| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bensler, LLC | 0 | 569,162 | +569,162 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 0 | 267,941 | +267,941 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 1,711,019 | 1,955,812 | +244,793 | 11.98 | 11.96 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 91,612 | 290,094 | +198,482 | 0.05 | 0.06 | +0.01 | buy |
| Delta Investment Management, LLC | 0 | 185,192 | +185,192 | 0.00 | 0.26 | +0.26 | buy |
| Prime Capital Investment Advisors, LLC | 498,800 | 665,170 | +166,370 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,753,705 | 1,909,783 | +156,078 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,854,201 | 5,999,927 | +145,726 | 0.13 | 0.14 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 142,178 | +142,178 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 513,008 | 615,402 | +102,394 | 0.06 | 0.08 | +0.02 | buy |
| Kovack Advisors, Inc. | 83,300 | 174,100 | +90,800 | 0.06 | 0.13 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 468,034 | 530,841 | +62,807 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,103,596 | 1,152,125 | +48,529 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 40,451 | +40,451 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 40,021 | +40,021 | 0.00 | 0.02 | +0.02 | buy |
| Fiduciary Alliance LLC | 0 | 37,195 | +37,195 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 458,654 | 495,048 | +36,394 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 60,882 | 91,334 | +30,452 | 0.10 | 0.18 | +0.08 | buy |
| Cornerstone Wealth Management, LLC | 261,582 | 286,306 | +24,724 | 0.12 | 0.14 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 407,183 | 430,178 | +22,995 | 0.08 | 0.09 | +0.01 | buy |
| Naviter Wealth, LLC | 23,000 | 45,800 | +22,800 | 0.02 | 0.04 | +0.02 | buy |
| Rossby Financial, LCC | 0 | 22,325 | +22,325 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 0 | 21,446 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,225 | +21,225 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 199,809 | 220,419 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,710,617 | 2,730,010 | +19,393 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 19,580 | 37,580 | +18,000 | 0.06 | 0.11 | +0.05 | buy |
| Stewardship Advisors, LLC | 10,109 | 25,324 | +15,215 | 0.02 | 0.05 | +0.03 | buy |
| McAdam, LLC | 78,144 | 93,076 | +14,932 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 136,449 | 151,167 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 48,820 | 62,990 | +14,170 | 0.04 | 0.05 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 2,673 | 16,652 | +13,979 | 0.00 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,871 | 27,754 | +12,883 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Freestate Advisors LLC | 0 | 12,060 | +12,060 | 0.00 | 0.08 | +0.08 | buy |
| Andina Capital Management, LLC | 0 | 11,995 | +11,995 | 0.00 | 0.06 | +0.06 | buy |
| Compound Planning, Inc. | 69,149 | 80,977 | +11,828 | 0.02 | 0.03 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 11,607 | +11,607 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Curran Financial Partners, LLC | 0 | 11,112 | +11,112 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 224,553 | 235,505 | +10,952 | 0.04 | 0.04 | +0.00 | buy |
| Visionary Wealth Advisors | 191,081 | 201,532 | +10,451 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 143,698 | 154,089 | +10,391 | 0.30 | 0.36 | +0.06 | buy |
| Arkadios Wealth Advisors | 61,731 | 71,342 | +9,611 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Blueprint, LLC | 104,218 | 113,690 | +9,472 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 34,205 | 43,432 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisory Group | 76,875 | 86,075 | +9,200 | 0.51 | 0.60 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 8,457 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 52,331 | 60,596 | +8,265 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,129 | 15,150 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Advisors, Inc. | 11,782 | 19,307 | +7,525 | 0.07 | 0.13 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 288,185 | 295,547 | +7,362 | 0.26 | 0.28 | +0.02 | buy |
| Geneos Wealth Management Inc. | 330,153 | 337,400 | +7,247 | 0.08 | 0.08 | +0.00 | buy |
| Perigon Wealth Management, LLC | 28,881 | 36,087 | +7,206 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 36,722 | 43,424 | +6,702 | 0.03 | 0.04 | +0.00 | buy |
| Capital CS Group, LLC | 18,251 | 24,336 | +6,085 | 0.17 | 0.29 | +0.13 | buy |
| Brookstone Capital Management | 22,191 | 28,118 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 5,382 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 45,124 | 50,166 | +5,042 | 0.01 | 0.01 | +0.00 | buy |
| Steele Capital Management, Inc. | 55,000 | 60,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Independent Wealth Network Inc. | 50,607 | 55,482 | +4,875 | 0.14 | 0.16 | +0.02 | buy |
| Good Life Advisors, LLC | 63,699 | 67,872 | +4,173 | 0.03 | 0.03 | +0.00 | buy |
| Ellis Investment Partners, LLC | 812,628 | 816,649 | +4,021 | 1.09 | 1.19 | +0.10 | buy |
| AdvisorNet Financial, Inc | 43,540 | 47,479 | +3,939 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 59,685 | 63,260 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 38,351 | 41,898 | +3,547 | 0.04 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 45,792 | 49,191 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 204,307 | 206,605 | +2,298 | 0.10 | 0.11 | +0.01 | buy |
| Canal Capital Management, LLC | 24,532 | 26,489 | +1,957 | 0.03 | 0.03 | +0.00 | buy |
| ORG Partners LLC | 40,971 | 42,789 | +1,818 | 0.04 | 0.07 | +0.03 | buy |
| Jacobi Capital Management LLC | 18,936 | 20,727 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 34,257 | 35,959 | +1,702 | 0.09 | 0.10 | +0.01 | buy |
| Summit X, LLC | 26,134 | 27,829 | +1,695 | 0.04 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 14,834 | 16,439 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,228 | 113,825 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 113,751 | 114,863 | +1,112 | 0.38 | 0.40 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 110,108 | 111,192 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 107,163 | 108,217 | +1,054 | 0.06 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Financial, llc | 14,000 | 15,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 25,463 | 26,177 | +714 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 87,310 | 88,006 | +696 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 34,953 | 35,626 | +673 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 3,500 | 4,146 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 70,920 | 71,554 | +634 | 0.16 | 0.16 | +0.01 | buy |
| Lakeridge Wealth Management LLC | 27,396 | 28,010 | +614 | 0.10 | 0.10 | +0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 20,628 | 21,204 | +576 | 0.12 | 0.12 | +0.00 | buy |
| Atlas Private Wealth Advisors | 42,327 | 42,810 | +483 | 0.04 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 87,595 | 88,003 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 13,095 | 13,463 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 101,210 | 101,472 | +262 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 16,566 | 16,823 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 9,159 | 9,416 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 13,140 | 13,387 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 20,250 | 20,494 | +244 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 163,974 | 164,205 | +231 | 0.07 | 0.07 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,572 | 102,798 | +226 | 0.36 | 0.38 | +0.02 | buy |