| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 720,307 | 1,258,278 | +537,971 | 0.12 | 0.16 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,039 | 457,149 | +404,110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,474,636 | 3,804,780 | +330,144 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 258,987 | 358,969 | +99,982 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 237,653 | 306,890 | +69,237 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250,390 | 318,939 | +68,549 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,156 | +45,156 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 512,945 | 554,382 | +41,437 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,424,901 | 2,464,758 | +39,857 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 343,904 | 379,728 | +35,824 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,102 | +35,102 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Management, LLC / MS | 18,551 | 52,739 | +34,188 | 0.03 | 0.09 | +0.06 | buy |
| Allworth Financial LP | 5,402 | 38,908 | +33,506 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 0 | 29,580 | +29,580 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 573,601 | 601,262 | +27,661 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 26,873 | +26,873 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,778 | +25,778 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 507,404 | 531,315 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 189,761 | 211,300 | +21,539 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,317 | +18,317 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 17,154 | +17,154 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 1 | 16,537 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 15,832 | +15,832 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 50,555 | 65,339 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 96,620 | 110,735 | +14,115 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| AIRE ADVISORS, LLC | 0 | 11,813 | +11,813 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 516,514 | 527,685 | +11,171 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 12,502 | 22,637 | +10,135 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 138,210 | 147,684 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 11,650 | 21,080 | +9,430 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER & CO INC | 114,817 | 121,605 | +6,788 | 0.01 | 0.01 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 6,246 | +6,246 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 86,549 | 92,692 | +6,143 | 0.03 | 0.03 | +0.00 | buy |
| SMITH, MOORE & CO. | 11,796 | 17,104 | +5,308 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 360,509 | 364,694 | +4,185 | 0.72 | 0.71 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 3,917 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 77,945 | 81,459 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,700 | 5,100 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 28,186 | 31,486 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 112,836 | 115,836 | +3,000 | 0.49 | 0.50 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 61,836 | 64,836 | +3,000 | 0.01 | 0.03 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 202,144 | 204,703 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 14,064 | 16,264 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 20,141 | 22,161 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 30,548 | 32,548 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 458,084 | 459,571 | +1,487 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 189,962 | 191,249 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 46,739 | 47,974 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 80,213 | 81,363 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 87,944 | 89,087 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Transce3nd, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 31,805 | 32,542 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,879 | +651 | 0.02 | 0.02 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 15,493 | 15,896 | +403 | 0.05 | 0.04 | -0.00 | buy |
| Chancellor Financial Group WB LP | 18,692 | 19,010 | +318 | 0.09 | 0.09 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 14,273 | 14,590 | +317 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 70,788 | 71,096 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 10,700 | 11,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 11,185 | 11,476 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 10,735 | 11,014 | +279 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Advisory, LLC | 17,763 | 18,021 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,995 | 24,230 | +235 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial Services, Inc. | 29,744 | 29,978 | +234 | 0.11 | 0.10 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,933 | 4,147 | +214 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,842 | 28,038 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,744 | 1,902 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,340 | 24,475 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 460,707 | 460,823 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,671 | 2,740 | +69 | 0.00 | 0.01 | +0.00 | buy |
| Triton Wealth Management, PLLC | 10,975 | 11,031 | +56 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 12,887 | 12,942 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,170 | 15,222 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 39,376 | 39,426 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,447 | 1,484 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 994 | 1,020 | +26 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| COHEN & STEERS, INC. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 63,099 | 63,099 | 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 |
| CWM, LLC | 12,802 | 12,802 | 0 | 0.00 | 0.00 | -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 |
| MISSION WEALTH MANAGEMENT, LP | 37,574 | 37,574 | 0 | 0.01 | 0.00 | -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 |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.05 | 0.05 | -0.00 | hold |