| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,314 | 1,138,936 | +1,094,622 | 0.06 | 0.22 | +0.16 | buy |
| Penserra Capital Management LLC | 0 | 347,600 | +347,600 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 0 | 124,207 | +124,207 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,309,481 | 1,407,123 | +97,642 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 59,078 | 148,508 | +89,430 | 0.01 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 63,963 | +63,963 | 0.00 | 0.73 | +0.73 | buy |
| Innova Wealth Partners | 0 | 63,963 | +63,963 | 0.00 | 0.73 | +0.73 | buy |
| MORGAN STANLEY | 1,765,817 | 1,822,228 | +56,411 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 564,795 | 596,183 | +31,388 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,085,519 | 1,114,686 | +29,167 | 0.11 | 0.11 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 281,274 | 309,313 | +28,039 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,183 | 316,832 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 500,530 | 523,952 | +23,422 | 2.95 | 3.20 | +0.25 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,653 | +20,653 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 17,415 | +17,415 | 0.00 | 0.27 | +0.27 | buy |
| Summit Investment Advisory Services, LLC | 0 | 16,264 | +16,264 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 644,884 | 660,357 | +15,473 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 516,387 | 530,957 | +14,570 | 0.19 | 0.18 | -0.02 | buy |
| Sigma Planning Corp | 0 | 13,090 | +13,090 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,799 | 50,825 | +13,026 | 0.18 | 0.21 | +0.03 | buy |
| Principle Wealth Partners LLC | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 12,603 | +12,603 | 0.00 | 0.05 | +0.05 | buy |
| Meridian Wealth Management, LLC | 41,369 | 52,743 | +11,374 | 0.07 | 0.04 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 310,973 | 322,061 | +11,088 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,181 | +10,181 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 50,530 | 60,004 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,316 | 28,827 | +7,511 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,163 | 20,513 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 281,749 | 287,599 | +5,850 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,455 | 231,743 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 296,995 | 301,227 | +4,232 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 27,458 | 31,585 | +4,127 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,690 | 17,517 | +3,827 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 24,575 | 28,281 | +3,706 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 186,671 | 190,367 | +3,696 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 22,912 | 26,381 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,420 | 19,443 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,479 | 6,420 | +2,941 | 0.01 | 0.02 | +0.01 | buy |
| Obermeyer Wealth Partners | 98,312 | 100,812 | +2,500 | 0.08 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 93,025 | 95,413 | +2,388 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 69,180 | 71,487 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,750 | 22,695 | +1,945 | 0.01 | 0.01 | -0.01 | buy |
| Focus Financial Network, Inc. | 50,495 | 52,430 | +1,935 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,747 | 51,552 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 78,487 | 80,005 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 256,001 | 257,300 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 120,610 | 121,894 | +1,284 | 0.05 | 0.05 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 35,153 | 36,303 | +1,150 | 0.19 | 0.20 | +0.01 | buy |
| Darwin Wealth Management, LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,671 | 3,671 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 17,475 | 18,175 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 30,276 | 30,918 | +642 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 18,489 | 19,090 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 27,244 | 27,760 | +516 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,502 | 12,940 | +438 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,094 | 15,426 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 13,862 | 14,134 | +272 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,342 | 13,538 | +196 | 0.02 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 42,972 | 43,167 | +195 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 66,678 | 66,821 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 45,456 | 45,593 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 10,246 | 10,356 | +110 | 0.16 | 0.17 | +0.01 | buy |
| Parallel Advisors, LLC | 8,445 | 8,540 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 7,506 | 7,561 | +55 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,276 | 30,314 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,140 | 11,169 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,622 | 19,650 | +28 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,023 | 1,046 | +23 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 7,545 | 7,563 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,410 | 10,428 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,575 | 23,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 209,931 | 209,931 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westend Capital Management, LLC | 9,496 | 9,496 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 10,395 | 10,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,882 | 11,882 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 33,845 | 33,845 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Wealth Alliance Advisory Group, LLC | 47,046 | 47,046 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Global Retirement Partners, LLC | 2,351 | 2,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 28,458 | 28,458 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5,809 | 5,809 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Birchcreek Wealth Management, LLC | 12,593 | 12,593 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.29 | 0.25 | -0.04 | 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 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DecisionPoint Financial, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |