| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 0 | 926,634 | +926,634 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 919,304 | 1,305,574 | +386,270 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 398,572 | 741,960 | +343,388 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,231,974 | 4,548,235 | +316,261 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 683,026 | 968,170 | +285,144 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 231,537 | +231,537 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 202,518 | +202,518 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 604,780 | 773,638 | +168,858 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 146,175 | +146,175 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 0 | 135,407 | +135,407 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 533,574 | 665,396 | +131,822 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 117,370 | 228,275 | +110,905 | 0.26 | 0.62 | +0.36 | buy |
| Concurrent Investment Advisors, LLC | 0 | 109,608 | +109,608 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,191,264 | 1,292,854 | +101,590 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 204,843 | 278,193 | +73,350 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 85,404 | 136,525 | +51,121 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,200 | 62,417 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 30,180 | +30,180 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 109,171 | 138,936 | +29,765 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 300,438 | 327,797 | +27,359 | 0.07 | 0.05 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 16,693 | 40,900 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 22,823 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,900 | 47,720 | +18,820 | 0.01 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 15,078 | +15,078 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 768,643 | 782,421 | +13,778 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Family Advisors, LLC | 0 | 12,434 | +12,434 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 614,668 | 626,222 | +11,554 | 0.05 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 75,434 | 86,120 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,797 | 54,691 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 684,566 | 694,016 | +9,450 | 0.01 | 0.01 | -0.00 | buy |
| Sovran Advisors, LLC | 948,510 | 957,497 | +8,987 | 0.43 | 0.40 | -0.03 | buy |
| CHOREO, LLC | 16,749 | 23,598 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 372,633 | 378,841 | +6,208 | 0.07 | 0.08 | +0.01 | buy |
| Texas Yale Capital Corp. | 29,000 | 34,500 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 92,800 | 97,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 467,893 | 472,481 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10,400 | 14,556 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 107,750 | 110,451 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 24,119 | 26,190 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,227 | 28,267 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,000 | 6,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,957 | 161,932 | +1,975 | 0.10 | 0.11 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,396 | 3,257 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,817 | 71,617 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 15,785 | 17,550 | +1,765 | 0.02 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 135,822 | 137,352 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,070 | 65,522 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,136 | 21,136 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 102,717 | 103,651 | +934 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 567 | 1,431 | +864 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 84,926 | 85,714 | +788 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 208,552 | 209,149 | +597 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,591 | 13,819 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 14,069 | 14,263 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,998 | 14,183 | +185 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,863 | 20,039 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,289 | 33,443 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 13,626 | 13,769 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Financial Life Planners | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 4,111 | 4,180 | +69 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,039 | 3,090 | +51 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,458 | 6,491 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 99,297 | 99,318 | +21 | 0.41 | 0.42 | +0.01 | buy |
| Allworth Financial LP | 24,541 | 24,555 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 430 | 437 | +7 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 14,908 | 14,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 384,930 | 384,930 | 0 | 0.03 | 0.04 | +0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,442 | 9,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acropolis Investment Management, LLC | 15,725 | 15,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Capital Management, LLC | 20,807 | 20,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESPAC Advisors, LLC | 13,250 | 13,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 50,240 | 50,240 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Advisory Services Network, LLC | 15,797 | 15,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 35,991 | 35,991 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Moors & Cabot, Inc. | 213,900 | 213,900 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Sound Income Strategies, LLC | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 3,333 | 3,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JGP Wealth Management, LLC | 43,345 | 43,345 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Truvestments Capital LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 24,148 | 24,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.05 | +0.00 | hold |