| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 11,984,689 | 11,209,353 | -775,336 | 0.12 | 0.11 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,856,227 | 5,918,803 | +62,576 | 0.14 | 0.13 | -0.01 | buy |
| NOMURA HOLDINGS INC | 6,222,536 | 5,608,938 | -613,598 | 0.25 | 0.27 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,442,694 | 5,065,920 | +1,623,226 | 0.50 | 0.72 | +0.21 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,627,460 | 4,292,358 | +664,898 | 8.10 | 9.08 | +0.97 | buy |
| Wagner Wealth Management, LLC | 3,505,534 | 3,506,513 | +979 | 6.68 | 6.01 | -0.67 | buy |
| Cetera Investment Advisers | 2,889,287 | 2,770,218 | -119,069 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 2,708,646 | 2,688,176 | -20,470 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,854,560 | 2,219,028 | +364,468 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,854,719 | 1,926,353 | +71,634 | 0.08 | 0.08 | -0.00 | buy |
| VISTA FINANCE, LLC | 1,609,868 | 1,676,829 | +66,961 | 15.73 | 14.42 | -1.30 | buy |
| MORGAN STANLEY | 624,257 | 1,556,169 | +931,912 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,386,862 | 1,388,430 | +1,568 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,197,723 | 1,092,164 | -105,559 | 0.02 | 0.02 | -0.00 | sell |
| Ellis Investment Partners, LLC | 790,557 | 799,004 | +8,447 | 1.07 | 0.99 | -0.08 | buy |
| Private Advisor Group, LLC | 770,255 | 781,108 | +10,853 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 882,015 | 686,186 | -195,829 | 0.03 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 508,785 | 500,638 | -8,147 | 0.05 | 0.05 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 484,478 | 470,826 | -13,652 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 483,687 | 470,163 | -13,524 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 372,280 | 461,916 | +89,636 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 358,913 | 417,385 | +58,472 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 377,697 | 378,500 | +803 | 0.08 | 0.07 | -0.01 | buy |
| JB Capital LLC | 370,582 | 353,415 | -17,167 | 0.15 | 0.13 | -0.02 | sell |
| Gilbert & Cook, Inc. | 344,626 | 334,979 | -9,647 | 0.32 | 0.29 | -0.03 | sell |
| Stratos Wealth Partners, LTD. | 286,432 | 334,188 | +47,756 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 285,610 | 285,105 | -505 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 196,605 | 257,708 | +61,103 | 0.18 | 0.22 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 246,033 | 247,720 | +1,687 | 0.12 | 0.11 | -0.01 | buy |
| Inscription Capital, LLC | 244,814 | 245,728 | +914 | 0.25 | 0.23 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 234,909 | 210,591 | -24,318 | 0.16 | 0.14 | -0.02 | sell |
| Advisors Asset Management, Inc. | 80,291 | 208,106 | +127,815 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 258,179 | 206,429 | -51,750 | 0.14 | 0.11 | -0.02 | sell |
| IHT Wealth Management, LLC | 206,512 | 195,663 | -10,849 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 206,288 | 193,389 | -12,899 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 128,160 | 177,322 | +49,162 | 0.02 | 0.03 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 182,805 | 170,540 | -12,265 | 0.18 | 0.11 | -0.07 | sell |
| Trivium Point Advisory, LLC | 164,379 | 158,385 | -5,994 | 0.16 | 0.14 | -0.01 | sell |
| Intrua Financial, LLC | 212,631 | 155,529 | -57,102 | 0.22 | 0.16 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,336 | +155,336 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 130,622 | 152,652 | +22,030 | 0.05 | 0.06 | +0.00 | buy |
| WCG Wealth Advisors LLC | 168,018 | 152,216 | -15,802 | 0.08 | 0.07 | -0.01 | sell |
| Bramshill Investments, LLC | 167,992 | 151,813 | -16,179 | 0.12 | 0.11 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 194,461 | 149,292 | -45,169 | 0.02 | 0.01 | -0.00 | sell |
| Allen Capital Group, LLC | 149,190 | 147,739 | -1,451 | 0.13 | 0.12 | -0.01 | sell |
| WEST MICHIGAN ADVISORS, LLC | 159,443 | 147,657 | -11,786 | 0.32 | 0.28 | -0.04 | sell |
| Global Retirement Partners, LLC | 116,415 | 146,028 | +29,613 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,745 | 133,411 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 141,911 | 131,095 | -10,816 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 73,101 | 130,630 | +57,529 | 0.04 | 0.05 | +0.01 | buy |
