| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 1,662,945 | +1,662,945 | 0.00 | 0.05 | +0.05 | buy |
| Geneos Wealth Management Inc. | 0 | 330,153 | +330,153 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Asset Management, Inc. | 208,106 | 513,008 | +304,902 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 0 | 199,809 | +199,809 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 25,481 | 224,553 | +199,072 | 0.00 | 0.04 | +0.03 | buy |
| Modern Wealth Management, LLC | 0 | 172,163 | +172,163 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 165,894 | +165,894 | 0.00 | 0.60 | +0.60 | buy |
| GRIMES & COMPANY, INC. | 0 | 142,239 | +142,239 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 14,022 | 139,508 | +125,486 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,537 | 112,228 | +98,691 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 85,404 | 163,974 | +78,570 | 0.04 | 0.07 | +0.03 | buy |
| Ergawealth Advisors, Inc. | 0 | 67,909 | +67,909 | 0.00 | 0.23 | +0.23 | buy |
| Kestra Advisory Services, LLC | 686,186 | 739,363 | +53,177 | 0.02 | 0.03 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 48,478 | +48,478 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 116,459 | 163,500 | +47,041 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 44,689 | 91,612 | +46,923 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,199 | +45,199 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,460 | 40,971 | +39,511 | 0.00 | 0.04 | +0.04 | buy |
| Visionary Wealth Advisors | 152,652 | 191,081 | +38,429 | 0.06 | 0.08 | +0.02 | buy |
| VISTA FINANCE, LLC | 1,676,829 | 1,711,019 | +34,190 | 14.42 | 11.98 | -2.44 | buy |
| Patriot Financial Group Insurance Agency, LLC | 257,708 | 288,185 | +30,477 | 0.22 | 0.26 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 54,471 | 83,925 | +29,454 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 378,500 | 407,183 | +28,683 | 0.07 | 0.08 | +0.01 | buy |
| Canal Capital Management, LLC | 0 | 24,532 | +24,532 | 0.00 | 0.03 | +0.03 | buy |
| NWF Advisory Services Inc. | 10,369 | 34,704 | +24,335 | 0.01 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 146,028 | 169,607 | +23,579 | 0.03 | 0.03 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 2,688,176 | 2,710,617 | +22,441 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,926,353 | 1,944,373 | +18,020 | 0.08 | 0.08 | +0.00 | buy |
| Dean, Jacobson Financial Services, LLC | 25,356 | 42,192 | +16,836 | 0.12 | 0.22 | +0.10 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 16,513 | +16,513 | 0.00 | 0.04 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,162 | 32,622 | +16,460 | 0.02 | 0.03 | +0.02 | buy |
| McAdam, LLC | 63,209 | 78,144 | +14,935 | 0.02 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 14,834 | +14,834 | 0.00 | 0.01 | +0.01 | buy |
| Steele Capital Management, Inc. | 41,000 | 55,000 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 247,720 | 261,582 | +13,862 | 0.11 | 0.12 | +0.01 | buy |
| Ellis Investment Partners, LLC | 799,004 | 812,628 | +13,624 | 0.99 | 1.09 | +0.10 | buy |
| Key FInancial Inc | 0 | 12,969 | +12,969 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 21,553 | 33,514 | +11,961 | 0.03 | 0.05 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 210,591 | 222,489 | +11,898 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER & CO INC | 48,205 | 59,685 | +11,480 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,092,164 | 1,103,596 | +11,432 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 285,105 | 296,107 | +11,002 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 195,663 | 205,886 | +10,223 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 72,750 | 81,279 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 38,616 | 45,792 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 85,643 | 92,301 | +6,658 | 0.04 | 0.07 | +0.02 | buy |
| Sunbelt Securities, Inc. | 6,523 | 13,140 | +6,617 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,639 | 66,639 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 107,791 | 113,751 | +5,960 | 0.33 | 0.38 | +0.05 | buy |
| Spire Wealth Management | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 131,095 | 136,733 | +5,638 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 82,857 | 88,470 | +5,613 | 0.16 | 0.18 | +0.02 | buy |
| Kovack Advisors, Inc. | 77,700 | 83,300 | +5,600 | 0.05 | 0.06 | +0.00 | buy |
| Moors & Cabot, Inc. | 29,619 | 34,417 | +4,798 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 64,957 | 69,149 | +4,192 | 0.03 | 0.02 | -0.00 | buy |
| True North Advisors, LLC | 28,323 | 31,470 | +3,147 | 0.05 | 0.05 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,411 | 136,449 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 334,188 | 337,076 | +2,888 | 0.03 | 0.03 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,173 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 100,082 | 101,909 | +1,827 | 0.14 | 0.11 | -0.03 | buy |
| Western Wealth Management, LLC | 23,375 | 24,909 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,560 | 25,033 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 20,953 | 22,191 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 99,997 | 101,210 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 17,731 | 18,936 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 43,928 | 45,124 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 109,094 | 110,108 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 106,175 | 107,163 | +988 | 0.06 | 0.06 | +0.00 | buy |
| Cannon Advisors, Inc. | 10,932 | 11,782 | +850 | 0.06 | 0.07 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 86,605 | 87,310 | +705 | 0.01 | 0.01 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 24,793 | 25,463 | +670 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 3,500 | 4,146 | +646 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 417,385 | 418,022 | +637 | 0.00 | 0.00 | -0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 20,087 | 20,628 | +541 | 0.12 | 0.12 | -0.00 | buy |
| Trivium Point Advisory, LLC | 158,385 | 158,913 | +528 | 0.14 | 0.14 | -0.01 | buy |
| Summit X, LLC | 25,624 | 26,134 | +510 | 0.04 | 0.04 | -0.00 | buy |
| Castleview Partners, LLC | 71,575 | 72,065 | +490 | 0.24 | 0.26 | +0.02 | buy |
| Capital CS Group, LLC | 17,773 | 18,251 | +478 | 0.14 | 0.17 | +0.03 | buy |
| Atlas Private Wealth Advisors | 41,875 | 42,327 | +452 | 0.04 | 0.04 | +0.00 | buy |
| Saxony Capital Management, LLC | 11,096 | 11,537 | +441 | 0.06 | 0.07 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,751 | 13,095 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 8,918 | 9,159 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 11,310 | 11,543 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 20,022 | 20,250 | +228 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,016 | 14,239 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,360 | 102,572 | +212 | 0.33 | 0.36 | +0.03 | buy |
| RFG Advisory, LLC | 127,848 | 128,024 | +176 | 0.02 | 0.02 | -0.00 | buy |
| Frontier Asset Management, LLC | 11,741 | 11,911 | +170 | 0.02 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,621 | 2,692 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 6,609 | 6,667 | +58 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 2,899 | 2,949 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,468 | 1,508 | +40 | 0.00 | 0.00 | +0.00 | buy |