| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,752 | 407,119 | +386,367 | 0.04 | 0.06 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 358,580 | +358,580 | 0.00 | 0.76 | +0.76 | buy |
| VAN ECK ASSOCIATES CORP | 2,824,840 | 3,115,419 | +290,579 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 136,135 | 392,948 | +256,813 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 155,212 | +155,212 | 0.00 | 0.93 | +0.93 | buy |
| LPL Financial LLC | 856,288 | 986,915 | +130,627 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 302,445 | 387,225 | +84,780 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,180,311 | 1,256,966 | +76,655 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 141,879 | 212,810 | +70,931 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 370,206 | 433,032 | +62,826 | 0.55 | 0.56 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,405 | 76,854 | +60,449 | 0.01 | 0.03 | +0.02 | buy |
| Abundance Wealth Counselors | 0 | 55,916 | +55,916 | 0.00 | 0.23 | +0.23 | buy |
| ARES MANAGEMENT LLC | 143,038 | 198,306 | +55,268 | 0.09 | 0.11 | +0.02 | buy |
| TrueMark Investments, LLC | 147,418 | 199,153 | +51,735 | 1.03 | 1.26 | +0.22 | buy |
| UBS Group AG | 250,994 | 302,202 | +51,208 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,689,673 | 2,737,345 | +47,672 | 3.44 | 3.46 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,682 | 53,068 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 20,000 | 57,466 | +37,466 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 37,403 | +37,403 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 25,159 | 62,532 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 364,247 | 401,133 | +36,886 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 371,476 | 408,362 | +36,886 | 6.09 | 6.33 | +0.24 | buy |
| Advisors Asset Management, Inc. | 372,267 | 406,985 | +34,718 | 0.15 | 0.15 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,835 | 221,035 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,922 | +32,922 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 96,693 | 123,914 | +27,221 | 0.01 | 0.02 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 26,894 | +26,894 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 15,049 | 37,779 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,925 | +19,925 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 43,564 | 63,166 | +19,602 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 265,027 | 283,850 | +18,823 | 0.05 | 0.05 | -0.00 | buy |
| TFG Advisers LLC | 18,906 | 36,654 | +17,748 | 0.15 | 0.26 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 76,524 | 91,715 | +15,191 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,056 | +15,056 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,622 | 152,500 | +14,878 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,561 | 152,257 | +14,696 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 14,498 | 28,996 | +14,498 | 0.02 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 13,620 | +13,620 | 0.00 | 0.15 | +0.15 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,237 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,236 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,167 | +12,167 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 115,235 | 127,392 | +12,157 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,909 | +11,909 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 83,346 | 95,206 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 732,058 | 743,573 | +11,515 | 8.17 | 7.56 | -0.61 | buy |
| Global Retirement Partners, LLC | 48,406 | 59,871 | +11,465 | 0.03 | 0.04 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.02 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 11,410 | +11,410 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,914 | +10,914 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,642 | +10,642 | 0.00 | 0.04 | +0.04 | buy |
| Naviter Wealth, LLC | 127,549 | 137,931 | +10,382 | 0.39 | 0.38 | -0.01 | buy |
| Baird Financial Group, Inc. | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 9,758 | 19,275 | +9,517 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 946,313 | 955,600 | +9,287 | 0.34 | 0.31 | -0.03 | buy |
| Essex Financial Services, Inc. | 53,607 | 62,802 | +9,195 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 73,908 | 82,843 | +8,935 | 0.02 | 0.02 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 200,081 | 208,661 | +8,580 | 1.91 | 1.91 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,029 | 21,494 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,714 | +7,714 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 12,453 | 19,634 | +7,181 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 48,275 | 55,365 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 297,187 | 303,858 | +6,671 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 0 | 6,590 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 113,897 | 120,294 | +6,397 | 1.57 | 1.12 | -0.45 | buy |
| Creative Planning | 31,994 | 38,043 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,134 | 83,849 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 70,558 | 76,262 | +5,704 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 154,690 | 159,668 | +4,978 | 0.11 | 0.10 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 36,414 | 41,266 | +4,852 | 0.36 | 0.38 | +0.01 | buy |
| DnB Asset Management AS | 135,256 | 140,106 | +4,850 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,493 | 17,151 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,246 | 5,582 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,989 | 49,189 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 10,500 | 14,500 | +4,000 | 0.11 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 19,440 | 23,203 | +3,763 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,732 | 5,432 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,800 | 5,380 | +3,580 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 136,697 | 140,230 | +3,533 | 0.19 | 0.18 | -0.02 | buy |
| North Star Investment Management Corp. | 48,709 | 52,080 | +3,371 | 0.07 | 0.07 | -0.00 | buy |
| Equitable Holdings, Inc. | 21,862 | 25,175 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 134,629 | 137,868 | +3,239 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,533 | 13,590 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,158 | 15,965 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 59,088 | 61,875 | +2,787 | 0.05 | 0.03 | -0.01 | buy |
| PFG Investments, LLC | 108,175 | 110,854 | +2,679 | 0.16 | 0.14 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,077 | 91,648 | +2,571 | 0.15 | 0.13 | -0.02 | buy |
| Farther Finance Advisors, LLC | 4 | 2,390 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,603 | 15,704 | +2,101 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 38,218 | 40,227 | +2,009 | 0.15 | 0.14 | -0.00 | buy |
| Truvestments Capital LLC | 134,342 | 136,275 | +1,933 | 1.09 | 0.72 | -0.38 | buy |
| MML INVESTORS SERVICES, LLC | 24,670 | 26,521 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 16,997 | 18,699 | +1,702 | 0.04 | 0.04 | -0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 1,580 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 18,009 | 19,452 | +1,443 | 0.01 | 0.01 | -0.00 | buy |