| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,029 | 473,596 | +443,567 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 1,329,544 | 1,592,313 | +262,769 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 528,757 | 720,544 | +191,787 | 0.82 | 1.11 | +0.29 | buy |
| MORGAN STANLEY | 7,140,190 | 7,308,742 | +168,552 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 356,829 | 465,501 | +108,672 | 0.02 | 0.02 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 94,244 | +94,244 | 0.00 | 0.23 | +0.23 | buy |
| IFP Advisors, Inc | 31,828 | 125,727 | +93,899 | 0.02 | 0.07 | +0.05 | buy |
| PETRA FINANCIAL ADVISORS INC | 268,784 | 338,086 | +69,302 | 2.88 | 3.52 | +0.63 | buy |
| MML INVESTORS SERVICES, LLC | 242,379 | 293,078 | +50,699 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,167,926 | 1,210,114 | +42,188 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,108 | 449,136 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 36,022 | +36,022 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 524,658 | 559,378 | +34,720 | 0.40 | 0.30 | -0.10 | buy |
| Stratos Wealth Partners, LTD. | 0 | 32,144 | +32,144 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 775,568 | 806,672 | +31,104 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 48,481 | 74,030 | +25,549 | 0.05 | 0.08 | +0.02 | buy |
| Encompass More Asset Management | 0 | 21,229 | +21,229 | 0.00 | 0.13 | +0.13 | buy |
| Buska Wealth Management, LLC | 0 | 20,428 | +20,428 | 0.00 | 0.11 | +0.11 | buy |
| Wagner Wealth Management, LLC | 0 | 20,283 | +20,283 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,082 | 81,819 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,188 | 31,597 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 108,166 | 125,886 | +17,720 | 0.04 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 48,001 | 65,623 | +17,622 | 0.00 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 198,133 | 214,881 | +16,748 | 0.48 | 0.50 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 166,738 | 183,350 | +16,612 | 0.09 | 0.11 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Tennessee Valley Asset Management Partners | 62,322 | 75,162 | +12,840 | 0.17 | 0.20 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,336 | 57,928 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 11,777 | +11,777 | 0.00 | 0.05 | +0.05 | buy |
| Capital Analysts, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 100,994 | 112,387 | +11,393 | 0.45 | 0.49 | +0.05 | buy |
| Altus Wealth Group LLC | 0 | 10,125 | +10,125 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 523,052 | 530,890 | +7,838 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,660 | 320,347 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,228 | 8,183 | +6,955 | 0.00 | 0.01 | +0.01 | buy |
| Disciplined Investments, LLC | 20,000 | 26,500 | +6,500 | 0.16 | 0.21 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 43,252 | 49,748 | +6,496 | 0.07 | 0.08 | +0.01 | buy |
| WFA Asset Management Corp | 21,660 | 27,038 | +5,378 | 0.18 | 0.23 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 141,790 | 146,262 | +4,472 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 193 | 4,277 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| Larson Financial Group LLC | 1,583 | 5,265 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 15,635 | 19,200 | +3,565 | 0.02 | 0.02 | +0.00 | buy |
| Capital Market Strategies LLC | 33,670 | 36,950 | +3,280 | 0.32 | 0.35 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,380 | 23,382 | +3,002 | 0.03 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 106,150 | 108,886 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 80,064 | 82,722 | +2,658 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 37,018 | 39,639 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 2,364 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 60,753 | 62,729 | +1,976 | 0.03 | 0.03 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 1,902 | +1,902 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 53,419 | 55,308 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,673 | +1,673 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,067 | 4,729 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 34,946 | 36,550 | +1,604 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 24,791 | 26,318 | +1,527 | 0.03 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 25,633 | 27,013 | +1,380 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 332,704 | 333,988 | +1,284 | 0.94 | 0.89 | -0.05 | buy |
| Sigma Planning Corp | 75,693 | 76,849 | +1,156 | 0.04 | 0.04 | +0.00 | buy |
| Transcendent Capital Group LLC | 2,000 | 3,000 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 13,417 | 14,407 | +990 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 22,646 | 23,571 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 100,564 | 101,476 | +912 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,001 | 10,873 | +872 | 0.01 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 700 | 1,450 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 22,569 | 23,312 | +743 | 0.19 | 0.18 | -0.00 | buy |
| Retirement Planning Group, LLC | 31,645 | 32,275 | +630 | 0.03 | 0.03 | -0.00 | buy |
| Capital CS Group, LLC | 17,059 | 17,632 | +573 | 0.29 | 0.34 | +0.04 | buy |
| Garden State Investment Advisory Services LLC | 47,794 | 48,324 | +530 | 0.25 | 0.24 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 195,846 | 196,262 | +416 | 0.31 | 0.30 | -0.01 | buy |
| Merit Financial Group, LLC | 24,360 | 24,732 | +372 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 74,596 | 74,932 | +336 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,233 | 23,508 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 24,400 | 24,497 | +97 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 21,402 | 21,495 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 2,216 | 2,292 | +76 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE TRUST CO NA | 713 | 713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,825 | 4,825 | 0 | 0.00 | 0.00 | -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 |
| Advisory Services Network, LLC | 11,608 | 11,608 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LVZ, Inc. | 20,715 | 20,715 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parisi Gray Wealth Management | 56,181 | 56,181 | 0 | 0.30 | 0.29 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 31,504 | 31,504 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,500 | 1,500 | 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 | 15,729 | 15,729 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FSA Wealth Management LLC | 4,676 | 4,676 | 0 | 0.03 | 0.03 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 12,005 | 12,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,771 | 14,771 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Spire Wealth Management | 9,708 | 9,708 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,110 | 2,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 10,000 | 10,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Beacon Capital Management, LLC | 1,983 | 1,983 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |