| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 3,648,171 | 4,368,444 | +720,273 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,491,548 | 3,041,649 | +550,101 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,569,751 | 1,903,229 | +333,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,475 | 414,832 | +216,357 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 12,600 | 219,737 | +207,137 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 1,013,472 | 1,178,002 | +164,530 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 47,688 | 185,955 | +138,267 | 0.01 | 0.04 | +0.02 | buy |
| OPPENHEIMER & CO INC | 26,820 | 160,326 | +133,506 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,573,832 | 1,687,876 | +114,044 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 1,595,299 | 1,686,808 | +91,509 | 1.32 | 1.38 | +0.07 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 73,110 | +73,110 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 3,218,879 | 3,284,905 | +66,026 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,846 | +60,846 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 57,501 | 111,922 | +54,421 | 0.03 | 0.02 | -0.01 | buy |
| NWF Advisory Services Inc. | 0 | 53,963 | +53,963 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 196,905 | 249,399 | +52,494 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 44,943 | +44,943 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,934 | +43,934 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 289,973 | 333,649 | +43,676 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 42,222 | +42,222 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,346 | +40,346 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 38,302 | +38,302 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 335,793 | 372,667 | +36,874 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 35 | 36,537 | +36,502 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 663 | 28,323 | +27,660 | 0.00 | 0.03 | +0.03 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 167,593 | 192,924 | +25,331 | 0.54 | 0.58 | +0.04 | buy |
| Invesco Ltd. | 399,539 | 424,761 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 331,633 | 356,206 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 37,360 | 58,182 | +20,822 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 19,275 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 138,065 | 156,502 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 16,985 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 97,324 | 113,542 | +16,218 | 0.29 | 0.30 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 68,279 | 84,404 | +16,125 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 817,602 | 832,922 | +15,320 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 0 | 15,203 | +15,203 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 68,676 | 83,039 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 754,971 | 767,336 | +12,365 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,381 | 31,460 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 14,347 | 26,424 | +12,077 | 0.01 | 0.02 | +0.01 | buy |
| FMB WEALTH MANAGEMENT | 0 | 11,719 | +11,719 | 0.00 | 0.04 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 40,689 | 52,258 | +11,569 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,167 | 12,457 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 90,972 | 100,549 | +9,577 | 0.22 | 0.22 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 20,275 | 29,275 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 8,712 | +8,712 | 0.00 | 0.03 | +0.03 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 14,760 | 23,162 | +8,402 | 0.06 | 0.07 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 160,268 | 168,290 | +8,022 | 0.31 | 0.31 | +0.00 | buy |
| NewEdge Advisors, LLC | 135,875 | 143,782 | +7,907 | 0.01 | 0.01 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,999 | 26,171 | +7,172 | 0.02 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 162,495 | 168,628 | +6,133 | 0.01 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 139,089 | 145,172 | +6,083 | 0.23 | 0.23 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 17,507 | 22,572 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 150,120 | 154,617 | +4,497 | 0.02 | 0.02 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,382 | 6,500 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 70,467 | 74,467 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 18,218 | 22,150 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 68,889 | 72,192 | +3,303 | 0.15 | 0.16 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 50,000 | 52,510 | +2,510 | 0.09 | 0.09 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 2,296 | +2,296 | 0.00 | 0.01 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 110,174 | 111,589 | +1,415 | 0.15 | 0.14 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 21,760 | 22,853 | +1,093 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,556 | 30,638 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,843 | 21,891 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,142 | 7,120 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 17,294 | 18,162 | +868 | 0.02 | 0.02 | +0.00 | buy |
| United Community Bank | 16,357 | 17,178 | +821 | 0.04 | 0.04 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 32,705 | 33,482 | +777 | 0.08 | 0.07 | -0.01 | buy |
| CERTUITY, LLC | 15,273 | 16,039 | +766 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 13,507 | 14,184 | +677 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 13,068 | 13,721 | +653 | 0.05 | 0.05 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,213 | 12,826 | +613 | 0.01 | 0.01 | -0.00 | buy |
| Next Level Wealth Planning, LLC | 22,050 | 22,605 | +555 | 0.12 | 0.11 | -0.01 | buy |
| MSH Capital Advisors LLC | 42,270 | 42,770 | +500 | 0.09 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 42,303 | 42,775 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 15,834 | 16,295 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,367 | 10,733 | +366 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 12,134 | 12,428 | +294 | 0.04 | 0.03 | -0.01 | buy |
| Concord Wealth Partners | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,291 | 33,464 | +173 | 0.11 | 0.11 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 10,299 | 10,435 | +136 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,399 | 2,519 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| AllSquare Wealth Management LLC | 1,872 | 1,965 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 1,412 | 1,482 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,439 | 2,480 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 746 | 784 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,782 | 2,808 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Lokken Investment Group LLC | 18,879 | 18,881 | +2 | 0.06 | 0.05 | -0.00 | buy |
| INGALLS & SNYDER LLC | 19,414 | 19,414 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 15,898 | 15,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |