| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,307,789 | 7,118,842 | +811,053 | 0.01 | 0.01 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 292,689 | +292,689 | 0.00 | 0.74 | +0.74 | buy |
| LPL Financial LLC | 1,051,079 | 1,267,368 | +216,289 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 153,392 | 369,509 | +216,117 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 88,138 | 233,314 | +145,176 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 725,850 | 842,764 | +116,914 | 0.02 | 0.03 | +0.01 | buy |
| Significant Wealth Partners LLC | 172,083 | 276,751 | +104,668 | 1.60 | 2.60 | +1.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,172,856 | 1,262,934 | +90,078 | 0.23 | 0.25 | +0.03 | buy |
| CreativeOne Wealth, LLC | 440,010 | 504,425 | +64,415 | 0.36 | 0.29 | -0.07 | buy |
| ROYAL BANK OF CANADA | 708,107 | 767,029 | +58,922 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 50,388 | +50,388 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 300,069 | 337,507 | +37,438 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 65,579 | 95,841 | +30,262 | 0.33 | 0.41 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 264,967 | 292,689 | +27,722 | 0.67 | 0.74 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.09 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 0 | 25,566 | +25,566 | 0.00 | 0.04 | +0.04 | buy |
| Mutual Advisors, LLC | 63,027 | 85,554 | +22,527 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 19,930 | +19,930 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 64,339 | 80,704 | +16,365 | 0.04 | 0.05 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 388,282 | 403,537 | +15,255 | 0.06 | 0.07 | +0.00 | buy |
| WFA Asset Management Corp | 1,627 | 16,799 | +15,172 | 0.01 | 0.13 | +0.11 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 14,771 | +14,771 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 67,002 | 81,404 | +14,402 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12,750 | +12,750 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 427,858 | 440,138 | +12,280 | 0.67 | 0.70 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,405 | +11,405 | 0.00 | 0.01 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 247,390 | 257,803 | +10,413 | 2.64 | 2.71 | +0.07 | buy |
| Kestra Advisory Services, LLC | 33,035 | 43,039 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 724,940 | 734,940 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 85,307 | 94,993 | +9,686 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 245,093 | 254,589 | +9,496 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 317,836 | 326,401 | +8,565 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 13,126 | 21,309 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 7,731 | +7,731 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 423,768 | 430,238 | +6,470 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 34,046 | 40,452 | +6,406 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 15,337 | 21,658 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 148,658 | 154,720 | +6,062 | 0.08 | 0.08 | -0.00 | buy |
| Richmond Brothers, Inc. | 297,281 | 302,107 | +4,826 | 6.63 | 8.02 | +1.38 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 35,070 | 39,345 | +4,275 | 0.03 | 0.03 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 181,885 | 185,676 | +3,791 | 0.40 | 0.44 | +0.04 | buy |
| Retirement Planning Group, LLC | 20,620 | 24,261 | +3,641 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 140,819 | 144,383 | +3,564 | 0.03 | 0.03 | +0.00 | buy |
| Capital CS Group, LLC | 10,709 | 13,883 | +3,174 | 0.15 | 0.20 | +0.05 | buy |
| DAVENPORT & Co LLC | 49,726 | 52,673 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 1,228 | 3,228 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 15,415 | 17,393 | +1,978 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 63,557 | 65,439 | +1,882 | 0.03 | 0.03 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 1,493 | +1,493 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 10,625 | 12,065 | +1,440 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,081 | 62,362 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,324 | 26,589 | +1,265 | 0.21 | 0.22 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 59,313 | 60,556 | +1,243 | 0.20 | 0.21 | +0.01 | buy |
| Compound Planning, Inc. | 21,573 | 22,785 | +1,212 | 0.04 | 0.03 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 1,150 | +1,150 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,632 | 6,646 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 32,413 | 33,405 | +992 | 0.08 | 0.08 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 16,405 | 17,263 | +858 | 0.14 | 0.15 | +0.00 | buy |
| CHOREO, LLC | 50,000 | 50,853 | +853 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 72,738 | 73,374 | +636 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 11,124 | 11,524 | +400 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,439 | 12,815 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 24,047 | 24,289 | +242 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 4,495 | 4,676 | +181 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 57,371 | 57,489 | +118 | 0.59 | 0.55 | -0.04 | buy |
| JB Capital LLC | 24,201 | 24,301 | +100 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 69,814 | 69,878 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,836 | 3,874 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 49,273 | 49,308 | +35 | 0.25 | 0.26 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,486 | 31,508 | +22 | 0.05 | 0.05 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 19,450 | 19,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | 14,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aviance Capital Partners, LLC | 20,592 | 20,592 | 0 | 0.06 | 0.04 | -0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,537 | 16,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 47,090 | 47,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 5,241 | 5,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 11,419 | 11,419 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 192,193 | 192,193 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Spire Wealth Management | 9,708 | 9,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,110 | 2,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,983 | 1,983 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 13,761 | 13,761 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 158,118 | 157,992 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 73,089 | 72,887 | -202 | 0.47 | 0.50 | +0.02 | sell |
| Smartleaf Asset Management LLC | 236 | 6 | -230 | 0.00 | 0.00 | -0.00 | sell |