| RFG Advisory, LLC | 140,863 | 127,848 | -13,015 | 0.03 | 0.02 | -0.00 | sell |
| Kathmere Capital Management, LLC | 120,087 | 120,087 | 0 | 0.08 | 0.07 | -0.01 | hold |
| UBS Group AG | 24,751 | 116,459 | +91,708 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 117,475 | 115,987 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 108,050 | 109,094 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 104,856 | 109,013 | +4,157 | 0.05 | 0.04 | -0.00 | buy |
| Investmark Advisory Group LLC | 111,996 | 107,791 | -4,205 | 0.38 | 0.33 | -0.05 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 105,161 | 106,175 | +1,014 | 0.06 | 0.06 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 102,679 | 103,043 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,143 | 102,360 | +217 | 0.36 | 0.33 | -0.03 | buy |
| Consolidated Portfolio Review Corp | 28,173 | 100,082 | +71,909 | 0.04 | 0.14 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 120,900 | 99,997 | -20,903 | 0.02 | 0.02 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 101,528 | 99,647 | -1,881 | 0.04 | 0.04 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 93,158 | 92,278 | -880 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 85,944 | 86,605 | +661 | 0.01 | 0.01 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 85,643 | 85,643 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PFG Investments, LLC | 91,973 | 85,404 | -6,569 | 0.04 | 0.04 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 83,577 | 83,577 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Sentinus, LLC | 82,857 | 82,857 | 0 | 0.17 | 0.16 | -0.01 | hold |
| IFG Advisory, LLC | 84,551 | 79,331 | -5,220 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 37,200 | 77,700 | +40,500 | 0.03 | 0.05 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 66,431 | 75,464 | +9,033 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 73,944 | 72,750 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Apeiron RIA LLC | 73,379 | 71,781 | -1,598 | 0.14 | 0.13 | -0.01 | sell |
| Castleview Partners, LLC | 6,158 | 71,575 | +65,417 | 0.02 | 0.24 | +0.22 | buy |
| Legacy Capital Wealth Partners, LLC | 40,599 | 69,399 | +28,800 | 0.07 | 0.09 | +0.02 | buy |
| CHANNEL WEALTH LLC | 68,569 | 68,569 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Endowment Wealth Management, Inc. | 69,327 | 67,301 | -2,026 | 0.32 | 0.28 | -0.04 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 66,969 | 66,187 | -782 | 0.08 | 0.07 | -0.01 | sell |
| Catalina Capital Group, LLC | 57,594 | 66,111 | +8,517 | 0.14 | 0.14 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 64,957 | +64,957 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 70,939 | 64,605 | -6,334 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 80,471 | 64,504 | -15,967 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 60,564 | 63,209 | +2,645 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 42,273 | 62,676 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 62,630 | 60,967 | -1,663 | 0.16 | 0.12 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 60,739 | 60,639 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 58,622 | 60,611 | +1,989 | 0.14 | 0.13 | -0.01 | buy |
| Kercheville Advisors, LLC | 58,728 | 58,744 | +16 | 0.16 | 0.16 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 68,159 | 54,471 | -13,688 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 55,095 | 54,343 | -752 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,022 | 51,149 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 51,694 | 50,620 | -1,074 | 0.15 | 0.14 | -0.01 | sell |
| NFP Retirement, Inc. | 49,937 | 49,937 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 48,943 | 49,435 | +492 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 40,500 | 48,205 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 42,500 | 46,834 | +4,334 | 0.00 | 0.01 | +0.00 | buy |
| Foundry Financial Group, Inc. | 45,528 | 45,528 | 0 | 0.20 | 0.18 | -0.02 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 46,923 | 44,689 | -2,234 | 0.03 | 0.02 | -0.01 | sell |
| Lido Advisors, LLC | 53,239 | 44,434 | -8,805 | 0.00 | 0.00 | -0.00 | sell |