| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 11,209,353 | 10,183,502 | -1,025,851 | 0.11 | 0.10 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,918,803 | 5,854,201 | -64,602 | 0.13 | 0.13 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,065,920 | 5,035,142 | -30,778 | 0.72 | 0.78 | +0.06 | sell |
| Wagner Wealth Management, LLC | 3,506,513 | 3,451,786 | -54,727 | 6.01 | 6.07 | +0.06 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 4,292,358 | 3,237,249 | -1,055,109 | 9.08 | 7.07 | -2.00 | sell |
| NOMURA HOLDINGS INC | 5,608,938 | 2,875,576 | -2,733,362 | 0.27 | 0.10 | -0.16 | sell |
| LPL Financial LLC | 2,688,176 | 2,710,617 | +22,441 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 2,770,218 | 2,547,828 | -222,390 | 0.04 | 0.04 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 1,926,353 | 1,944,373 | +18,020 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,219,028 | 1,753,705 | -465,323 | 0.00 | 0.00 | -0.00 | sell |
| VISTA FINANCE, LLC | 1,676,829 | 1,711,019 | +34,190 | 14.42 | 11.98 | -2.44 | buy |
| Blackstone Inc. | 0 | 1,662,945 | +1,662,945 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,556,169 | 1,403,047 | -153,122 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,388,430 | 1,338,737 | -49,693 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,092,164 | 1,103,596 | +11,432 | 0.02 | 0.02 | +0.00 | buy |
| Ellis Investment Partners, LLC | 799,004 | 812,628 | +13,624 | 0.99 | 1.09 | +0.10 | buy |
| Kestra Advisory Services, LLC | 686,186 | 739,363 | +53,177 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 208,106 | 513,008 | +304,902 | 0.02 | 0.06 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 500,638 | 498,800 | -1,838 | 0.05 | 0.05 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 470,826 | 468,034 | -2,792 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 470,163 | 466,202 | -3,961 | 0.01 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 461,916 | 443,934 | -17,982 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 417,385 | 418,022 | +637 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 378,500 | 407,183 | +28,683 | 0.07 | 0.08 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 334,188 | 337,076 | +2,888 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 334,979 | 334,979 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Geneos Wealth Management Inc. | 0 | 330,153 | +330,153 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 285,105 | 296,107 | +11,002 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 257,708 | 288,185 | +30,477 | 0.22 | 0.26 | +0.04 | buy |
| Private Advisor Group, LLC | 781,108 | 274,118 | -506,990 | 0.03 | 0.01 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 247,720 | 261,582 | +13,862 | 0.11 | 0.12 | +0.01 | buy |
| Apollon Wealth Management, LLC | 25,481 | 224,553 | +199,072 | 0.00 | 0.04 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 210,591 | 222,489 | +11,898 | 0.14 | 0.13 | -0.01 | buy |
| IHT Wealth Management, LLC | 195,663 | 205,886 | +10,223 | 0.04 | 0.05 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 206,429 | 204,307 | -2,122 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 0 | 199,809 | +199,809 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 152,652 | 191,081 | +38,429 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 193,389 | 177,167 | -16,222 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 0 | 172,163 | +172,163 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 146,028 | 169,607 | +23,579 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 165,894 | +165,894 | 0.00 | 0.60 | +0.60 | buy |
| PFG Investments, LLC | 85,404 | 163,974 | +78,570 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 116,459 | 163,500 | +47,041 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 158,385 | 158,913 | +528 | 0.14 | 0.14 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 170,540 | 148,073 | -22,467 | 0.11 | 0.10 | -0.01 | sell |
| Allen Capital Group, LLC | 147,739 | 147,589 | -150 | 0.12 | 0.12 | +0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 147,657 | 143,698 | -3,959 | 0.28 | 0.30 | +0.01 | sell |
| GRIMES & COMPANY, INC. | 0 | 142,239 | +142,239 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 177,322 | 140,383 | -36,939 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,022 | 139,508 | +125,486 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 131,095 | 136,733 | +5,638 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,411 | 136,449 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 127,848 | 128,024 | +176 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 120,087 | 120,087 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Creative Planning | 115,987 | 115,549 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Investmark Advisory Group LLC | 107,791 | 113,751 | +5,960 | 0.33 | 0.38 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,537 | 112,228 | +98,691 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 109,094 | 110,108 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 151,813 | 109,264 | -42,549 | 0.11 | 0.12 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 106,175 | 107,163 | +988 | 0.06 | 0.06 | +0.00 | buy |
| Strategic Blueprint, LLC | 109,013 | 104,218 | -4,795 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Financial Partners, Ltd. | 102,360 | 102,572 | +212 | 0.33 | 0.36 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 100,082 | 101,909 | +1,827 | 0.14 | 0.11 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 99,997 | 101,210 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 99,647 | 95,397 | -4,250 | 0.04 | 0.04 | +0.00 | sell |
| AlphaStar Capital Management, LLC | 85,643 | 92,301 | +6,658 | 0.04 | 0.07 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 44,689 | 91,612 | +46,923 | 0.02 | 0.05 | +0.03 | buy |
| Sentinus, LLC | 82,857 | 88,470 | +5,613 | 0.16 | 0.18 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 92,278 | 87,595 | -4,683 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 86,605 | 87,310 | +705 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 54,471 | 83,925 | +29,454 | 0.00 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 83,577 | 83,577 | 0 | 0.18 | 0.24 | +0.06 | hold |
| Kovack Advisors, Inc. | 77,700 | 83,300 | +5,600 | 0.05 | 0.06 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 103,043 | 82,538 | -20,505 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 72,750 | 81,279 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 63,209 | 78,144 | +14,935 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 75,464 | 75,489 | +25 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 79,331 | 72,231 | -7,100 | 0.03 | 0.03 | -0.00 | sell |
| Castleview Partners, LLC | 71,575 | 72,065 | +490 | 0.24 | 0.26 | +0.02 | buy |
| Apeiron RIA LLC | 71,781 | 70,822 | -959 | 0.13 | 0.14 | +0.00 | sell |
| Compound Planning, Inc. | 64,957 | 69,149 | +4,192 | 0.03 | 0.02 | -0.00 | buy |
| CHANNEL WEALTH LLC | 68,569 | 68,569 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Ergawealth Advisors, Inc. | 0 | 67,909 | +67,909 | 0.00 | 0.23 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,639 | 66,639 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 66,111 | 66,111 | 0 | 0.14 | 0.15 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 64,504 | 63,790 | -714 | 0.00 | 0.00 | +0.00 | sell |
| Good Life Advisors, LLC | 130,630 | 63,699 | -66,931 | 0.05 | 0.03 | -0.02 | sell |
| Arkadios Wealth Advisors | 64,605 | 61,731 | -2,874 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Investment Services, LLC | 60,967 | 60,882 | -85 | 0.12 | 0.10 | -0.02 | sell |
| Allegiance Financial Group Advisory Services LLC | 60,611 | 60,611 | 0 | 0.13 | 0.13 | -0.00 | hold |
| OPPENHEIMER & CO INC | 48,205 | 59,685 | +11,480 | 0.00 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 67,301 | 58,879 | -8,422 | 0.28 | 0.27 | -0.01 | sell |
| Kercheville Advisors, LLC | 58,744 | 58,758 | +14 | 0.16 | 0.16 | -0.00 | buy |
| WCG Wealth Advisors LLC | 152,216 | 57,391 | -94,825 | 0.07 | 0.03 | -0.04 | sell |
| Steele Capital Management, Inc. | 41,000 | 55,000 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 54,343 | 52,331 | -2,012 | 0.01 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 155,529 | 50,769 | -104,760 | 0.16 | 0.06 | -0.10 | sell |
| Independent Wealth Network Inc. | 50,620 | 50,607 | -13 | 0.14 | 0.14 | -0.00 | sell |
| NFP Retirement, Inc. | 49,937 | 49,937 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,149 | 49,394 | -1,755 | 0.00 | 0.00 | -0.00 | sell |