| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARAGON FINANCIAL PARTNERS, INC. | 0 | 772,288 | +772,288 | 0.00 | 8.38 | +8.38 | buy |
| GUGGENHEIM CAPITAL LLC | 1,114,686 | 1,319,674 | +204,988 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 596,183 | 654,742 | +58,559 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,743 | 276,316 | +44,573 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,407,123 | 1,446,364 | +39,241 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,591 | 62,161 | +32,570 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,822,228 | 1,853,541 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 28,458 | 58,766 | +30,308 | 0.02 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 50,825 | 76,806 | +25,981 | 0.21 | 0.32 | +0.11 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12,603 | 38,190 | +25,587 | 0.05 | 0.11 | +0.06 | buy |
| Penserra Capital Management LLC | 347,600 | 372,711 | +25,111 | 0.10 | 0.10 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 530,957 | 553,448 | +22,491 | 0.18 | 0.18 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 322,061 | 344,165 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 523,952 | 545,774 | +21,822 | 3.20 | 3.53 | +0.33 | buy |
| WEDBUSH SECURITIES INC | 95,267 | 116,468 | +21,201 | 0.05 | 0.06 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 20,628 | +20,628 | 0.00 | 0.04 | +0.04 | buy |
| Westend Capital Management, LLC | 9,496 | 26,914 | +17,418 | 0.04 | 0.12 | +0.07 | buy |
| Clearstead Advisors, LLC | 0 | 13,392 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 257,300 | 269,094 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 11,185 | +11,185 | 0.00 | 0.09 | +0.09 | buy |
| Kovack Advisors, Inc. | 0 | 10,064 | +10,064 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 43,035 | 53,035 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 52,743 | 62,437 | +9,694 | 0.04 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,314 | 37,168 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 287,599 | 293,219 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 63,963 | 69,065 | +5,102 | 0.73 | 0.69 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,198 | 12,228 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Advisors, Inc. | 12,825 | 16,591 | +3,766 | 0.14 | 0.20 | +0.06 | buy |
| Sigma Planning Corp | 13,090 | 16,687 | +3,597 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 158,286 | 161,838 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 303,409 | 306,828 | +3,419 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,004 | 63,220 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 33,845 | 36,686 | +2,841 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,832 | 319,279 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 17,415 | 19,277 | +1,862 | 0.27 | 0.25 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 10,428 | 12,166 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 121,894 | 123,623 | +1,729 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 80,005 | 81,690 | +1,685 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 26,381 | 27,927 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,046 | 2,418 | +1,372 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,940 | 14,284 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 350,324 | 351,661 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 52,430 | 53,728 | +1,298 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,443 | 20,731 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 96,772 | 97,966 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,236 | 12,257 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 43,167 | 44,162 | +995 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 148,508 | 149,450 | +942 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 309,313 | 310,202 | +889 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 30,918 | 31,543 | +625 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 12,189 | 12,781 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 20,513 | 20,963 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,388 | 12,800 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 16,264 | 16,607 | +343 | 0.12 | 0.12 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,226 | 29,562 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 27,760 | 28,089 | +329 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,426 | 15,751 | +325 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 284,950 | 285,099 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 66,821 | 66,961 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 8,540 | 8,650 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 10,356 | 10,464 | +108 | 0.17 | 0.20 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 11,169 | 11,190 | +21 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 22,695 | 22,695 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 209,931 | 209,931 | 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 | 34,812 | 34,812 | 0 | 0.01 | 0.02 | +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 |
| TCFG WEALTH MANAGEMENT, LLC | 17,345 | 17,345 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Cerity Partners LLC | 18,340 | 18,340 | 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 | 0.10 | +0.02 | hold |
| AlphaStar Capital Management, LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Darwin Wealth Management, LLC | 1,114 | 1,114 | 0 | 0.00 | 0.01 | +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 |
| Wealth Alliance Advisory Group, LLC | 47,046 | 47,046 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Principle Wealth Partners LLC | 12,800 | 12,800 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| Princeton Global Asset Management LLC | 6,420 | 6,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 7,561 | 7,561 | 0 | 0.03 | 0.03 | +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 | 0.01 | 0.02 | +0.00 | hold |
| Birchcreek Wealth Management, LLC | 12,593 | 12,593 | 0 | 0.11 | 0.11 | +0.00 | hold |
| STABLEFORD CAPITAL II LLC | 36,303 | 36,303 | 0 | 0.20 | 0.21 | +0.00 | hold |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.25 | 0.24 | -0.01 | hold |
| CoreFirst Bank & Trust | 937 | 937 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| CoreCap Advisors, LLC | 1,446 | 1,446 | 0 | 0.00 | 0.00 | +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 |