| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 104,262 | 1,428,371 | +1,324,109 | 0.08 | 0.88 | +0.80 | buy |
| MORGAN STANLEY | 12,191,943 | 13,092,086 | +900,143 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 972,593 | 1,579,894 | +607,301 | 0.03 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 2,900,847 | 3,502,382 | +601,535 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,859 | 528,359 | +517,500 | 0.00 | 0.08 | +0.08 | buy |
| World Investment Advisors | 0 | 300,016 | +300,016 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,002,013 | 1,230,593 | +228,580 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 842,475 | 1,047,900 | +205,425 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 10,157 | 213,376 | +203,219 | 0.00 | 0.06 | +0.06 | buy |
| AlphaStar Capital Management, LLC | 0 | 192,797 | +192,797 | 0.00 | 0.38 | +0.38 | buy |
| PFG Investments, LLC | 1,136,107 | 1,314,200 | +178,093 | 1.30 | 1.67 | +0.37 | buy |
| Capital Investment Advisory Services, LLC | 0 | 168,958 | +168,958 | 0.00 | 0.30 | +0.30 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,028 | 217,237 | +153,209 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 142,302 | +142,302 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 1,057,469 | 1,191,474 | +134,005 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,049,109 | 1,183,013 | +133,904 | 0.04 | 0.05 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 254,658 | 372,081 | +117,423 | 0.32 | 0.48 | +0.17 | buy |
| Mission Hills Financial Advisory, LLC | 345,607 | 451,426 | +105,819 | 4.92 | 6.20 | +1.29 | buy |
| TD Waterhouse Canada Inc. | 995,288 | 1,099,575 | +104,287 | 0.15 | 0.18 | +0.03 | buy |
| LifeWealth Investments, LLC | 166,208 | 266,972 | +100,764 | 2.02 | 2.26 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,087,673 | 1,186,807 | +99,134 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 43,702 | 142,581 | +98,879 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Advisory, LLC | 578,611 | 675,956 | +97,345 | 1.28 | 1.48 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,659 | 334,228 | +92,569 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 207,334 | 288,082 | +80,748 | 1.68 | 2.05 | +0.37 | buy |
| Private Advisor Group, LLC | 627,331 | 706,931 | +79,600 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,835,670 | 2,903,205 | +67,535 | 0.00 | 0.01 | +0.00 | buy |
| Owen LaRue, LLC | 0 | 61,500 | +61,500 | 0.00 | 0.61 | +0.61 | buy |
| Western Wealth Management, LLC | 13,555 | 74,258 | +60,703 | 0.01 | 0.10 | +0.08 | buy |
| PFG Advisors | 129,001 | 184,948 | +55,947 | 0.14 | 0.20 | +0.06 | buy |
| Verity Asset Management, Inc. | 0 | 50,217 | +50,217 | 0.00 | 0.40 | +0.40 | buy |
| CHOREO, LLC | 0 | 50,001 | +50,001 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 3,682 | 52,993 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 48,493 | +48,493 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 192,899 | 239,846 | +46,947 | 0.02 | 0.03 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 60,594 | 105,951 | +45,357 | 0.18 | 0.34 | +0.16 | buy |
| Bensler, LLC | 169,681 | 205,109 | +35,428 | 0.37 | 0.51 | +0.14 | buy |
| LaSalle St. Investment Advisors, LLC | 11,164 | 44,351 | +33,187 | 0.06 | 0.21 | +0.14 | buy |
| Equitable Holdings, Inc. | 79,883 | 109,197 | +29,314 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 108,053 | 135,674 | +27,621 | 0.01 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 95,843 | 123,009 | +27,166 | 0.58 | 0.74 | +0.16 | buy |
| AlphaCore Capital LLC | 0 | 27,099 | +27,099 | 0.00 | 0.05 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 98,231 | 122,872 | +24,641 | 0.16 | 0.18 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 338,334 | 362,845 | +24,511 | 0.17 | 0.19 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 100,381 | 122,861 | +22,480 | 0.46 | 0.58 | +0.12 | buy |
| COMERICA BANK | 75,348 | 97,558 | +22,210 | 0.01 | 0.01 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 0 | 20,369 | +20,369 | 0.00 | 0.17 | +0.17 | buy |
