| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 818,724 | 1,175,075 | +356,351 | 0.04 | 0.05 | +0.01 | buy |
| EVOKE WEALTH, LLC | 23,500 | 201,562 | +178,062 | 0.43 | 0.07 | -0.36 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 164,729 | +164,729 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,751,827 | 2,913,946 | +162,119 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 175,430 | 282,462 | +107,032 | 0.62 | 0.94 | +0.31 | buy |
| NewEdge Advisors, LLC | 73,494 | 165,361 | +91,867 | 0.01 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 376,204 | 446,837 | +70,633 | 1.29 | 1.48 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 52,000 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,036,574 | 1,085,572 | +48,998 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 48,450 | +48,450 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 70,421 | 118,751 | +48,330 | 0.21 | 0.34 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 635,996 | 669,512 | +33,516 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 33,400 | +33,400 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 552,794 | 586,004 | +33,210 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,371 | +30,371 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 583,136 | 612,756 | +29,620 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,043 | +28,043 | 0.00 | 0.03 | +0.03 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 26,698 | +26,698 | 0.00 | 0.13 | +0.13 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 108,944 | 133,234 | +24,290 | 0.86 | 1.00 | +0.14 | buy |
| Cetera Investment Advisers | 183,195 | 198,687 | +15,492 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 597,691 | 611,593 | +13,902 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 56,660 | 70,427 | +13,767 | 0.02 | 0.02 | +0.00 | buy |
| Bell Bank | 0 | 13,656 | +13,656 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 781,359 | 793,095 | +11,736 | 0.00 | 0.00 | -0.00 | buy |
| Apriem Advisors | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| Activest Wealth Management | 133,641 | 144,372 | +10,731 | 0.55 | 0.58 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 73,675 | 82,690 | +9,015 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 30,050 | 39,013 | +8,963 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,335 | 103,934 | +8,599 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,951 | 20,284 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 673 | 8,849 | +8,176 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| E&G Advisors, LP | 59,950 | 67,100 | +7,150 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 405,477 | 411,202 | +5,725 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 34,107 | 39,548 | +5,441 | 0.17 | 0.19 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 17,653 | 22,746 | +5,093 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 858 | 5,908 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 71,735 | 76,596 | +4,861 | 0.03 | 0.04 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 105,481 | 109,997 | +4,516 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 65,961 | 70,250 | +4,289 | 0.32 | 0.32 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 48,609 | 52,736 | +4,127 | 0.03 | 0.03 | +0.00 | buy |
| ELCO Management Co., LLC | 10,300 | 14,200 | +3,900 | 0.08 | 0.10 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 148,463 | 152,229 | +3,766 | 0.30 | 0.30 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 75,590 | 78,942 | +3,352 | 0.26 | 0.26 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,479 | 13,543 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 44,468 | 47,262 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,891 | 34,608 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 11,699 | 14,174 | +2,475 | 0.02 | 0.02 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 39,849 | 42,048 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,397 | 62,558 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 98,950 | 101,020 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 45,428 | 47,187 | +1,759 | 0.16 | 0.16 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 44,858 | 46,303 | +1,445 | 0.17 | 0.14 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,858 | 57,278 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 84,076 | 85,361 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 21,150 | 22,150 | +1,000 | 0.11 | 0.10 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,475 | 20,304 | +829 | 0.04 | 0.03 | -0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 42,565 | 43,365 | +800 | 0.51 | 0.51 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 47,427 | 48,213 | +786 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 100 | 860 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 30,317 | 30,993 | +676 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 51,887 | 52,445 | +558 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,987 | 21,429 | +442 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,108 | 25,442 | +334 | 0.01 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 32,435 | 32,765 | +330 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 556 | 816 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,521 | 47,763 | +242 | 0.10 | 0.09 | -0.01 | buy |
| IFP Advisors, Inc | 50,378 | 50,583 | +205 | 0.03 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 13,040 | 13,220 | +180 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,860 | 6,015 | +155 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,054 | 39,201 | +147 | 0.20 | 0.19 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,197 | 20,286 | +89 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,410 | 3,486 | +76 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,949 | 1,999 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,519 | 1,558 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 10,590 | 10,604 | +14 | 0.08 | 0.08 | -0.00 | buy |
| Equitable Holdings, Inc. | 37,242 | 37,250 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 626 | 633 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,030 | 10,031 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 11,427 | 11,427 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 25,191 | 25,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | -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 | 12,150 | 12,150 | 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 | 0.07 | 0.07 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 13,419 | 13,419 | 0 | 0.02 | 0.02 | -0.00 | hold |