| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,700,678 | 12,903,512 | +202,834 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,874,023 | 5,288,936 | +414,913 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,935,564 | 3,038,182 | +102,618 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,597,409 | 1,708,064 | +110,655 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,591,948 | 1,645,921 | +53,973 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,214,301 | 1,593,259 | -621,042 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,435,825 | 1,579,652 | +143,827 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,391,206 | 1,537,452 | +146,246 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,451,877 | 1,525,235 | +73,358 | 1.21 | 1.22 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,368,422 | 1,454,883 | +86,461 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,178,421 | 1,426,864 | +248,443 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,216,266 | 1,302,825 | +86,559 | 0.13 | 0.07 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,100,729 | 1,179,092 | +78,363 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 833,788 | 876,123 | +42,335 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 22,454 | 790,071 | +767,617 | 0.00 | 0.02 | +0.02 | buy |
| Mission Hills Financial Advisory, LLC | 682,476 | 724,194 | +41,718 | 6.38 | 6.34 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 697,613 | 693,615 | -3,998 | 0.09 | 0.09 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 471,922 | 619,822 | +147,900 | 0.45 | 0.56 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,305,185 | 596,293 | -708,892 | 0.03 | 0.01 | -0.02 | sell |
| Cornerstone Advisory, LLC | 616,196 | 568,664 | -47,532 | 1.04 | 0.92 | -0.12 | sell |
| Bensler, LLC | 502,103 | 525,873 | +23,770 | 0.89 | 0.93 | +0.04 | buy |
| Janney Montgomery Scott LLC | 412,869 | 483,924 | +71,055 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 431,615 | 458,802 | +27,187 | 0.11 | 0.10 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 450,684 | +450,684 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,436 | 449,355 | +66,919 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 412,001 | 437,892 | +25,891 | 0.14 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,656 | 403,456 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,716 | 398,817 | +306,101 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 335,931 | 385,169 | +49,238 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 247,706 | 380,472 | +132,766 | 0.29 | 0.45 | +0.15 | buy |
| Arkadios Wealth Advisors | 16,700 | 380,364 | +363,664 | 0.01 | 0.11 | +0.10 | buy |
| Destiny Wealth Partners, LLC | 0 | 370,610 | +370,610 | 0.00 | 0.69 | +0.69 | buy |
| Wagner Wealth Management, LLC | 366,732 | 370,346 | +3,614 | 1.38 | 1.28 | -0.10 | buy |
| LifeWealth Investments, LLC | 335,156 | 369,241 | +34,085 | 1.88 | 1.89 | +0.01 | buy |
| Farther Finance Advisors, LLC | 87,521 | 362,621 | +275,100 | 0.02 | 0.06 | +0.04 | buy |
| Kestra Advisory Services, LLC | 350,190 | 362,230 | +12,040 | 0.03 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 166,774 | 338,360 | +171,586 | 0.02 | 0.03 | +0.01 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 288,079 | 329,889 | +41,810 | 4.04 | 4.53 | +0.48 | buy |
| Orion Porfolio Solutions, LLC | 287,788 | 316,097 | +28,309 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 281,006 | 288,106 | +7,100 | 0.13 | 0.09 | -0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 254,451 | 278,438 | +23,987 | 0.07 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 283,893 | 274,539 | -9,354 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,070 | 248,982 | +167,912 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 205,300 | 248,816 | +43,516 | 0.26 | 0.31 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 223,136 | 232,987 | +9,851 | 0.10 | 0.10 | -0.00 | buy |
| Beta Wealth Group, Inc. | 229,362 | 227,453 | -1,909 | 1.63 | 1.61 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 183,600 | 224,563 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 194,572 | 200,912 | +6,340 | 0.69 | 0.71 | +0.03 | buy |
| QUARRY HILL ADVISORS, LLC | 183,554 | 193,252 | +9,698 | 1.51 | 1.38 | -0.13 | buy |
