| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 17,953,239 | +17,953,239 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 6,862,824 | 7,297,290 | +434,466 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,572,690 | 1,877,230 | +304,540 | 2.45 | 2.49 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 427,909 | 730,756 | +302,847 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 213,305 | 445,056 | +231,751 | 2.72 | 4.21 | +1.48 | buy |
| Bank of New York Mellon Corp | 31,506 | 201,781 | +170,275 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,943,464 | 2,051,627 | +108,163 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 221,818 | 316,322 | +94,504 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,183 | 128,699 | +85,516 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 606,509 | 679,066 | +72,557 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 20,975 | 89,696 | +68,721 | 0.02 | 0.07 | +0.05 | buy |
| Canal Capital Management, LLC | 0 | 64,252 | +64,252 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 682,671 | 740,653 | +57,982 | 0.32 | 0.29 | -0.03 | buy |
| Smith Asset Management Co., LLC | 19,395 | 70,716 | +51,321 | 0.28 | 0.91 | +0.62 | buy |
| UBS Group AG | 1,472,594 | 1,522,861 | +50,267 | 0.01 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 44,504 | 92,647 | +48,143 | 0.32 | 0.58 | +0.26 | buy |
| ROYAL BANK OF CANADA | 618,447 | 659,129 | +40,682 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 43,550 | 83,750 | +40,200 | 0.06 | 0.10 | +0.04 | buy |
| Geneos Wealth Management Inc. | 29,413 | 59,038 | +29,625 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Planning Group, LLC | 88,130 | 115,420 | +27,290 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 747,955 | 770,890 | +22,935 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 186,214 | 207,675 | +21,461 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 529,652 | 551,009 | +21,357 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 263,437 | 283,722 | +20,285 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 179,925 | 199,877 | +19,952 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 130,771 | 149,327 | +18,556 | 0.04 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,325 | 43,314 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,101 | 27,975 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 13,964 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,387 | 30,596 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 132,765 | 145,460 | +12,695 | 0.05 | 0.04 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 12,301 | +12,301 | 0.00 | 0.01 | +0.01 | buy |
| Kapstone Financial Advisors LLC | 0 | 11,070 | +11,070 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 10,296 | +10,296 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 4,265 | 14,510 | +10,245 | 0.00 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 45,099 | 55,205 | +10,106 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 131,145 | 140,629 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 218,204 | 227,244 | +9,040 | 0.48 | 0.43 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 121,511 | 129,941 | +8,430 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 14,850 | 23,214 | +8,364 | 0.01 | 0.01 | +0.00 | buy |
| Richmond Brothers, Inc. | 230,200 | 238,400 | +8,200 | 2.27 | 2.32 | +0.06 | buy |
| DAVENPORT & Co LLC | 27,654 | 34,008 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 24,839 | 30,538 | +5,699 | 0.03 | 0.03 | +0.00 | buy |
| Equitable Holdings, Inc. | 43,128 | 48,243 | +5,115 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 796,438 | 801,302 | +4,864 | 0.04 | 0.03 | -0.01 | buy |
| WFA Asset Management Corp | 16,799 | 21,660 | +4,861 | 0.13 | 0.18 | +0.06 | buy |
| COUNTRY TRUST BANK | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 98,830 | 102,502 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,154 | 19,747 | +3,593 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,632 | 9,196 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 15,979 | 19,489 | +3,510 | 0.03 | 0.03 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 35,064 | 38,562 | +3,498 | 0.52 | 0.73 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 44,405 | 47,339 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 213,929 | 216,834 | +2,905 | 2.73 | 2.57 | -0.16 | buy |
| Encompass More Asset Management | 21,615 | 24,430 | +2,815 | 0.10 | 0.09 | -0.02 | buy |
| Prosperity Wealth Management, Inc. | 19,002 | 21,700 | +2,698 | 0.14 | 0.12 | -0.02 | buy |
| NewEdge Advisors, LLC | 105,200 | 107,752 | +2,552 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 20,123 | 22,523 | +2,400 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,760 | 12,904 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 75,520 | 77,521 | +2,001 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 76,872 | 78,710 | +1,838 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 71,920 | 73,707 | +1,787 | 0.07 | 0.06 | -0.01 | buy |
| Buska Wealth Management, LLC | 31,096 | 32,589 | +1,493 | 0.15 | 0.13 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,893 | 19,323 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 15,655 | 16,982 | +1,327 | 0.12 | 0.11 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 41,140 | 42,331 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 35,711 | 36,808 | +1,097 | 0.04 | 0.03 | -0.00 | buy |
| Realta Investment Advisors | 19,383 | 20,383 | +1,000 | 0.14 | 0.12 | -0.02 | buy |
| UMB Bank, n.a. | 69,122 | 70,038 | +916 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 46,776 | 47,641 | +865 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 23,239 | 24,079 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 20,624 | 21,441 | +817 | 0.55 | 0.52 | -0.02 | buy |
| OPPENHEIMER & CO INC | 49,966 | 50,711 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,530 | 20,059 | +529 | 0.04 | 0.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,412 | 15,941 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Capital Analysts, LLC | 20,195 | 20,710 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 25,649 | 26,125 | +476 | 0.01 | 0.00 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 229,647 | 230,090 | +443 | 0.71 | 0.55 | -0.16 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,204 | 10,588 | +384 | 0.08 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 29,654 | 30,008 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,550 | 7,851 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 76,545 | 76,789 | +244 | 0.04 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,172 | 30,379 | +207 | 0.01 | 0.02 | +0.01 | buy |
| David J Yvars Group | 22,263 | 22,463 | +200 | 0.27 | 0.20 | -0.08 | buy |
| MAI Capital Management | 3,287 | 3,417 | +130 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 24,704 | 24,819 | +115 | 0.02 | 0.02 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 3,016 | 3,122 | +106 | 0.04 | 0.04 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,275 | 1,355 | +80 | 0.01 | 0.01 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 11,339 | 11,374 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,271 | 2,293 | +22 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 677 | 695 | +18 | 0.00 | 0.01 | +0.00 | buy |
| TSFG, LLC | 11,891 | 11,900 | +9 | 0.04 | 0.03 | -0.01 | buy |
| &PARTNERS | 10,979 | 10,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 4,073 | 4,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |