638 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33,151 | 33,867 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 57,521 | 58,143 | +622 | 0.17 | 0.17 | -0.01 | buy |
| Uniting Wealth Partners, LLC | 12,235 | 12,735 | +500 | 0.07 | 0.07 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 20,805 | 21,172 | +367 | 0.14 | 0.12 | -0.02 | buy |
| Continuum Advisory, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 9,271 | 9,625 | +354 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 17,507 | 17,797 | +290 | 0.03 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 29,124 | 29,389 | +265 | 0.02 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 134 | 349 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,036 | 9,238 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 25,335 | 25,522 | +187 | 0.40 | 0.39 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 32,005 | 32,186 | +181 | 0.06 | 0.06 | -0.00 | buy |
| Karpus Management, Inc. | 169,477 | 169,607 | +130 | 0.14 | 0.13 | -0.00 | buy |
| ASSETMARK, INC | 595 | 709 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 23,258 | 23,344 | +86 | 0.04 | 0.04 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 27,570 | 27,655 | +85 | 0.05 | 0.05 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,989 | 5,060 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 73 | 139 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,957 | 5,017 | +60 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,975 | 21,034 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 408,330 | 408,373 | +43 | 3.02 | 2.87 | -0.15 | buy |
| Dakota Wealth Management | 16,753 | 16,788 | +35 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,486 | 79,513 | +27 | 0.00 | 0.00 | -0.00 | buy |