| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 19,187 | 720,307 | +701,120 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 167,494 | 258,987 | +91,493 | 0.01 | 0.01 | +0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 86,084 | +86,084 | 0.27 | 0.38 | +0.11 | buy |
| MORGAN STANLEY | 2,349,668 | 2,424,901 | +75,233 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 505,444 | 573,601 | +68,157 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 71,438 | 138,210 | +66,772 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 25,855 | 88,806 | +62,951 | 0.06 | 0.22 | +0.16 | buy |
| OPPENHEIMER & CO INC | 73,870 | 114,817 | +40,947 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 39 | 39,076 | +39,037 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,000 | 64,980 | +35,980 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 31,805 | +31,805 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 485,966 | 512,945 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 223,420 | 250,390 | +26,970 | 0.01 | 0.01 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 26,748 | +26,748 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 162,140 | 188,848 | +26,708 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,525 | 53,039 | +25,514 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,905 | +21,905 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,048 | +19,048 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,692 | 189,962 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 174,558 | 189,761 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 346,036 | 360,509 | +14,473 | 0.71 | 0.72 | +0.01 | buy |
| Creative Planning | 446,343 | 460,707 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 98,836 | 112,836 | +14,000 | 0.40 | 0.49 | +0.09 | buy |
| Consolidated Portfolio Review Corp | 122,839 | 136,767 | +13,928 | 0.10 | 0.12 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,531 | 29,858 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 10,489 | +10,489 | 0.00 | 0.01 | +0.01 | buy |
| MOTCO | 22,318 | 30,318 | +8,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 70,484 | 77,945 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,371 | 7,850 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,804 | 8,251 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 841,675 | 847,105 | +5,430 | 0.05 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 116,791 | 121,478 | +4,687 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 454,013 | 457,420 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 83,621 | 86,549 | +2,928 | 0.03 | 0.03 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,133 | 12,497 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 85,737 | 87,944 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 61,098 | 63,099 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 28,121 | 29,744 | +1,623 | 0.12 | 0.11 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 25,376 | 26,996 | +1,620 | 0.11 | 0.12 | +0.01 | buy |
| SMITH, MOORE & CO. | 10,556 | 11,796 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 45,508 | 46,739 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 79,074 | 80,213 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 11,832 | 12,887 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 63,443 | 64,472 | +1,029 | 0.03 | 0.02 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 60,822 | 61,836 | +1,014 | 0.02 | 0.01 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 60,822 | 61,836 | +1,014 | 0.02 | 0.01 | -0.02 | buy |
| Advisors Asset Management, Inc. | 209,094 | 209,583 | +489 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 92,393 | 92,866 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 20,274 | 20,678 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 15,093 | 15,493 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 12,131 | 12,459 | +328 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,385 | 15,712 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 18,375 | 18,692 | +317 | 0.08 | 0.09 | +0.01 | buy |
| Safeguard Investment Advisory Group, LLC | 13,959 | 14,273 | +314 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,687 | 23,995 | +308 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 70,482 | 70,788 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 10,459 | 10,735 | +276 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Advisory, LLC | 17,507 | 17,763 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 32,241 | 32,449 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 12,310 | 12,502 | +192 | 0.03 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 13,922 | 14,064 | +142 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,755 | 27,842 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,602 | 2,671 | +69 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,409 | 1,447 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 21,521 | 21,551 | +30 | 0.03 | 0.03 | +0.00 | buy |
| Continuum Advisory, LLC | 1,017 | 1,044 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 968 | 994 | +26 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 39,360 | 39,376 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,391 | 5,402 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 1,166 | 1,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,280 | 5,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,933 | 3,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 46,220 | 46,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 648 | 648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MidWestOne Financial Group, Inc. | 19,142 | 19,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 19,295 | 19,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 12,297 | 12,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 13,857 | 13,857 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellington Shields & Co., LLC | 5,428 | 5,428 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 114,937 | 114,937 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Modera Wealth Management, LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 37,574 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 92,100 | 92,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Good Life Advisors, LLC | 20,141 | 20,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.05 | 0.05 | +0.00 | hold |
| IFG Advisory, LLC | 28,186 | 28,186 | 0 | 0.01 | 0.01 | +0.00 | hold |