| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 22,454 | 790,071 | +767,617 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 450,684 | +450,684 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 4,874,023 | 5,288,936 | +414,913 | 0.02 | 0.02 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 370,610 | +370,610 | 0.00 | 0.69 | +0.69 | buy |
| Arkadios Wealth Advisors | 16,700 | 380,364 | +363,664 | 0.01 | 0.11 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,716 | 398,817 | +306,101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 87,521 | 362,621 | +275,100 | 0.02 | 0.06 | +0.04 | buy |
| COHEN & STEERS, INC. | 1,178,421 | 1,426,864 | +248,443 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 12,700,678 | 12,903,512 | +202,834 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 166,774 | 338,360 | +171,586 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,070 | 248,982 | +167,912 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 471,922 | 619,822 | +147,900 | 0.45 | 0.56 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,391,206 | 1,537,452 | +146,246 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,435,825 | 1,579,652 | +143,827 | 0.04 | 0.04 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 247,706 | 380,472 | +132,766 | 0.29 | 0.45 | +0.15 | buy |
| Navis Wealth Advisors, LLC | 0 | 112,196 | +112,196 | 0.00 | 0.98 | +0.98 | buy |
| Cetera Investment Advisers | 1,597,409 | 1,708,064 | +110,655 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 104,120 | +104,120 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,935,564 | 3,038,182 | +102,618 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,216,266 | 1,302,825 | +86,559 | 0.13 | 0.07 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,368,422 | 1,454,883 | +86,461 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 74,357 | 156,237 | +81,880 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,100,729 | 1,179,092 | +78,363 | 0.05 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 1,451,877 | 1,525,235 | +73,358 | 1.21 | 1.22 | +0.00 | buy |
| Janney Montgomery Scott LLC | 412,869 | 483,924 | +71,055 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,436 | 449,355 | +66,919 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 60,462 | +60,462 | 0.00 | 1.27 | +1.27 | buy |
| FIFTH THIRD BANCORP | 0 | 60,233 | +60,233 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 56,959 | +56,959 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 1,591,948 | 1,645,921 | +53,973 | 0.01 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 70,805 | 122,310 | +51,505 | 0.06 | 0.11 | +0.05 | buy |
| NewEdge Advisors, LLC | 335,931 | 385,169 | +49,238 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 205,300 | 248,816 | +43,516 | 0.26 | 0.31 | +0.05 | buy |
| Private Advisor Group, LLC | 833,788 | 876,123 | +42,335 | 0.07 | 0.07 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 60,883 | 103,159 | +42,276 | 0.27 | 0.70 | +0.43 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 288,079 | 329,889 | +41,810 | 4.04 | 4.53 | +0.48 | buy |
| Mission Hills Financial Advisory, LLC | 682,476 | 724,194 | +41,718 | 6.38 | 6.34 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 183,600 | 224,563 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 38,629 | +38,629 | 0.00 | 0.01 | +0.01 | buy |
| LifeWealth Investments, LLC | 335,156 | 369,241 | +34,085 | 1.88 | 1.89 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 28,694 | +28,694 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 287,788 | 316,097 | +28,309 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 68,147 | 95,568 | +27,421 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 431,615 | 458,802 | +27,187 | 0.11 | 0.10 | -0.01 | buy |
| Gateway Wealth Partners, LLC | 16,260 | 42,470 | +26,210 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 35,759 | 61,961 | +26,202 | 0.02 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 412,001 | 437,892 | +25,891 | 0.14 | 0.15 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,550 | 47,043 | +25,493 | 0.14 | 0.29 | +0.15 | buy |
