| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,743,836 | 3,520,427 | +776,591 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 367,744 | +367,744 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 63,775 | 167,494 | +103,719 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 97,358 | +97,358 | 0.00 | 0.10 | +0.10 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 60,822 | +60,822 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 170,620 | 223,420 | +52,800 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,490 | 140,181 | +52,691 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,203 | 50,203 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 100,283 | 134,162 | +33,879 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 48,944 | 74,976 | +26,032 | 0.10 | 0.16 | +0.06 | buy |
| Kestra Advisory Services, LLC | 29,209 | 53,654 | +24,445 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 252,442 | 275,209 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 53,207 | 73,870 | +20,663 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,125 | 85,737 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 326,046 | 346,036 | +19,990 | 0.67 | 0.71 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 0 | 19,142 | +19,142 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 543,202 | 560,998 | +17,796 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 17,507 | +17,507 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 489,754 | 505,444 | +15,690 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 0 | 12,861 | +12,861 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 26,543 | 39,360 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,891,197 | 1,903,700 | +12,503 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,220 | 174,692 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 10,459 | +10,459 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 164,807 | 174,558 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,342,957 | 2,349,668 | +6,711 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 73,187 | 79,074 | +5,887 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 65,154 | 70,484 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 118,058 | 122,839 | +4,781 | 0.14 | 0.10 | -0.04 | buy |
| Arete Wealth Advisors, LLC | 15,573 | 20,280 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 90,564 | 95,076 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,565 | 15,170 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 392,759 | 396,145 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 58,098 | 61,098 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,774 | 4,375 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 28,000 | 30,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 195,294 | 196,652 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 44,249 | 45,508 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,473 | 18,531 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,575 | 27,525 | +950 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 22,499 | 23,112 | +613 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 19,859 | 20,274 | +415 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10,432 | 10,843 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 14,693 | 15,093 | +400 | 0.05 | 0.05 | -0.00 | buy |
| SYM FINANCIAL Corp | 14,102 | 14,486 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 11,795 | 12,131 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 13,592 | 13,922 | +330 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,056 | 15,385 | +329 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 324 | 648 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 13,643 | 13,959 | +316 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 46,000 | 46,220 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 27,905 | 28,121 | +216 | 0.13 | 0.12 | -0.01 | buy |
| Register Financial Advisors LLC | 12,115 | 12,310 | +195 | 0.03 | 0.03 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 10,398 | 10,556 | +158 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,054 | 19,187 | +133 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,825 | 3,933 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,202 | 25,309 | +107 | 0.07 | 0.07 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,595 | 23,687 | +92 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,666 | 27,755 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 11,690 | 11,777 | +87 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 116,724 | 116,791 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,696 | 1,744 | +48 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,354 | 11,393 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,372 | 1,409 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,804 | 11,832 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 990 | 1,017 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 943 | 968 | +25 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,232 | 17,245 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,380 | 5,391 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,990 | 29,000 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 11,236 | 11,240 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,280 | 5,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOTCO | 22,318 | 22,318 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Texas Yale Capital Corp. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Stratos Wealth Advisors, LLC | 11,448 | 11,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.03 | -0.00 | hold |