| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,825,893 | 1,911,084 | +85,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,057,958 | 1,132,207 | +74,249 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 989,327 | 1,060,315 | +70,988 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 873,788 | 943,457 | +69,669 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,235 | 63,837 | +50,602 | 0.01 | 0.05 | +0.04 | buy |
| NWF Advisory Services Inc. | 0 | 45,249 | +45,249 | 0.00 | 0.16 | +0.16 | buy |
| Advisor Resource Council | 0 | 32,062 | +32,062 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 534,252 | 566,245 | +31,993 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 28,065 | +28,065 | 0.00 | 0.06 | +0.06 | buy |
| Coastal Bridge Advisors, LLC | 0 | 27,551 | +27,551 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 856,071 | 877,937 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 20,676 | 42,364 | +21,688 | 0.15 | 0.38 | +0.23 | buy |
| Atria Investments, Inc | 0 | 21,441 | +21,441 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 12,367 | 31,427 | +19,060 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 9,301 | 28,174 | +18,873 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 28,421 | 45,069 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 15,035 | +15,035 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,567 | 31,873 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 13,845 | +13,845 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 348,948 | 362,746 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,694 | 268,926 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 24,663 | 36,855 | +12,192 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 10,889 | +10,889 | 0.00 | 0.06 | +0.06 | buy |
| World Investment Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 25 | 9,591 | +9,566 | 0.06 | 0.02 | -0.04 | buy |
| Saxony Capital Management, LLC | 0 | 9,066 | +9,066 | 0.00 | 0.20 | +0.20 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.07 | +0.07 | buy |
| Advisor OS, LLC | 0 | 8,048 | +8,048 | 0.00 | 0.02 | +0.02 | buy |
| Summit X, LLC | 0 | 8,029 | +8,029 | 0.00 | 0.04 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 7,851 | +7,851 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 7,849 | +7,849 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 24,754 | 31,698 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,022 | 142,315 | +6,293 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 67,110 | 73,217 | +6,107 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 304,456 | 310,446 | +5,990 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 17,058 | 22,139 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,111 | 16,996 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 4,395 | +4,395 | 0.00 | 0.25 | +0.25 | buy |
| Farther Finance Advisors, LLC | 600 | 4,854 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,852 | +3,852 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,558 | 77,072 | +3,514 | 0.03 | 0.03 | +0.00 | buy |
| Symphony Financial Services, Inc. | 31,013 | 34,286 | +3,273 | 0.60 | 0.57 | -0.03 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 50,437 | 53,668 | +3,231 | 0.69 | 0.82 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 20,230 | 23,125 | +2,895 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 44,643 | 47,449 | +2,806 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 806,135 | 808,532 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 21,640 | 24,020 | +2,380 | 0.41 | 0.48 | +0.07 | buy |
| CONNING INC. | 118,182 | 120,481 | +2,299 | 0.10 | 0.11 | +0.01 | buy |
| Triumph Capital Management | 23,651 | 25,636 | +1,985 | 0.19 | 0.22 | +0.02 | buy |
| US BANCORP \DE\ | 4,353 | 6,330 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,928 | 8,678 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,654 | +1,654 | 0.00 | 0.02 | +0.02 | buy |
| NewSquare Capital LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 249,380 | 250,880 | +1,500 | 5.56 | 6.02 | +0.46 | buy |
| Consolidated Portfolio Review Corp | 83,652 | 85,069 | +1,417 | 0.32 | 0.35 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,475 | 33,667 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 57,695 | 58,875 | +1,180 | 0.19 | 0.21 | +0.02 | buy |
| COMERICA BANK | 7,281 | 8,352 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 37,782 | 38,801 | +1,019 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 23,508 | 24,521 | +1,013 | 0.24 | 0.25 | +0.01 | buy |
| WealthTrust Axiom LLC | 9,052 | 10,052 | +1,000 | 0.06 | 0.08 | +0.01 | buy |
| Lowe Wealth Advisors, LLC | 808 | 1,780 | +972 | 0.01 | 0.02 | +0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 918 | +918 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,864 | 15,614 | +750 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 10,378 | 11,078 | +700 | 0.01 | 0.02 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 31,840 | 32,538 | +698 | 0.08 | 0.08 | +0.00 | buy |
| TD Capital Management LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 374 | 958 | +584 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 9,035 | 9,589 | +554 | 0.14 | 0.16 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,951 | 2,489 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 9,676 | 10,211 | +535 | 0.19 | 0.21 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 0 | 418 | +418 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,998 | 2,398 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 48,480 | 48,851 | +371 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 12,438 | 12,797 | +359 | 0.08 | 0.09 | +0.01 | buy |
| Maridea Wealth Management LLC | 21,882 | 22,241 | +359 | 0.17 | 0.19 | +0.02 | buy |
| Cheviot Value Management, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 21,301 | 21,623 | +322 | 0.25 | 0.27 | +0.02 | buy |
| AdvisorNet Financial, Inc | 1,350 | 1,650 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 17,550 | 17,792 | +242 | 0.03 | 0.03 | +0.00 | buy |
| North Star Investment Management Corp. | 15,731 | 15,934 | +203 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,242 | 10,381 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 13,454 | 13,591 | +137 | 0.10 | 0.12 | +0.02 | buy |
| Visionary Wealth Advisors | 8,584 | 8,702 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 24,768 | 24,874 | +106 | 0.18 | 0.20 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 85,480 | 85,585 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 22,672 | 22,756 | +84 | 0.05 | 0.05 | -0.00 | buy |
| SRH ADVISORS, LLC | 407,777 | 407,811 | +34 | 2.91 | 3.22 | +0.31 | buy |
| Atlas Brown,Inc. | 25,675 | 25,704 | +29 | 0.21 | 0.23 | +0.02 | buy |
| Physician Wealth Advisors, Inc. | 1,224 | 1,247 | +23 | 0.00 | 0.01 | +0.00 | buy |