| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 720,544 | 1,104,801 | +384,257 | 1.11 | 1.61 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 449,136 | 576,317 | +127,181 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,592,313 | 1,712,240 | +119,927 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 530,890 | 602,694 | +71,804 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 69,122 | +69,122 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,597 | 86,375 | +54,778 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 51,927 | +51,927 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 368,244 | 416,116 | +47,872 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 47,200 | +47,200 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Advisory Services, LLC | 23,806 | 68,886 | +45,080 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 559,378 | 596,836 | +37,458 | 0.30 | 0.28 | -0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 338,086 | 372,465 | +34,379 | 3.52 | 3.87 | +0.35 | buy |
| MML INVESTORS SERVICES, LLC | 293,078 | 325,867 | +32,789 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,850 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 31,508 | +31,508 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,347 | 351,837 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,032 | +28,032 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 19,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,508 | 43,246 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82,722 | 100,589 | +17,867 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 17,855 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 16,383 | +16,383 | 0.00 | 0.10 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,301 | +16,301 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Group, LLC | 32,275 | 48,499 | +16,224 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 32,144 | 48,250 | +16,106 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 146,262 | 161,646 | +15,384 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,210,114 | 1,225,456 | +15,342 | 0.01 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,850 | +14,850 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 125,727 | 139,713 | +13,986 | 0.07 | 0.07 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 333,988 | 346,971 | +12,983 | 0.89 | 0.80 | -0.09 | buy |
| TRUIST FINANCIAL CORP | 148,885 | 161,392 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 10,979 | +10,979 | 0.00 | 0.10 | +0.10 | buy |
| Mutual Advisors, LLC | 95,332 | 106,290 | +10,958 | 0.04 | 0.05 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,546 | +10,546 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,022 | 45,883 | +9,861 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 456,295 | 464,771 | +8,476 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 62,729 | 70,979 | +8,250 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 125,886 | 132,765 | +6,879 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 99,642 | 106,201 | +6,559 | 0.01 | 0.01 | -0.00 | buy |
| Disciplined Investments, LLC | 26,500 | 32,500 | +6,000 | 0.21 | 0.24 | +0.04 | buy |
| Focus Financial Network, Inc. | 36,550 | 41,867 | +5,317 | 0.02 | 0.03 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 75,162 | 79,639 | +4,477 | 0.20 | 0.20 | +0.01 | buy |
| WFA Asset Management Corp | 27,038 | 31,209 | +4,171 | 0.23 | 0.26 | +0.03 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 214,881 | 218,974 | +4,093 | 0.50 | 0.48 | -0.02 | buy |
| CoreCap Advisors, LLC | 42,537 | 46,294 | +3,757 | 0.03 | 0.03 | +0.00 | buy |
| Buska Wealth Management, LLC | 20,428 | 24,147 | +3,719 | 0.11 | 0.12 | +0.01 | buy |
| Anfield Capital Management, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.02 | +0.02 | buy |
| Jacobi Capital Management LLC | 19,200 | 22,827 | +3,627 | 0.02 | 0.03 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 48,324 | 51,799 | +3,475 | 0.24 | 0.24 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 101,476 | 104,944 | +3,468 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 19,971 | 23,007 | +3,036 | 0.10 | 0.06 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 74,932 | 77,306 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 17,632 | 19,947 | +2,315 | 0.34 | 0.41 | +0.07 | buy |
| Capital Analysts, LLC | 11,609 | 13,846 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,928 | 60,115 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 3,000 | 5,000 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| Equitable Holdings, Inc. | 39,639 | 41,515 | +1,876 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 55,308 | 57,033 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,005 | 13,673 | +1,668 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 21,229 | 22,173 | +944 | 0.13 | 0.11 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 32,427 | 33,106 | +679 | 0.07 | 0.07 | -0.00 | buy |
| Allworth Financial LP | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,323 | 24,850 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 76,849 | 77,368 | +519 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,756 | 4,265 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 24,732 | 25,215 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 10,494 | 10,750 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 15,729 | 15,979 | +250 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 10,873 | 11,104 | +231 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 27,013 | 27,210 | +197 | 0.03 | 0.02 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 49,748 | 49,939 | +191 | 0.08 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,224 | 4,408 | +184 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 24,497 | 24,598 | +101 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 21,495 | 21,590 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 7,758 | 7,851 | +93 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 6,606 | 6,698 | +92 | 0.02 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 2,292 | 2,292 | 0 | 0.03 | 0.03 | 0.00 | hold |
| 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 |
| CAPTRUST FINANCIAL ADVISORS | 177,692 | 177,692 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 2,364 | 2,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Darwin Wealth Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,461 | 2,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parisi Gray Wealth Management | 56,181 | 56,181 | 0 | 0.29 | 0.27 | -0.02 | hold |
| GPS Wealth Strategies Group, LLC | 31,504 | 31,504 | 0 | 0.07 | 0.06 | -0.00 | hold |
| PSI Advisors, LLC | 1,450 | 1,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 5,241 | 5,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 4,000 | 4,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 196,262 | 196,262 | 0 | 0.30 | 0.29 | -0.00 | hold |
| FSA Wealth Management LLC | 4,676 | 4,676 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital Market Strategies LLC | 36,950 | 36,950 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Altus Wealth Group LLC | 10,125 | 10,125 | 0 | 0.07 | 0.07 | +0.00 | hold |