| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,075,974 | 1,309,481 | +233,507 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 972,244 | 1,085,519 | +113,275 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 1,688,979 | 1,765,817 | +76,838 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,581,327 | 1,651,792 | +70,465 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 42,648 | 111,664 | +69,016 | 0.17 | 0.48 | +0.31 | buy |
| Meridian Wealth Management, LLC | 0 | 41,369 | +41,369 | 0.00 | 0.07 | +0.07 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 37,799 | +37,799 | 0.00 | 0.18 | +0.18 | buy |
| TRUIST FINANCIAL CORP | 250,683 | 281,274 | +30,591 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 182,931 | 209,931 | +27,000 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,012 | 290,183 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 490,307 | 516,387 | +26,080 | 0.20 | 0.19 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,623 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 72,858 | 93,025 | +20,167 | 0.02 | 0.02 | +0.01 | buy |
| Obermeyer Wealth Partners | 80,012 | 98,312 | +18,300 | 0.06 | 0.08 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 53,746 | 71,935 | +18,189 | 0.02 | 0.03 | +0.01 | buy |
| BCR Wealth Strategies, LLC | 0 | 16,035 | +16,035 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,690 | +13,690 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 1,010 | 14,405 | +13,395 | 0.01 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 27,914 | 41,263 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 297,931 | 310,973 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 489,265 | 500,530 | +11,265 | 2.71 | 2.95 | +0.23 | buy |
| Shaker Financial Services, LLC | 358,786 | 369,575 | +10,789 | 1.79 | 2.04 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,864 | 44,314 | +9,450 | 0.05 | 0.06 | +0.01 | buy |
| Olistico Wealth, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.07 | +0.07 | buy |
| Avion Wealth | 0 | 7,506 | +7,506 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 64,922 | 69,180 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,808 | 226,455 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 2,242 | 5,809 | +3,567 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 18,708 | 21,858 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,672 | 16,420 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 28,275 | 30,276 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 3,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 76,510 | 78,487 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 48,994 | 50,495 | +1,501 | 0.03 | 0.03 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 1,000 | 2,500 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 137,052 | 138,106 | +1,054 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 58,291 | 59,078 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 26,574 | 27,244 | +670 | 0.03 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 305,854 | 306,437 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 34,131 | 34,565 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 66,532 | 66,678 | +146 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,170 | 43,312 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 10,119 | 10,246 | +127 | 0.13 | 0.16 | +0.03 | buy |
| Jacobi Capital Management LLC | 13,240 | 13,342 | +102 | 0.02 | 0.02 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 35,053 | 35,153 | +100 | 0.18 | 0.19 | +0.01 | buy |
| Parallel Advisors, LLC | 8,352 | 8,445 | +93 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,003 | 22,060 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,580 | 19,622 | +42 | 0.02 | 0.01 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 24,549 | 24,575 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Main Street Group, LTD | 1,010 | 1,034 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,125 | 11,140 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 186,658 | 186,671 | +13 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE TRUST CO NA | 7,536 | 7,545 | +9 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,575 | 23,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 10,395 | 10,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 40,330 | 40,330 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,189 | 17,189 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Merit Financial Group, LLC | 12,781 | 12,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFG Advisory, LLC | 33,785 | 33,785 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 33,845 | 33,845 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 3,479 | 3,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Advisors, LLC | 2,064,948 | 2,064,948 | 0 | 1.11 | 1.15 | +0.04 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 27,530 | 27,530 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Birchcreek Wealth Management, LLC | 12,593 | 12,593 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.27 | 0.29 | +0.02 | hold |
| SOA Wealth Advisors, LLC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 10,080 | 10,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyler-Stone Wealth Management | 2,555 | 2,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DecisionPoint Financial, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 17,475 | 17,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 750 | 750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,151 | 12,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,242 | 17,242 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Empower Advisory Group, LLC | 12,466 | 12,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burford Brothers, Inc. | 13,200 | 13,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| GAMMA Investing LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,550 | 3,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,205 | 2,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,680 | 12,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,219 | 11,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,671 | 2,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 69,611 | 69,611 | 0 | 0.01 | 0.02 | +0.00 | hold |