| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 0 | 226,897 | +226,897 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 2,885,280 | 2,996,045 | +110,765 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 55 | 55,507 | +55,452 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,223,724 | 1,272,650 | +48,926 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 685,283 | 732,762 | +47,479 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 29,496 | 75,281 | +45,785 | 0.02 | 0.04 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 69,756 | 109,074 | +39,318 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 37,564 | +37,564 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 106,441 | 142,552 | +36,111 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 34,807 | +34,807 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 879,962 | 912,064 | +32,102 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,250 | +28,250 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 239,611 | 266,311 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 144,372 | 166,372 | +22,000 | 0.51 | 0.56 | +0.06 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 20,739 | +20,739 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,083 | +20,083 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 98,144 | 117,451 | +19,307 | 0.03 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 31,463 | 50,666 | +19,203 | 0.02 | 0.02 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 273,584 | 292,410 | +18,826 | 0.89 | 0.91 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 67,050 | 85,550 | +18,500 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 17,454 | +17,454 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 107,188 | 123,130 | +15,942 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 512,844 | 528,736 | +15,892 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,116 | +14,116 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 90,009 | 102,177 | +12,168 | 0.28 | 0.31 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 34,358 | 46,365 | +12,007 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 46,954 | 58,941 | +11,987 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 23,040 | 34,115 | +11,075 | 0.11 | 0.19 | +0.08 | buy |
| Shaker Financial Services, LLC | 73,076 | 79,596 | +6,520 | 0.35 | 0.39 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,962 | 96,412 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,826 | 176,064 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 168,310 | 173,647 | +5,337 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,510 | 15,679 | +4,169 | 0.02 | 0.02 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 117,602 | 121,352 | +3,750 | 0.23 | 0.25 | +0.01 | buy |
| Penserra Capital Management LLC | 427,753 | 431,082 | +3,329 | 0.10 | 0.10 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 3,137 | +3,137 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 11,514 | 14,616 | +3,102 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,452 | 50,472 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 19,300 | 22,300 | +3,000 | 0.03 | 0.03 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 55,619 | 58,389 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 147,556 | 149,935 | +2,379 | 0.35 | 0.37 | +0.02 | buy |
| Maridea Wealth Management LLC | 41,325 | 43,667 | +2,342 | 0.17 | 0.18 | +0.01 | buy |
| Mariner, LLC | 41,188 | 43,181 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 102,941 | 104,636 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 50,242 | 51,879 | +1,637 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 73,813 | 75,440 | +1,627 | 0.15 | 0.16 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 72,945 | 74,364 | +1,419 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 3,954 | 5,130 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,050 | 1,908 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 858 | 1,658 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 31,700 | 32,421 | +721 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 18,762 | 19,351 | +589 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,906 | 37,470 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 213,214 | 213,656 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 31,410 | 31,820 | +410 | 0.15 | 0.15 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 18,814 | 19,214 | +400 | 0.10 | 0.09 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 22,827 | 23,199 | +372 | 0.02 | 0.02 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 11,530 | 11,830 | +300 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,223 | 411,442 | +219 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 14,500 | 14,700 | +200 | 0.10 | 0.10 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 48,101 | 48,290 | +189 | 0.09 | 0.09 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,218 | 12,395 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 20,735 | 20,862 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,340 | 13,460 | +120 | 0.02 | 0.02 | +0.00 | buy |
| United Advisor Group, LLC | 43,565 | 43,638 | +73 | 0.11 | 0.11 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,599 | 1,641 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 211 | 237 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,009 | 1,035 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,387 | 1,411 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 37,255 | 37,265 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 13,656 | 13,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 6,010 | 6,010 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MAI Capital Management | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 23,934 | 23,934 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,032 | 10,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 6,056 | 6,056 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 12,750 | 12,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArchPoint Investors | 15,000 | 15,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fiera Capital Corp | 84,045 | 84,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 13,419 | 13,419 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Investment Advisors, LLC | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPLAN Partners, LLC | 13,575 | 13,575 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lido Advisors, LLC | 10,969 | 10,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 10,100 | 10,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,984 | 1,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |