| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 352,754 | 641,069 | +288,315 | 0.01 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 690,657 | 915,733 | +225,076 | 1.38 | 1.68 | +0.31 | buy |
| LPL Financial LLC | 1,634,779 | 1,811,236 | +176,457 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,549,218 | 2,692,439 | +143,221 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,978 | 137,575 | +96,597 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,025 | 156,249 | +80,224 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 79,426 | +79,426 | 0.00 | 2.66 | +2.66 | buy |
| Invesco Ltd. | 2,312,750 | 2,384,703 | +71,953 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,418,226 | 3,486,340 | +68,114 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,021 | 104,517 | +65,496 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,980,743 | 4,044,382 | +63,639 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 388,646 | 437,249 | +48,603 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,694 | 85,708 | +41,014 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 45,724 | 84,515 | +38,791 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,320 | 59,523 | +29,203 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 202,400 | 227,808 | +25,408 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 401,644 | 421,010 | +19,366 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 15,903 | +15,903 | 0.00 | 0.03 | +0.03 | buy |
| Boothe Investment Group, Inc. | 480,964 | 496,668 | +15,704 | 1.63 | 1.66 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 15,490 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc./Texas | 0 | 14,005 | +14,005 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 163,153 | 176,446 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 35,714 | 48,281 | +12,567 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 12,081 | +12,081 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 316,690 | 328,646 | +11,956 | 0.11 | 0.11 | -0.01 | buy |
| Atria Investments, Inc | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 0 | 11,092 | +11,092 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 602,737 | 612,985 | +10,248 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 90,157 | 99,890 | +9,733 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 20,919 | 29,639 | +8,720 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 17,827 | 26,008 | +8,181 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,103,771 | 1,111,928 | +8,157 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 20,484 | 27,990 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 17,872 | 25,129 | +7,257 | 0.01 | 0.02 | +0.00 | buy |
| MGB Wealth Management, LLC | 50,369 | 56,869 | +6,500 | 0.15 | 0.15 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 6,220 | +6,220 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,521 | 16,308 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,919 | 45,696 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 293,705 | 297,983 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 12,210 | 16,389 | +4,179 | 0.05 | 0.05 | -0.01 | buy |
| Creekmur Asset Management LLC | 12,502 | 16,100 | +3,598 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 48,787 | 52,057 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 51,734 | 54,859 | +3,125 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 94,515 | 97,455 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 33,757 | 36,566 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,528 | 107,102 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 24,961 | 27,161 | +2,200 | 0.11 | 0.12 | +0.01 | buy |
| Baird Financial Group, Inc. | 265,090 | 267,077 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 46,507 | 48,358 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 46,079 | 47,879 | +1,800 | 0.28 | 0.29 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,473 | 13,170 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 274,704 | 276,371 | +1,667 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 63,168 | 64,801 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,309 | 19,846 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 600 | 1,969 | +1,369 | 0.00 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 97,206 | 98,484 | +1,278 | 0.25 | 0.24 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,791 | 119,062 | +1,271 | 0.08 | 0.07 | -0.02 | buy |
| NWF Advisory Services Inc. | 42,885 | 44,084 | +1,199 | 0.05 | 0.04 | -0.00 | buy |
| COMERICA BANK | 32,620 | 33,474 | +854 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 40,245 | 41,094 | +849 | 0.16 | 0.15 | -0.02 | buy |
| David J Yvars Group | 93,601 | 94,417 | +816 | 0.49 | 0.46 | -0.03 | buy |
| Mezzasalma Advisors, LLC | 43,144 | 43,875 | +731 | 0.12 | 0.10 | -0.01 | buy |
| Jackson, Grant Investment Advisers, Inc. | 49,313 | 50,042 | +729 | 0.16 | 0.15 | -0.01 | buy |
| Prairie Wealth Advisors, Inc. | 16,300 | 16,925 | +625 | 0.06 | 0.06 | +0.00 | buy |
| CFO4Life Group, LLC | 24,614 | 25,125 | +511 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 22,962 | 23,439 | +477 | 0.11 | 0.09 | -0.02 | buy |
| NORTHERN TRUST CORP | 22,101 | 22,561 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,570 | 27,978 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 45,276 | 45,607 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 14,521 | 14,819 | +298 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 26,155 | 26,446 | +291 | 0.10 | 0.09 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,911 | 22,192 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,099 | 13,372 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 18,611 | 18,874 | +263 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,883 | 12,089 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 29,120 | 29,266 | +146 | 0.20 | 0.19 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,538 | 13,628 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 113,615 | 113,704 | +89 | 0.29 | 0.24 | -0.05 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,419 | 13,490 | +71 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,931 | 11,999 | +68 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 63,671 | 63,734 | +63 | 0.19 | 0.18 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,040 | 35,092 | +52 | 0.04 | 0.04 | -0.01 | buy |
| Capital Advisors, Ltd. LLC | 2,279 | 2,327 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,768 | 11,804 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 1,520 | 1,551 | +31 | 0.01 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,208 | 1,233 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,925 | 35,946 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 664 | 678 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,767 | 22,773 | +6 | 0.14 | 0.13 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | -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 |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,946 | 18,946 | 0 | 0.01 | 0.01 | -0.00 | hold |