| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,156,160 | 7,020,414 | -1,135,746 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 2,400,505 | 2,552,235 | +151,730 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 2,270,760 | 2,324,364 | +53,604 | 2.64 | 2.01 | -0.64 | buy |
| UBS Group AG | 1,581,195 | 1,692,259 | +111,064 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,402 | 1,621,127 | +1,605,725 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,772 | 1,496,450 | +699,678 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,322,981 | +1,322,981 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,203,938 | 1,261,043 | +57,105 | 0.02 | 0.02 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 990,476 | +990,476 | 0.00 | 3.15 | +3.15 | buy |
| ROYAL BANK OF CANADA | 761,246 | 982,206 | +220,960 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 951,693 | 953,441 | +1,748 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 927,245 | +927,245 | 0.00 | 4.04 | +4.04 | buy |
| CreativeOne Wealth, LLC | 820,049 | 899,165 | +79,116 | 0.30 | 0.28 | -0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 811,692 | +811,692 | 0.00 | 0.49 | +0.49 | buy |
| MML INVESTORS SERVICES, LLC | 831,424 | 795,221 | -36,203 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 336,789 | 771,789 | +435,000 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 424,480 | 766,936 | +342,456 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,973 | 731,073 | +24,100 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 472,500 | 545,539 | +73,039 | 1.17 | 1.11 | -0.07 | buy |
| PETRA FINANCIAL ADVISORS INC | 455,829 | 458,316 | +2,487 | 3.98 | 3.46 | -0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 504,365 | 457,837 | -46,528 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 441,497 | 421,719 | -19,778 | 0.08 | 0.07 | -0.02 | sell |
| Janney Montgomery Scott LLC | 369,461 | 406,306 | +36,845 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,859 | 368,341 | +281,482 | 0.00 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 362,801 | +362,801 | 0.00 | 0.57 | +0.57 | buy |
| INTEGRITY ALLIANCE, LLC. | 309,569 | 333,371 | +23,802 | 0.22 | 0.16 | -0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,723 | 306,743 | +280,020 | 0.01 | 0.10 | +0.09 | buy |
| Retirement Planning Group, LLC | 273,901 | 287,555 | +13,654 | 0.14 | 0.12 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 229,296 | 247,477 | +18,181 | 0.07 | 0.04 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 229,296 | 247,477 | +18,181 | 0.24 | 0.15 | -0.09 | buy |
| Baird Financial Group, Inc. | 189,100 | 244,701 | +55,601 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 132,178 | 241,284 | +109,106 | 0.01 | 0.01 | +0.00 | buy |
| Richmond Brothers, Inc. | 229,328 | 240,545 | +11,217 | 2.17 | 1.97 | -0.20 | buy |
| Integrated Wealth Concepts LLC | 236,227 | 240,518 | +4,291 | 0.03 | 0.04 | +0.01 | buy |
| Illumine Investment Management, LLC | 225,876 | 227,223 | +1,347 | 2.41 | 2.13 | -0.28 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 215,896 | 222,618 | +6,722 | 0.38 | 0.31 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 75,941 | 222,545 | +146,604 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 196,262 | 196,262 | 0 | 0.27 | 0.24 | -0.03 | hold |
| WEDBUSH SECURITIES INC | 178,961 | 191,607 | +12,646 | 0.09 | 0.07 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 183,568 | 176,257 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 170,088 | +170,088 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 153,560 | 169,603 | +16,043 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 231,467 | 169,483 | -61,984 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 101,400 | 161,629 | +60,229 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 291,622 | 154,281 | -137,341 | 0.01 | 0.01 | -0.01 | sell |
| Tennessee Valley Asset Management Partners | 141,856 | 151,386 | +9,530 | 0.29 | 0.25 | -0.04 | buy |
| Kestra Advisory Services, LLC | 128,576 | 150,959 | +22,383 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 162,270 | 142,091 | -20,179 | 0.90 | 0.65 | -0.24 | sell |
| AE Wealth Management LLC | 31,113 | 137,245 | +106,132 | 0.00 | 0.01 | +0.01 | buy |
| Smith Asset Management Co., LLC | 101,871 | 123,059 | +21,188 | 1.30 | 1.31 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 133,596 | 117,743 | -15,853 | 0.01 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 116,503 | 116,620 | +117 | 0.33 | 0.28 | -0.05 | buy |
| NewEdge Advisors, LLC | 118,171 | 114,671 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 109,842 | +109,842 | 0.00 | 0.27 | +0.27 | buy |
| Almanack Investment Partners, LLC. | 118,059 | 107,595 | -10,464 | 0.27 | 0.24 | -0.04 | sell |
| IFG Advisory, LLC | 98,047 | 95,343 | -2,704 | 0.07 | 0.05 | -0.01 | sell |
| Mutual Advisors, LLC | 94,063 | 95,119 | +1,056 | 0.03 | 0.03 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 142,036 | 90,270 | -51,766 | 0.04 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 0 | 87,593 | +87,593 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 80,895 | 84,576 | +3,681 | 0.04 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,433 | 80,964 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 82,050 | 79,661 | -2,389 | 0.06 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,491 | 76,799 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 44,757 | 76,193 | +31,436 | 0.01 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 70,038 | 70,038 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sigma Planning Corp | 78,858 | 69,542 | -9,316 | 0.03 | 0.02 | -0.01 | sell |
| Focus Financial Network, Inc. | 61,220 | 68,967 | +7,747 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 68,423 | +68,423 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 61,187 | +61,187 | 0.00 | 0.05 | +0.05 | buy |
| Western Wealth Management, LLC | 36,936 | 60,704 | +23,768 | 0.03 | 0.04 | +0.01 | buy |
| Geneos Wealth Management Inc. | 59,241 | 59,327 | +86 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 69,301 | 57,067 | -12,234 | 0.01 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 73,642 | 55,684 | -17,958 | 0.09 | 0.06 | -0.03 | sell |
| Marex Group plc | 0 | 54,682 | +54,682 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 48,884 | 47,045 | -1,839 | 0.01 | 0.01 | -0.00 | sell |
| Mallini Complete Financial Planning LLC | 45,577 | 46,833 | +1,256 | 0.56 | 0.48 | -0.07 | buy |
| Focus Partners Wealth | 40,000 | 46,290 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 54,880 | 45,581 | -9,299 | 0.06 | 0.04 | -0.02 | sell |
| Discipline Wealth Solutions, LLC | 35,935 | 45,489 | +9,554 | 0.14 | 0.11 | -0.03 | buy |
| OPPENHEIMER & CO INC | 54,322 | 45,469 | -8,853 | 0.01 | 0.01 | -0.00 | sell |
| Parisi Gray Wealth Management | 50,233 | 45,001 | -5,232 | 0.20 | 0.13 | -0.06 | sell |
| Garden State Investment Advisory Services LLC | 51,906 | 43,478 | -8,428 | 0.20 | 0.13 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 49,157 | 42,857 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 713 | 42,413 | +41,700 | 0.00 | 0.05 | +0.05 | buy |
| Buska Wealth Management, LLC | 39,242 | 38,013 | -1,229 | 0.18 | 0.18 | +0.00 | sell |
| Jacobi Capital Management LLC | 32,971 | 37,772 | +4,801 | 0.03 | 0.03 | -0.00 | buy |
| Capital Analysts, LLC | 25,709 | 35,829 | +10,120 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 37,166 | 35,166 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 38,510 | 34,598 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 34,129 | +34,129 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 21,784 | 33,416 | +11,632 | 0.11 | 0.14 | +0.03 | buy |
| Equitable Holdings, Inc. | 51,419 | 31,885 | -19,534 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,507 | 31,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 34,090 | 31,445 | -2,645 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 31,056 | 29,629 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 26,612 | 29,082 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Presper Financial Architects, LLC | 48,278 | 27,749 | -20,529 | 0.42 | 0.20 | -0.22 | sell |
| Capital CS Group, LLC | 21,262 | 27,664 | +6,402 | 0.52 | 0.56 | +0.04 | buy |
| DAVENPORT & Co LLC | 35,602 | 27,602 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 27,591 | 27,591 | 0 | 0.01 | 0.01 | -0.00 | hold |