| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 117,776 | 406,176 | +288,400 | 0.07 | 0.20 | +0.13 | buy |
| Cerity Partners LLC | 0 | 260,022 | +260,022 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,573,366 | 2,789,806 | +216,440 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,335,786 | 2,448,806 | +113,020 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 92,100 | +92,100 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 129,676 | 200,571 | +70,895 | 0.01 | 0.02 | +0.01 | buy |
| Darden Wealth Group Inc | 0 | 67,000 | +67,000 | 0.00 | 0.21 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,290 | 158,517 | +53,227 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 53,207 | +53,207 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 519,232 | 567,267 | +48,035 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 47,128 | +47,128 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,037 | 64,073 | +47,036 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 449,417 | 484,285 | +34,868 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,864 | 90,680 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 12,265 | 39,368 | +27,103 | 0.02 | 0.07 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 141,171 | 167,071 | +25,900 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,169 | 58,012 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 295,814 | 321,257 | +25,443 | 0.69 | 0.67 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 453,964 | 479,084 | +25,120 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,516 | 52,264 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 19,668 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 97,894 | 117,503 | +19,609 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 19,295 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 78,188 | 96,480 | +18,292 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 76,836 | 95,086 | +18,250 | 0.34 | 0.39 | +0.05 | buy |
| LPL Financial LLC | 2,256,192 | 2,272,625 | +16,433 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Wealth Management, LLC | 0 | 15,549 | +15,549 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 783,532 | 798,107 | +14,575 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 51,520 | 63,535 | +12,015 | 0.01 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 84,862 | 96,735 | +11,873 | 0.21 | 0.23 | +0.02 | buy |
| Kapstone Financial Advisors LLC | 0 | 11,650 | +11,650 | 0.00 | 0.04 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 464,309 | 474,164 | +9,855 | 0.27 | 0.26 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,941 | 80,306 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 73,418 | 81,782 | +8,364 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 19,330 | 27,690 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,365 | 24,283 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 5,280 | +5,280 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,700 | 6,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,875 | 85,765 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 115,079 | 118,555 | +3,476 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 25,002 | 28,417 | +3,415 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 28,186 | 31,486 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Red Tortoise LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 53,853 | 56,612 | +2,759 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 2,907 | 5,370 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 72,985 | 75,261 | +2,276 | 0.02 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 76,103 | 78,166 | +2,063 | 0.05 | 0.05 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 27,443 | 28,855 | +1,412 | 0.08 | 0.08 | -0.00 | buy |
| Stonegate Investment Group, LLC | 41,847 | 43,064 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 12,988 | 13,824 | +836 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 13,302 | 14,032 | +730 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,283 | 44,915 | +632 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 13,915 | 14,307 | +392 | 0.05 | 0.05 | -0.00 | buy |
| SYM FINANCIAL Corp | 13,356 | 13,731 | +375 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 11,155 | 11,479 | +324 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,418 | 14,739 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,214 | 25,518 | +304 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 11,743 | 11,930 | +187 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,797 | 19,927 | +130 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,617 | 3,722 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 53,746 | 53,846 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 10,216 | 10,308 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 11,523 | 11,608 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 869 | 918 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,080 | 22,128 | +48 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,990 | 3,037 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,604 | 1,651 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,299 | 1,336 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 11,749 | 11,777 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 938 | 964 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 45,124 | 45,124 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COHEN & STEERS, INC. | 1,143,640 | 1,143,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 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 |
| Institute for Wealth Management, LLC. | 11,233 | 11,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modera Wealth Management, LLC | 17,061 | 17,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 21,908 | 21,908 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 39,074 | 39,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Stratos Wealth Advisors, LLC | 10,248 | 10,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 31,197 | 31,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |