| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VISTA FINANCE, LLC | 166,699 | 1,609,868 | +1,443,169 | 2.48 | 15.73 | +13.25 | buy |
| NOMURA HOLDINGS INC | 6,755,907 | 6,222,536 | +533,371 | 0.33 | 0.26 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 1,611,363 | 1,854,719 | +243,356 | 0.09 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,313,007 | 1,386,862 | +73,855 | 0.02 | 0.03 | 0.00 | buy |
| Visionary Wealth Advisors | 61,321 | 130,622 | +69,301 | 0.02 | 0.05 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 148,423 | 196,605 | +48,182 | 0.14 | 0.18 | +0.04 | buy |
| Penserra Capital Management LLC | 2,017,301 | 2,063,147 | +45,846 | 0.15 | 0.17 | +0.02 | buy |
| WCG Wealth Advisors LLC | 146,364 | 168,018 | +21,654 | 0.07 | 0.08 | +0.01 | buy |
| Global Retirement Partners, LLC | 96,371 | 116,415 | +20,044 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 303,929 | 285,610 | +18,319 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,469 | 32,006 | +16,537 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 219,676 | 234,909 | +15,233 | 0.15 | 0.16 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 44,621 | 58,622 | +14,001 | 0.11 | 0.14 | +0.03 | buy |
| Moors & Cabot, Inc. | 13,000 | 26,456 | +13,456 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,844,114 | 5,856,227 | +12,113 | 0.14 | 0.15 | +0.00 | buy |
| Arkadios Wealth Advisors | 58,833 | 70,939 | +12,106 | 0.03 | 0.03 | +0.00 | buy |
| Catalina Capital Group, LLC | 45,500 | 57,594 | +12,094 | 0.12 | 0.14 | +0.02 | buy |
| IFG Advisory, LLC | 73,360 | 84,551 | +11,191 | 0.03 | 0.03 | +0.00 | buy |
| Summit X, LLC | 14,459 | 25,624 | +11,165 | 0.02 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 26,500 | 37,200 | +10,700 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 56,045 | 66,431 | +10,386 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,076 | 48,943 | +6,867 | 0.03 | 0.04 | +0.00 | buy |
| Inscription Capital, LLC | 238,776 | 244,814 | +6,038 | 0.23 | 0.25 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 189,079 | 194,461 | +5,382 | 0.01 | 0.02 | +0.00 | buy |
| Valley Financial Group, Inc. | 10,752 | 15,012 | +4,260 | 0.05 | 0.07 | +0.02 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 29,092 | 32,762 | +3,670 | 0.09 | 0.10 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 102,150 | 105,161 | +3,011 | 0.06 | 0.06 | +0.00 | buy |
| Independent Wealth Network Inc. | 48,973 | 51,694 | +2,721 | 0.14 | 0.15 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 15,630 | 17,268 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 140,589 | 141,911 | +1,322 | 0.01 | 0.01 | 0.00 | buy |
| Lakeridge Wealth Management LLC | 32,504 | 33,293 | +789 | 0.12 | 0.13 | +0.00 | buy |
| Good Life Advisors, LLC | 72,417 | 73,101 | +684 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 27,754 | 28,173 | +419 | 0.04 | 0.04 | -0.00 | buy |
| Goldstone Financial Group, LLC | 18,623 | 18,994 | +371 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 36,355 | 36,722 | +367 | 0.03 | 0.03 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 23,769 | 24,105 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Apeiron RIA LLC | 73,079 | 73,379 | +300 | 0.13 | 0.14 | +0.02 | buy |
| Townsend & Associates, Inc | 14,710 | 14,999 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 17,385 | 17,632 | +247 | 0.02 | 0.02 | +0.00 | buy |
| Financial Partners Group, Inc | 19,555 | 19,788 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Frontier Asset Management, LLC | 11,395 | 11,568 | +173 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 26,478 | 26,559 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,476 | 2,549 | +73 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 2,798 | 2,849 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,401 | 1,428 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 58,713 | 58,728 | +15 | 0.16 | 0.16 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 41,950 | 41,952 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Gilbert & Cook, Inc. | 344,663 | 344,626 | -37 | 0.28 | 0.32 | +0.04 | sell |
| Atlas Private Wealth Advisors | 41,612 | 41,413 | -199 | 0.08 | 0.04 | -0.04 | sell |
| Wealthcare Advisory Partners LLC | 121,157 | 120,900 | -257 | 0.02 | 0.02 | +0.00 | sell |
| McAdam, LLC | 60,938 | 60,564 | -374 | 0.02 | 0.02 | +0.00 | sell |
| AlphaStar Capital Management, LLC | 86,043 | 85,643 | -400 | 0.05 | 0.05 | -0.00 | sell |
| PSI Advisors, LLC | 4,146 | 3,500 | -646 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 18,399 | 17,740 | -659 | 0.03 | 0.03 | +0.00 | sell |
| Harvest Investment Services, LLC | 63,529 | 62,630 | -899 | 0.15 | 0.16 | +0.01 | sell |
| Endowment Wealth Management, Inc. | 70,227 | 69,327 | -900 | 0.31 | 0.32 | +0.01 | sell |
| Strategic Blueprint, LLC | 105,770 | 104,856 | -914 | 0.04 | 0.05 | +0.00 | sell |
| Brookstone Capital Management | 21,848 | 20,894 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Allen Capital Group, LLC | 150,457 | 149,190 | -1,267 | 0.13 | 0.13 | +0.00 | sell |
| RFG Advisory, LLC | 142,168 | 140,863 | -1,305 | 0.03 | 0.03 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 94,765 | 93,158 | -1,607 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Financial Group | 13,489 | 11,710 | -1,779 | 0.01 | 0.01 | -0.00 | sell |
| Saxony Capital Management, LLC | 13,438 | 11,096 | -2,342 | 0.10 | 0.08 | -0.02 | sell |
| BLB&B Advisors, LLC | 29,501 | 26,924 | -2,577 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 69,678 | 66,969 | -2,709 | 0.08 | 0.08 | +0.00 | sell |
| Western Wealth Management, LLC | 29,252 | 26,252 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,800 | 4,892 | -3,908 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 41,344 | 36,897 | -4,447 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 51,591 | 46,923 | -4,668 | 0.04 | 0.03 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 35,338 | 30,538 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 250,869 | 246,033 | -4,836 | 0.12 | 0.12 | +0.00 | sell |
| JB Capital LLC | 375,629 | 370,582 | -5,047 | 0.15 | 0.15 | -0.00 | sell |
| Rehmann Capital Advisory Group | 18,780 | 12,397 | -6,383 | 0.01 | 0.01 | -0.00 | sell |
| Ellis Investment Partners, LLC | 797,626 | 790,557 | -7,069 | 1.03 | 1.07 | +0.04 | sell |
| Bramshill Investments, LLC | 175,183 | 167,992 | -7,191 | 0.12 | 0.12 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 113,860 | 104,710 | -9,150 | 0.02 | 0.02 | -0.00 | sell |
| Wagner Wealth Management, LLC | 3,514,929 | 3,505,534 | -9,395 | 6.35 | 6.68 | +0.32 | sell |
| Strategic Financial Partners, Ltd. | 114,672 | 102,143 | -12,529 | 0.38 | 0.36 | -0.02 | sell |
| BOS Asset Management, LLC | 46,242 | 33,537 | -12,705 | 0.14 | 0.10 | -0.05 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26,268 | 13,134 | -13,134 | 0.02 | 0.01 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 196,359 | 182,805 | -13,554 | 0.18 | 0.18 | -0.00 | sell |
| CHOREO, LLC | 386,166 | 372,280 | -13,886 | 0.06 | 0.04 | -0.02 | sell |
| Merit Financial Group, LLC | 144,397 | 128,160 | -16,237 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 394,078 | 377,697 | -16,381 | 0.08 | 0.08 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 276,876 | 258,179 | -18,697 | 0.15 | 0.14 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 63,864 | 42,006 | -21,858 | 0.03 | 0.02 | -0.01 | sell |
| PFG Investments, LLC | 120,790 | 91,973 | -28,817 | 0.04 | 0.04 | -0.00 | sell |
| Investmark Advisory Group LLC | 140,942 | 111,996 | -28,946 | 0.46 | 0.38 | -0.08 | sell |
| Intrua Financial, LLC | 293,476 | 212,631 | -80,845 | 0.27 | 0.22 | -0.05 | sell |
| Concord Wealth Partners | 82,383 | 237 | -82,146 | 0.09 | 0.00 | -0.09 | sell |
| Prime Capital Investment Advisors, LLC | 718,761 | 508,785 | -209,976 | 0.06 | 0.05 | -0.01 | sell |
| Trivium Point Advisory, LLC | 378,515 | 164,379 | -214,136 | 0.48 | 0.16 | -0.33 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,732,262 | 3,442,694 | -289,568 | 0.51 | 0.50 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 3,987,390 | 3,627,460 | -359,930 | 8.36 | 8.10 | -0.26 | sell |
| OSAIC HOLDINGS, INC. | 1,610,783 | 1,197,723 | -413,060 | 0.02 | 0.02 | -0.00 | sell |
| WealthPLAN Partners, LLC | 496,824 | 36,032 | -460,792 | 0.31 | 0.02 | -0.28 | sell |