| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,382,339 | 6,307,789 | +1,925,450 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 399,940 | 724,940 | +325,000 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 383,684 | 708,107 | +324,423 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 868,521 | 1,172,856 | +304,335 | 0.26 | 0.23 | -0.04 | buy |
| Baird Financial Group, Inc. | 195,193 | 317,836 | +122,643 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 965,960 | 1,051,079 | +85,119 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 253,324 | 333,692 | +80,368 | 0.02 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 78,035 | +78,035 | 0.00 | 0.59 | +0.59 | buy |
| Samalin Investment Counsel, LLC | 0 | 73,089 | +73,089 | 0.00 | 0.47 | +0.47 | buy |
| Cetera Investment Advisers | 91,281 | 153,392 | +62,111 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 155,455 | 216,550 | +61,095 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 1,800 | 60,645 | +58,845 | 0.01 | 0.23 | +0.23 | buy |
| CreativeOne Wealth, LLC | 381,284 | 440,010 | +58,726 | 0.41 | 0.36 | -0.05 | buy |
| D.A. DAVIDSON & CO. | 95,372 | 153,423 | +58,051 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 57,097 | +57,097 | 0.00 | 0.66 | +0.66 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 209,053 | 264,967 | +55,914 | 0.74 | 0.67 | -0.08 | buy |
| CHOREO, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 47,090 | +47,090 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,902 | +45,902 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 42,610 | +42,610 | 0.00 | 0.01 | +0.01 | buy |
| Richmond Brothers, Inc. | 260,700 | 297,281 | +36,581 | 7.24 | 6.63 | -0.61 | buy |
| WEDBUSH SECURITIES INC | 114,198 | 148,658 | +34,460 | 0.08 | 0.08 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 220,704 | 247,390 | +26,686 | 2.72 | 2.64 | -0.08 | buy |
| Atria Wealth Solutions, Inc. | 362,388 | 388,282 | +25,894 | 0.08 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 279,427 | 300,069 | +20,642 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 407,473 | 427,858 | +20,385 | 0.84 | 0.67 | -0.17 | buy |
| Kestra Advisory Services, LLC | 14,634 | 33,035 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,187 | 155,099 | +17,912 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 406,110 | 423,768 | +17,658 | 0.01 | 0.01 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 41,766 | 59,313 | +17,547 | 0.20 | 0.20 | -0.00 | buy |
| DAVENPORT & Co LLC | 33,274 | 49,726 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,230 | +16,230 | 0.00 | 0.02 | +0.02 | buy |
| Advisor Resource Council | 0 | 14,902 | +14,902 | 0.00 | 0.02 | +0.02 | buy |
| SFI Advisors, LLC | 0 | 14,828 | +14,828 | 0.00 | 0.16 | +0.16 | buy |
| Marex Group plc | 0 | 14,537 | +14,537 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.02 | +0.02 | buy |
| Capital CS Group, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.15 | +0.15 | buy |
| Jacobi Capital Management LLC | 0 | 10,625 | +10,625 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 55,204 | 63,557 | +8,353 | 0.04 | 0.03 | -0.01 | buy |
| Capital Market Strategies LLC | 28,563 | 34,242 | +5,679 | 0.40 | 0.38 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,929 | 61,081 | +5,152 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 177,183 | 181,885 | +4,702 | 0.53 | 0.40 | -0.12 | buy |
| FSA Wealth Management LLC | 0 | 4,495 | +4,495 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 30,787 | 35,070 | +4,283 | 0.03 | 0.03 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 84,256 | 88,138 | +3,882 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 73,311 | 76,863 | +3,552 | 0.02 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 114,349 | 117,851 | +3,502 | 0.08 | 0.06 | -0.02 | buy |
| COMERICA BANK | 10,498 | 13,126 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 30,364 | 32,809 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,477 | 65,921 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 30,079 | 32,413 | +2,334 | 0.09 | 0.08 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 139,682 | 140,819 | +1,137 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Planning Group, LLC | 19,640 | 20,620 | +980 | 0.03 | 0.02 | -0.01 | buy |
| Founders Financial Alliance, LLC | 64,665 | 65,579 | +914 | 0.42 | 0.33 | -0.09 | buy |
| Quad-Cities Investment Group, LLC | 24,610 | 25,324 | +714 | 0.24 | 0.21 | -0.03 | buy |
| Equitable Holdings, Inc. | 45,452 | 46,051 | +599 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 15,967 | 16,405 | +438 | 0.18 | 0.14 | -0.03 | buy |
| JB Capital LLC | 23,796 | 24,201 | +405 | 0.03 | 0.02 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 15,012 | 15,415 | +403 | 0.03 | 0.03 | -0.01 | buy |
| Global Retirement Partners, LLC | 3,523 | 3,836 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 23,836 | 24,047 | +211 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 57,186 | 57,371 | +185 | 0.71 | 0.59 | -0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,008 | 12,123 | +115 | 0.00 | 0.00 | -0.00 | buy |
| WFA Asset Management Corp | 1,562 | 1,627 | +65 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 15,316 | 15,337 | +21 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.07 | 0.06 | -0.01 | hold |
| LVZ, Inc. | 21,090 | 21,090 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Marks Group Wealth Management, Inc | 192,193 | 192,193 | 0 | 0.35 | 0.28 | -0.07 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,110 | 2,110 | 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 | 0.09 | 0.07 | -0.02 | hold |
| NBC SECURITIES, INC. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,000 | 1,983 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Parisi Gray Wealth Management | 57,627 | 57,529 | -98 | 0.39 | 0.30 | -0.09 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 282 | 32 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 64,676 | 64,339 | -337 | 0.06 | 0.04 | -0.02 | sell |
| Allworth Financial LP | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 19,843 | 19,435 | -408 | 0.12 | 0.07 | -0.04 | sell |
| Compound Planning, Inc. | 22,150 | 21,573 | -577 | 0.11 | 0.04 | -0.07 | sell |
| Clear Creek Financial Management, LLC | 11,774 | 11,124 | -650 | 0.03 | 0.02 | -0.01 | sell |
| Geneos Wealth Management Inc. | 6,974 | 5,907 | -1,067 | 0.01 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 10,782 | 9,708 | -1,074 | 0.01 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 64,145 | 63,027 | -1,118 | 0.04 | 0.03 | -0.01 | sell |
| ORG Partners LLC | 1,336 | 0 | -1,336 | 0.01 | 0.00 | -0.01 | sell |
| Semus Wealth Partners LLC | 61,851 | 60,436 | -1,415 | 0.85 | 0.63 | -0.22 | sell |
| IHT Wealth Management, LLC | 16,023 | 14,261 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 68,870 | 67,002 | -1,868 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 15,043 | 11,882 | -3,161 | 0.03 | 0.02 | -0.01 | sell |
| Buck Wealth Strategies, LLC | 3,171 | 0 | -3,171 | 0.02 | 0.00 | -0.02 | sell |
| Sound Income Strategies, LLC | 3,375 | 0 | -3,375 | 0.00 | 0.00 | -0.00 | sell |