| Ausdal Financial Partners, Inc. | 17,958 | 42,969 | +25,011 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,860 | +24,860 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 158,198 | 182,465 | +24,267 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 254,451 | 278,438 | +23,987 | 0.07 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 48,934 | 72,883 | +23,949 | 0.00 | 0.01 | +0.00 | buy |
| Accredited Investors Inc. | 20,719 | 44,580 | +23,861 | 0.02 | 0.04 | +0.02 | buy |
| Bensler, LLC | 502,103 | 525,873 | +23,770 | 0.89 | 0.93 | +0.04 | buy |
| Focus Partners Wealth | 12,410 | 35,020 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| Heirloom Wealth Management | 0 | 22,013 | +22,013 | 0.00 | 0.07 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,170 | 72,052 | +21,882 | 0.04 | 0.02 | -0.02 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 21,818 | +21,818 | 0.00 | 0.23 | +0.23 | buy |
| Keystone Wealth Services, LLC | 0 | 21,794 | +21,794 | 0.00 | 0.08 | +0.08 | buy |
| Brookstone Capital Management | 12,924 | 33,804 | +20,880 | 0.00 | 0.01 | +0.00 | buy |
| GenWealth Group, Inc. | 0 | 20,056 | +20,056 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorNet Financial, Inc | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SFMG, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 11,322 | 29,337 | +18,015 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 17,156 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,630 | 33,588 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 90,729 | 107,635 | +16,906 | 0.04 | 0.05 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.07 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 153,155 | 169,103 | +15,948 | 0.07 | 0.07 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,061 | 32,552 | +15,491 | 0.04 | 0.03 | -0.00 | buy |
| Abel Hall, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Western Wealth Management, LLC | 64,214 | 78,341 | +14,127 | 0.05 | 0.05 | -0.00 | buy |
| Smith Asset Management Co., LLC | 148,579 | 162,492 | +13,913 | 2.17 | 2.39 | +0.21 | buy |
| Tennessee Valley Asset Management Partners | 131,672 | 145,093 | +13,421 | 0.30 | 0.33 | +0.03 | buy |
| Regal Investment Advisors LLC | 0 | 13,335 | +13,335 | 0.00 | 0.01 | +0.01 | buy |
| Creekside Partners | 13,187 | 26,351 | +13,164 | 0.10 | 0.19 | +0.09 | buy |
| Corient Private Wealth LLC | 19,231 | 31,839 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 11,499 | 24,073 | +12,574 | 0.10 | 0.19 | +0.09 | buy |
| SMART Wealth LLC | 0 | 12,546 | +12,546 | 0.00 | 0.06 | +0.06 | buy |
| Kagan Cocozza Asset Management | 0 | 12,376 | +12,376 | 0.00 | 0.15 | +0.15 | buy |
| Silverleafe Capital Partners, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 350,190 | 362,230 | +12,040 | 0.03 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 22,735 | 34,770 | +12,035 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 11,405 | +11,405 | 0.00 | 0.02 | +0.02 | buy |
| Flagship Private Wealth, LLC | 140,938 | 151,916 | +10,978 | 0.98 | 1.06 | +0.07 | buy |
| Attessa Capital LLC | 0 | 10,782 | +10,782 | 0.00 | 0.10 | +0.10 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,710 | +10,710 | 0.00 | 0.01 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 23,473 | 33,712 | +10,239 | 0.22 | 0.29 | +0.08 | buy |
| Perennial Investment Advisors, LLC | 0 | 10,236 | +10,236 | 0.00 | 0.01 | +0.01 | buy |
| Catawba River Capital | 175,111 | 185,297 | +10,186 | 1.38 | 1.55 | +0.17 | buy |
| Leo Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 63,312 | 73,177 | +9,865 | 0.03 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 223,136 | 232,987 | +9,851 | 0.10 | 0.10 | -0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 183,554 | 193,252 | +9,698 | 1.51 | 1.38 | -0.13 | buy |
| CWM, LLC | 20,974 | 29,927 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 3,034 | 11,611 | +8,577 | 0.02 | 0.05 | +0.04 | buy |
| WORLD EQUITY GROUP, INC. | 30,307 | 38,241 | +7,934 | 0.15 | 0.17 | +0.02 | buy |
| Elm3 Financial Group, LLC | 120,947 | 128,837 | +7,890 | 1.78 | 1.86 | +0.09 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 45,826 | 53,300 | +7,474 | 0.02 | 0.02 | +0.00 | buy |