| Investmark Advisory Group LLC | 0 | 20,368 | +20,368 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,425 | 57,194 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 131,549 | 151,255 | +19,706 | 0.07 | 0.08 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 18,510 | +18,510 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,125 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 35,979 | 53,914 | +17,935 | 0.19 | 0.30 | +0.11 | buy |
| Summit X, LLC | 42,320 | 60,224 | +17,904 | 0.17 | 0.25 | +0.08 | buy |
| Flagship Private Wealth, LLC | 89,965 | 106,722 | +16,757 | 0.79 | 1.01 | +0.21 | buy |
| WCG Wealth Advisors LLC | 0 | 16,428 | +16,428 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 15,096 | +15,096 | 0.00 | 0.02 | +0.02 | buy |
| Smith Asset Management Co., LLC | 89,878 | 104,423 | +14,545 | 1.61 | 1.95 | +0.34 | buy |
| Integrated Wealth Concepts LLC | 13,266 | 27,432 | +14,166 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,000 | 16,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 13,595 | +13,595 | 0.00 | 0.06 | +0.06 | buy |
| Almanack Investment Partners, LLC. | 0 | 13,355 | +13,355 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 48,748 | 61,568 | +12,820 | 0.01 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 12,155 | +12,155 | 0.00 | 0.03 | +0.03 | buy |
| Tennessee Valley Asset Management Partners | 120,027 | 132,098 | +12,071 | 0.37 | 0.43 | +0.06 | buy |
| NCP Inc. | 65,241 | 76,770 | +11,529 | 0.61 | 2.05 | +1.44 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 93,232 | 104,755 | +11,523 | 0.76 | 0.90 | +0.14 | buy |
| McGowan Group Asset Management, Inc. | 0 | 11,367 | +11,367 | 0.00 | 0.03 | +0.03 | buy |
| Lewis Asset Management, LLC | 0 | 11,323 | +11,323 | 0.00 | 0.19 | +0.19 | buy |
| NBC SECURITIES, INC. | 11 | 11,209 | +11,198 | 0.02 | 0.02 | +0.00 | buy |
| Morse Asset Management, Inc | 129,912 | 141,106 | +11,194 | 0.55 | 0.71 | +0.16 | buy |
| Arkadios Wealth Advisors | 0 | 10,872 | +10,872 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,805 | 30,557 | +10,752 | 0.03 | 0.04 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,507 | +10,507 | 0.00 | 0.02 | +0.02 | buy |
| New England Private Wealth Advisors LLC | 0 | 10,356 | +10,356 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 203,572 | 213,368 | +9,796 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 278,678 | 288,375 | +9,697 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 162,504 | 171,642 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 562,590 | 571,324 | +8,734 | 0.09 | 0.11 | +0.02 | buy |
| Kovack Advisors, Inc. | 23,370 | 31,879 | +8,509 | 0.04 | 0.07 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 122,059 | 130,505 | +8,446 | 0.07 | 0.08 | +0.00 | buy |
| MRA Advisory Group | 57,228 | 65,205 | +7,977 | 0.56 | 0.69 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 490 | 8,404 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 11,014 | 18,723 | +7,709 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,667 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 27,025 | 34,653 | +7,628 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,278 | 19,626 | +7,348 | 0.04 | 0.06 | +0.02 | buy |
| EP Wealth Advisors, LLC | 18,652 | 25,777 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,316 | 166,130 | +6,814 | 0.43 | 0.50 | +0.07 | buy |
| Buska Wealth Management, LLC | 16,804 | 23,305 | +6,501 | 0.10 | 0.14 | +0.05 | buy |
| GHE, LLC | 10,500 | 16,750 | +6,250 | 0.08 | 0.15 | +0.07 | buy |
| Americana Partners, LLC | 54,275 | 60,475 | +6,200 | 0.04 | 0.05 | +0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 158,543 | 164,651 | +6,108 | 1.04 | 1.13 | +0.09 | buy |
| DOVER ADVISORS, LLC | 12,300 | 18,190 | +5,890 | 0.13 | 0.16 | +0.03 | buy |
| Mariner, LLC | 13,257 | 18,989 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,643 | 27,374 | +5,731 | 0.03 | 0.04 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,000 | 16,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |