| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 16,300 | 353,221 | +336,921 | 0.07 | 0.01 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,525,848 | 2,824,840 | +298,992 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 200,328 | 386,922 | +186,594 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 80,734 | 237,534 | +156,800 | 0.01 | 0.03 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 147,418 | +147,418 | 0.00 | 1.03 | +1.03 | buy |
| BANK OF AMERICA CORP /DE/ | 139,690 | 272,878 | +133,188 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,100 | +116,100 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 98,034 | +98,034 | 0.00 | 0.51 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 583,996 | 657,643 | +73,647 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,052 | 230,093 | +71,041 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 786,129 | 856,288 | +70,159 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,533 | +63,533 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 785,400 | 836,600 | +51,200 | 0.03 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,005 | 48,406 | +44,401 | 0.00 | 0.03 | +0.03 | buy |
| Melia Wealth LLC | 691,540 | 732,058 | +40,518 | 7.17 | 8.17 | +1.00 | buy |
| Legal & General Group Plc | 1,214,282 | 1,254,410 | +40,128 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,141,112 | 1,180,311 | +39,199 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,704 | 186,835 | +38,131 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 303,818 | 340,780 | +36,962 | 2.66 | 2.98 | +0.32 | buy |
| Sound Income Strategies, LLC | 2,654,119 | 2,689,673 | +35,554 | 3.66 | 3.44 | -0.22 | buy |
| Naviter Wealth, LLC | 92,184 | 127,549 | +35,365 | 0.28 | 0.39 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 35,064 | +35,064 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,412 | 39,412 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 34,300 | +34,300 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 297,346 | 330,643 | +33,297 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 104,693 | 137,622 | +32,929 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 271,569 | 302,445 | +30,876 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,403 | 44,384 | +28,981 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 344,863 | 370,206 | +25,343 | 0.49 | 0.55 | +0.06 | buy |
| Triumph Capital Management | 0 | 25,297 | +25,297 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 25,412 | 49,570 | +24,158 | 0.01 | 0.02 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 90,320 | 113,897 | +23,577 | 0.88 | 1.57 | +0.69 | buy |
| DnB Asset Management AS | 115,630 | 135,256 | +19,626 | 0.01 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 0 | 18,906 | +18,906 | 0.00 | 0.15 | +0.15 | buy |
| Left Brain Wealth Management, LLC | 181,401 | 200,081 | +18,680 | 1.62 | 1.91 | +0.29 | buy |
| ROYAL BANK OF CANADA | 779,780 | 798,230 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 928,042 | 946,313 | +18,271 | 0.31 | 0.34 | +0.02 | buy |
| Prossimo Advisors, LLC | 0 | 16,949 | +16,949 | 0.00 | 0.31 | +0.31 | buy |
| D.A. DAVIDSON & CO. | 248,115 | 265,027 | +16,912 | 0.04 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,405 | +16,405 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 59,405 | 75,619 | +16,214 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,675 | 28,384 | +15,709 | 0.01 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,302 | +15,302 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,867 | 31,632 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 376,698 | 389,732 | +13,034 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 31,191 | 42,677 | +11,486 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 123,188 | 134,342 | +11,154 | 0.87 | 1.09 | +0.22 | buy |
| Brookstone Capital Management | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,607 | 37,493 | +10,886 | 0.02 | 0.03 | +0.01 | buy |
| Autumn Glory Partners, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,108 | +10,108 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,613 | 26,608 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,758 | +9,758 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 44,677 | 53,607 | +8,930 | 0.08 | 0.07 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,782 | 36,414 | +8,632 | 0.27 | 0.36 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 471 | 8,682 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 10,040 | 18,009 | +7,969 | 0.01 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 806 | 8,575 | +7,769 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 63,037 | 70,558 | +7,521 | 0.02 | 0.02 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 600,184 | 607,669 | +7,485 | 1.99 | 2.25 | +0.26 | buy |
| Lido Advisors, LLC | 36,176 | 43,564 | +7,388 | 0.01 | 0.01 | +0.00 | buy |
| BigSur Wealth Management LLC | 29,700 | 37,000 | +7,300 | 0.17 | 0.23 | +0.06 | buy |
| IHT Wealth Management, LLC | 52,330 | 59,088 | +6,758 | 0.04 | 0.05 | +0.01 | buy |
| Waterloo Capital, L.P. | 144,347 | 150,555 | +6,208 | 0.34 | 0.37 | +0.03 | buy |
| Arlington Trust Co LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 126,789 | 132,540 | +5,751 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 5,381 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 25,568 | 30,393 | +4,825 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,610 | 18,606 | +3,996 | 0.02 | 0.03 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 111,026 | 114,676 | +3,650 | 0.98 | 1.12 | +0.14 | buy |
| Graypoint LLC | 133,374 | 136,697 | +3,323 | 0.18 | 0.19 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 100 | 3,346 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,394 | 24,584 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 125,545 | 128,665 | +3,120 | 0.12 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 20,869 | 23,771 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,339 | 115,235 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 376,673 | 379,548 | +2,875 | 0.09 | 0.11 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 140,090 | 142,679 | +2,589 | 0.20 | 0.23 | +0.03 | buy |
| Spire Wealth Management | 343 | 2,883 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 38,021 | 40,171 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,021 | 40,171 | +2,150 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,334 | 18,400 | +2,066 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 36,155 | 38,218 | +2,063 | 0.13 | 0.15 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 8,777 | 10,774 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 41,359 | 43,186 | +1,827 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 72,198 | 73,908 | +1,710 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,984 | 13,603 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 1,529 | +1,529 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 46,750 | 48,275 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 3,599 | 4,994 | +1,395 | 0.01 | 0.02 | +0.01 | buy |
| Colonial River Investments, LLC | 13,977 | 15,302 | +1,325 | 0.15 | 0.17 | +0.02 | buy |
| Cerity Partners LLC | 14,327 | 15,621 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,200 | 12,453 | +1,253 | 0.03 | 0.01 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 27,813 | 29,005 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 47,627 | 48,709 | +1,082 | 0.06 | 0.07 | +0.01 | buy |
| Accel Wealth Management | 14,512 | 15,578 | +1,066 | 0.11 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 65,860 | 66,924 | +1,064 | 0.00 | 0.00 | +0.00 | buy |