| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,659,155 | 1,825,893 | +166,738 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 931,814 | 1,057,958 | +126,144 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 122,604 | +122,604 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 65,687 | +65,687 | 0.00 | 0.06 | +0.06 | buy |
| Essential Planning, LLC. | 0 | 63,505 | +63,505 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 242,064 | 304,456 | +62,392 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 39,557 | +39,557 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 839,768 | 873,788 | +34,020 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 315,839 | 348,948 | +33,109 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 26,834 | +26,834 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 23,651 | +23,651 | 0.00 | 0.19 | +0.19 | buy |
| Talon Private Wealth, LLC | 294 | 23,651 | +23,357 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 3,462 | 24,754 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,616 | 131,078 | +18,462 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 20,488 | 37,782 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 520,476 | 534,252 | +13,776 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 13,454 | +13,454 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,323,902 | 1,335,895 | +11,993 | 4.54 | 4.30 | -0.24 | buy |
| Apollon Wealth Management, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,378 | +10,378 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisory, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.03 | +0.03 | buy |
| National Wealth Management Group, LLC | 0 | 9,035 | +9,035 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 0 | 8,887 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,014 | 8,935 | +7,921 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 53,075 | 58,844 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,454 | 21,195 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| C2C Wealth Management, LLC | 244,380 | 249,380 | +5,000 | 5.72 | 5.56 | -0.16 | buy |
| TRUIST FINANCIAL CORP | 140,313 | 144,910 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 191,239 | 195,444 | +4,205 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 20,490 | 24,663 | +4,173 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 22,383 | 26,535 | +4,152 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 4,010 | +4,010 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 78,447 | 82,330 | +3,883 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 252,914 | 256,694 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 47,197 | 50,437 | +3,240 | 0.71 | 0.69 | -0.02 | buy |
| Merit Financial Group, LLC | 16,467 | 18,967 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 90,762 | 93,119 | +2,357 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 42,547 | 44,643 | +2,096 | 0.02 | 0.02 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 22,693 | 24,768 | +2,075 | 0.19 | 0.18 | -0.01 | buy |
| COMERICA BANK | 5,261 | 7,281 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,934 | 27,823 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 48,729 | 50,324 | +1,595 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,919 | 85,480 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,608 | 136,022 | +1,414 | 0.01 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 22,207 | 23,508 | +1,301 | 0.25 | 0.24 | -0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 82,504 | 83,652 | +1,148 | 0.48 | 0.32 | -0.16 | buy |
| MAI Capital Management | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 9,255 | 10,329 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 2,348 | 3,421 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 14,693 | 15,713 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 19,701 | 20,676 | +975 | 0.19 | 0.15 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 38,686 | 39,478 | +792 | 0.10 | 0.08 | -0.02 | buy |
| LEE DANNER & BASS INC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,403 | 14,107 | +704 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,837 | 10,242 | +405 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 30,643 | 31,013 | +370 | 0.68 | 0.60 | -0.08 | buy |
| Steward Partners Investment Advisory, LLC | 19,911 | 20,230 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 8,272 | 8,584 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,834 | 25,117 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 33,815 | 34,054 | +239 | 0.10 | 0.09 | -0.01 | buy |
| North Star Investment Management Corp. | 15,534 | 15,731 | +197 | 0.03 | 0.03 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 31,750 | 31,840 | +90 | 0.07 | 0.08 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 48 | 96 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,915 | 1,951 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 25,647 | 25,675 | +28 | 0.23 | 0.21 | -0.02 | buy |
| Financial Management Professionals, Inc. | 984 | 1,002 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,088 | 2,101 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,306 | 2,318 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,643 | 1,652 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,429 | 12,438 | +9 | 0.09 | 0.08 | -0.01 | buy |
| Capital Advisors, Ltd. LLC | 8,939 | 8,944 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Avion Wealth | 282 | 287 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 16,740 | 16,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 14,125 | 14,125 | 0 | 0.05 | 0.04 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,216 | 6,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 9,052 | 9,052 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,881 | 23,881 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Ancora Advisors LLC | 1,245 | 1,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,272 | 2,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,276 | 1,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 562 | 562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 13,520 | 13,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 808 | 808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avior Wealth Management, LLC | 4,608 | 4,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 9,755 | 9,755 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Dakota Wealth Management | 35,839 | 35,839 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |