| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 12,768 | 1,510,792 | +1,498,024 | 0.01 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 12,903,512 | 13,979,935 | +1,076,423 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,708,064 | 2,178,984 | +470,920 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,355 | 839,521 | +390,166 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 320,522 | +320,522 | 0.00 | 0.25 | +0.25 | buy |
| Cyndeo Wealth Partners, LLC | 619,822 | 927,452 | +307,630 | 0.56 | 0.73 | +0.17 | buy |
| Logan Stone Capital, LLC | 10,034 | 284,734 | +274,700 | 0.05 | 1.00 | +0.96 | buy |
| ICON ADVISERS INC/CO | 0 | 268,890 | +268,890 | 0.00 | 0.84 | +0.84 | buy |
| Arax Advisory Partners | 4,478 | 266,894 | +262,416 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 5,288,936 | 5,545,160 | +256,224 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 398,817 | 651,048 | +252,231 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,579,652 | 1,829,861 | +250,209 | 0.04 | 0.04 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 154,860 | 388,727 | +233,867 | 0.90 | 1.99 | +1.09 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 211,898 | +211,898 | 0.00 | 0.27 | +0.27 | buy |
| Cerity Partners LLC | 790,071 | 985,250 | +195,179 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,179,092 | 1,334,973 | +155,881 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,454,883 | 1,585,101 | +130,218 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 316,097 | 446,181 | +130,084 | 0.05 | 0.06 | +0.01 | buy |
| IFG Advisory, LLC | 3,677 | 125,060 | +121,383 | 0.18 | 0.07 | -0.11 | buy |
| RFG Advisory, LLC | 191,774 | 308,982 | +117,208 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 1,645,921 | 1,750,310 | +104,389 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 52,814 | 156,723 | +103,909 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,898 | 174,295 | +96,397 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 274,539 | 367,398 | +92,859 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,426,864 | 1,514,050 | +87,186 | 0.04 | 0.04 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 37,030 | 123,637 | +86,607 | 0.05 | 0.08 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,302,825 | 1,385,039 | +82,214 | 0.07 | 0.06 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 380,472 | 459,841 | +79,369 | 0.45 | 0.42 | -0.03 | buy |
| Connecticut Wealth Management, LLC | 0 | 52,792 | +52,792 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 0 | 48,212 | +48,212 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 385,169 | 431,148 | +45,979 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 44,312 | +44,312 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 95,568 | 137,604 | +42,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 329,889 | 371,490 | +41,601 | 4.53 | 4.06 | -0.46 | buy |
| Bensler, LLC | 525,873 | 566,940 | +41,067 | 0.93 | 0.84 | -0.09 | buy |
| Tradition Wealth Management, LLC | 62,588 | 95,446 | +32,858 | 0.08 | 0.10 | +0.02 | buy |
| CHOREO, LLC | 0 | 31,746 | +31,746 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,156 | 48,192 | +31,036 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 42,969 | 74,004 | +31,035 | 0.03 | 0.05 | +0.02 | buy |
| Focus Financial Network, Inc. | 102,855 | 133,608 | +30,753 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 248,982 | 279,332 | +30,350 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 20,408 | 50,093 | +29,685 | 0.02 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 49,010 | 76,245 | +27,235 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 724,194 | 751,235 | +27,041 | 6.34 | 5.51 | -0.83 | buy |
| &PARTNERS | 73,186 | 99,200 | +26,014 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 278,438 | 303,855 | +25,417 | 0.07 | 0.06 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 16,078 | 41,410 | +25,332 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 23,767 | 47,889 | +24,122 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 12,000 | 35,000 | +23,000 | 0.01 | 0.02 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 47,043 | 69,738 | +22,695 | 0.29 | 0.35 | +0.06 | buy |
| Capital Investment Advisors, LLC | 11,078 | 33,109 | +22,031 | 0.00 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 25,410 | 45,854 | +20,444 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 19,754 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 362,230 | 381,774 | +19,544 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,730 | +18,730 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 224,563 | 243,163 | +18,600 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 17,506 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 48,574 | 66,067 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 68,039 | 85,409 | +17,370 | 0.01 | 0.01 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 56,959 | 72,817 | +15,858 | 0.82 | 0.85 | +0.03 | buy |
| MAI Capital Management | 81,196 | 95,738 | +14,542 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 14,533 | 28,783 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 26,351 | 40,402 | +14,051 | 0.19 | 0.24 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,026 | +14,026 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 351 | 12,790 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 0 | 12,282 | +12,282 | 0.00 | 0.06 | +0.06 | buy |
| Attessa Capital LLC | 10,782 | 22,787 | +12,005 | 0.10 | 0.17 | +0.07 | buy |
| Main Street Financial Solutions, LLC | 0 | 11,753 | +11,753 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 450,684 | 462,193 | +11,509 | 0.22 | 0.20 | -0.02 | buy |
| Synergy Asset Management, LLC | 0 | 10,917 | +10,917 | 0.00 | 0.02 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 38,241 | 48,879 | +10,638 | 0.17 | 0.18 | +0.01 | buy |
| Strategic Blueprint, LLC | 0 | 10,316 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 82,252 | 92,246 | +9,994 | 0.00 | 0.00 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 58,140 | 68,006 | +9,866 | 0.28 | 0.26 | -0.02 | buy |
| Mariner, LLC | 92,254 | 101,275 | +9,021 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 182,465 | 191,186 | +8,721 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 596,293 | 604,754 | +8,461 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 12,940 | 21,024 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 61,420 | 69,328 | +7,908 | 0.36 | 0.36 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 10,006 | 17,892 | +7,886 | 0.06 | 0.08 | +0.02 | buy |
| Parallel Advisors, LLC | 94 | 7,877 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 7,366 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| GenWealth Group, Inc. | 20,056 | 27,137 | +7,081 | 0.06 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 338,360 | 345,004 | +6,644 | 0.03 | 0.03 | -0.00 | buy |
| Flagship Private Wealth, LLC | 151,916 | 158,534 | +6,618 | 1.06 | 0.94 | -0.12 | buy |
| Summit Financial, LLC | 458,802 | 465,415 | +6,613 | 0.10 | 0.09 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,294 | +6,294 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,292 | 31,470 | +6,178 | 0.03 | 0.03 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 193,252 | 198,527 | +5,275 | 1.38 | 1.27 | -0.11 | buy |
| Concurrent Investment Advisors, LLC | 18,283 | 23,477 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 142,893 | 147,976 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 38,629 | 43,514 | +4,885 | 0.01 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 44,144 | 48,956 | +4,812 | 0.06 | 0.05 | -0.00 | buy |
| Sound Income Strategies, LLC | 7,551 | 12,327 | +4,776 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 60,233 | 64,912 | +4,679 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 725 | 5,268 | +4,543 | 0.00 | 0.00 | +0.00 | buy |