| RFG Advisory, LLC | 192,472 | 191,774 | -698 | 0.06 | 0.06 | -0.00 | sell |
| Catawba River Capital | 175,111 | 185,297 | +10,186 | 1.38 | 1.55 | +0.17 | buy |
| Equitable Holdings, Inc. | 158,198 | 182,465 | +24,267 | 0.02 | 0.02 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 187,670 | 177,815 | -9,855 | 2.30 | 1.99 | -0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,644 | 174,820 | -76,824 | 0.01 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 153,155 | 169,103 | +15,948 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,999 | 167,086 | -1,913 | 0.01 | 0.01 | +0.00 | sell |
| Smith Asset Management Co., LLC | 148,579 | 162,492 | +13,913 | 2.17 | 2.39 | +0.21 | buy |
| World Investment Advisors | 74,357 | 156,237 | +81,880 | 0.02 | 0.04 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 152,852 | 154,860 | +2,008 | 0.92 | 0.90 | -0.01 | buy |
| Flagship Private Wealth, LLC | 140,938 | 151,916 | +10,978 | 0.98 | 1.06 | +0.07 | buy |
| Tennessee Valley Asset Management Partners | 131,672 | 145,093 | +13,421 | 0.30 | 0.33 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 148,473 | 142,893 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 610,974 | 141,396 | -469,578 | 0.01 | 0.00 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,311 | 140,935 | -4,376 | 0.31 | 0.29 | -0.01 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 123,615 | 129,940 | +6,325 | 0.79 | 0.83 | +0.04 | buy |
| Elm3 Financial Group, LLC | 120,947 | 128,837 | +7,890 | 1.78 | 1.86 | +0.09 | buy |
| GILL CAPITAL PARTNERS, LLC | 131,914 | 127,061 | -4,853 | 0.71 | 0.63 | -0.08 | sell |
| Anchor Capital Management Group Inc | 124,300 | 124,300 | 0 | 1.25 | 1.48 | +0.23 | hold |
| Kovack Advisors, Inc. | 70,805 | 122,310 | +51,505 | 0.06 | 0.11 | +0.05 | buy |
| MEANS INVESTMENT CO., INC. | 131,452 | 119,239 | -12,213 | 0.20 | 0.18 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 129,489 | 117,385 | -12,104 | 0.17 | 0.15 | -0.02 | sell |
| Navis Wealth Advisors, LLC | 0 | 112,196 | +112,196 | 0.00 | 0.98 | +0.98 | buy |
| Wealthstar Advisors, LLC | 111,534 | 108,997 | -2,537 | 1.08 | 1.11 | +0.03 | sell |
| HUB Investment Partners, LLC | 90,729 | 107,635 | +16,906 | 0.04 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 104,120 | +104,120 | 0.00 | 0.02 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 60,883 | 103,159 | +42,276 | 0.27 | 0.70 | +0.43 | buy |
| Focus Financial Network, Inc. | 99,746 | 102,855 | +3,109 | 0.06 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 98,384 | 95,609 | -2,775 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 68,147 | 95,568 | +27,421 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 91,868 | 94,816 | +2,948 | 0.68 | 0.66 | -0.02 | buy |
| Mariner, LLC | 85,160 | 92,254 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 98,899 | 87,385 | -11,514 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 334,103 | 87,056 | -247,047 | 0.01 | 0.00 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 89,984 | 85,175 | -4,809 | 0.15 | 0.14 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 87,133 | 82,252 | -4,881 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 75,331 | 81,196 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 64,214 | 78,341 | +14,127 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 71,331 | 78,118 | +6,787 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,498 | 77,898 | -32,600 | 0.00 | 0.00 | +0.00 | sell |
| Parisi Gray Wealth Management | 72,457 | 74,971 | +2,514 | 0.29 | 0.31 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 75,599 | 74,283 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 70,574 | 73,186 | +2,612 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 63,312 | 73,177 | +9,865 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 48,934 | 72,883 | +23,949 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 71,948 | 72,224 | +276 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 50,170 | 72,052 | +21,882 | 0.04 | 0.02 | -0.02 | buy |
| Americana Partners, LLC | 70,675 | 71,975 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 191,532 | 70,644 | -120,888 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 77,792 | 70,635 | -7,157 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 70,320 | 70,320 | 0 | 0.11 | 0.11 | -0.00 | hold |