| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 596,153 | +596,153 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 3,105,800 | 3,299,786 | +193,986 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,471,052 | 3,642,059 | +171,007 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 103,634 | +103,634 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 257,602 | 347,320 | +89,718 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 233,094 | 289,956 | +56,862 | 0.09 | 0.11 | +0.02 | buy |
| MGB Wealth Management, LLC | 47,869 | 95,738 | +47,869 | 0.12 | 0.29 | +0.17 | buy |
| NWF Advisory Services Inc. | 0 | 44,084 | +44,084 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 264,337 | 302,742 | +38,405 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 68 | 34,237 | +34,169 | 0.05 | 0.03 | -0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 33,682 | +33,682 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 14,305 | 47,782 | +33,477 | 0.01 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 124,415 | 149,039 | +24,624 | 0.30 | 0.34 | +0.04 | buy |
| Waterfront Wealth Inc. | 621,219 | 644,507 | +23,288 | 1.25 | 1.35 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 0 | 21,676 | +21,676 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 529,646 | 550,625 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 20,106 | +20,106 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,122 | 38,864 | +19,742 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 15,004 | 33,328 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 26,070 | 44,218 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,096,063 | 1,113,594 | +17,531 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,822 | 35,390 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,469 | 50,793 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,562 | +13,562 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 572,473 | 585,303 | +12,830 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 33,300 | 45,800 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 12,210 | +12,210 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,717 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 21,698 | 33,080 | +11,382 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 33,862 | 42,662 | +8,800 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,550 | 35,809 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 15,111 | 20,470 | +5,359 | 0.07 | 0.10 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 27,984 | 32,984 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 35,074 | 39,096 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,882 | 37,748 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 31,844 | 34,673 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 5,204 | 7,510 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,830 | 38,710 | +1,880 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 61,452 | 63,168 | +1,716 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,818 | 38,444 | +1,626 | 0.03 | 0.03 | +0.00 | buy |
| Saxony Capital Management, LLC | 44,309 | 45,809 | +1,500 | 0.32 | 0.35 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 510 | 2,010 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,487 | +1,487 | 0.00 | 0.01 | +0.01 | buy |
| Tyler-Stone Wealth Management | 64,730 | 66,084 | +1,354 | 0.10 | 0.10 | +0.01 | buy |
| Private Advisor Group, LLC | 44,815 | 46,143 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,110 | 13,251 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,504 | 35,560 | +1,056 | 0.04 | 0.05 | +0.00 | buy |
| Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 91,696 | 92,626 | +930 | 0.46 | 0.63 | +0.16 | buy |
| Allworth Financial LP | 425 | 1,324 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 800 | 1,629 | +829 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 39,469 | 40,245 | +776 | 0.14 | 0.16 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 43,833 | 44,598 | +765 | 0.12 | 0.13 | +0.02 | buy |
| Jackson, Grant Investment Advisers, Inc. | 47,845 | 48,561 | +716 | 0.15 | 0.16 | +0.01 | buy |
| STEPHENS INC /AR/ | 17,259 | 17,964 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 61,201 | 61,895 | +694 | 0.17 | 0.17 | +0.01 | buy |
| BOKF, NA | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,197 | 176,809 | +612 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 26,274 | 26,881 | +607 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 23,583 | 24,086 | +503 | 0.03 | 0.03 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 13,918 | 14,213 | +295 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 25,571 | 25,856 | +285 | 0.10 | 0.10 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,344 | 21,620 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,548 | 12,817 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 19,130 | 19,328 | +198 | 0.12 | 0.13 | +0.01 | buy |
| Arax Advisory Partners | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,088 | 11,267 | +179 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 129,009 | 129,182 | +173 | 0.03 | 0.03 | +0.00 | buy |
| Oder Investment Management, LLC | 28,824 | 28,968 | +144 | 0.20 | 0.21 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,072 | 14,187 | +115 | 0.05 | 0.05 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 16,200 | 16,300 | +100 | 0.06 | 0.07 | +0.00 | buy |
| MAI Capital Management | 4,569 | 4,656 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,126 | 11,212 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,781 | 14,861 | +80 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,384 | 13,459 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,276 | 13,346 | +70 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 636 | 650 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,821 | 11,832 | +11 | 0.05 | 0.05 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,755 | 22,761 | +6 | 0.15 | 0.15 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMMERCE BANK | 13,846 | 13,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,198 | 1,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,052 | 23,052 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EASTERN BANK | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 16,246 | 16,246 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,013 | 1,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 9,728 | 9,728 | 0 | 0.06 | 0.07 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 28,752 | 28,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 7,266 | 7,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 10,330 | 10,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Wharton Business Group, LLC | 19,004 | 19,004 | 0 | 0.01 | 0.01 | +0.00 | hold |