| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,607,066 | 1,877,505 | +270,439 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,762 | +50,762 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 14,815 | 60,307 | +45,492 | 0.00 | 0.02 | +0.01 | buy |
| World Investment Advisors | 149,130 | 175,370 | +26,240 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 18,559 | 40,670 | +22,111 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 20,884 | +20,884 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 18,482 | +18,482 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 63,072 | 78,117 | +15,045 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,450 | 29,650 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 49,605 | 62,212 | +12,607 | 0.21 | 0.24 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,119,868 | 1,131,082 | +11,214 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 447,305 | 455,785 | +8,480 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,400 | 19,450 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 26,613 | 32,296 | +5,683 | 0.02 | 0.02 | +0.00 | buy |
| Westend Capital Management, LLC | 6,877 | 12,311 | +5,434 | 0.04 | 0.06 | +0.02 | buy |
| Elequin Capital, LP | 0 | 5,208 | +5,208 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 16,691 | 20,868 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,427 | 43,153 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 192,671 | 196,171 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 586 | 3,894 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,136 | 20,337 | +3,201 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 67,654 | 70,216 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 95,728 | 98,195 | +2,467 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,177 | 17,404 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,085 | 20,735 | +1,650 | 0.04 | 0.05 | +0.00 | buy |
| Creekside Partners | 113,219 | 114,700 | +1,481 | 0.97 | 0.94 | -0.03 | buy |
| Total Clarity Wealth Management, Inc. | 12,982 | 13,932 | +950 | 0.07 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,774 | 74,414 | +640 | 0.06 | 0.05 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,715 | 17,330 | +615 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 455 | 1,045 | +590 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 172,335 | 172,734 | +399 | 0.64 | 0.43 | -0.20 | buy |
| LEE DANNER & BASS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,915 | 17,017 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,307 | 1,336 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 3,937 | 3,942 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 71 | 73 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 22,800 | 22,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 13,775 | 13,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 92,685 | 92,685 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 40,142 | 40,142 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Activest Wealth Management | 7,652 | 7,652 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Gridiron Partners, LLC | 27,066 | 27,066 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Raleigh Capital Management Inc. | 875 | 875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,545 | 13,545 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 15,365 | 15,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,853 | 10,665 | -188 | 0.03 | 0.03 | -0.00 | sell |
| Larson Financial Group LLC | 2,363 | 2,167 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,420 | 13,220 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,879 | 11,610 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,563 | 23,279 | -284 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 1,583 | 1,083 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,369 | 9,459 | -910 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 27,525 | 26,445 | -1,080 | 0.11 | 0.09 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 1,573 | 0 | -1,573 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 15,685 | 13,292 | -2,393 | 0.11 | 0.09 | -0.02 | sell |
| CWM, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 54,051 | 49,058 | -4,993 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 11,079 | 0 | -11,079 | 0.07 | 0.00 | -0.07 | sell |
| LM Advisors LLC | 12,517 | 0 | -12,517 | 0.04 | 0.00 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 89,624 | 75,508 | -14,116 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 200,226 | 174,347 | -25,879 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 251,007 | 175,007 | -76,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,164,695 | 2,081,349 | -83,346 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 679,729 | 515,209 | -164,520 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 304,283 | 0 | -304,283 | 0.06 | 0.00 | -0.06 | sell |
| Pathway Financial Advisers, LLC | 605,257 | 37,610 | -567,647 | 0.02 | 0.20 | +0.18 | sell |