| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 144,058 | 1,578,766 | +1,434,708 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 330,516 | +330,516 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,926,335 | 2,122,866 | +196,531 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 176,323 | 360,387 | +184,064 | 0.00 | 0.01 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 152,750 | +152,750 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 621,270 | 766,719 | +145,449 | 0.26 | 0.27 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 128,813 | +128,813 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 1,456,790 | 1,571,899 | +115,109 | 0.03 | 0.03 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 108,185 | +108,185 | 0.00 | 0.68 | +0.68 | buy |
| OSAIC HOLDINGS, INC. | 663,230 | 765,202 | +101,972 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 99,273 | +99,273 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 0 | 86,495 | +86,495 | 0.00 | 0.09 | +0.09 | buy |
| Arlington Capital Management, Inc. | 0 | 82,652 | +82,652 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 21,007 | 102,431 | +81,424 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 38,144 | 109,189 | +71,045 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 867,467 | 934,015 | +66,548 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,196,754 | 1,262,888 | +66,134 | 0.03 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 59,335 | 123,966 | +64,631 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,098,289 | 1,159,114 | +60,825 | 0.02 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 54,388 | +54,388 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 56,433 | 108,623 | +52,190 | 0.02 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 50,299 | +50,299 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 83,588 | 129,761 | +46,173 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,159,466 | 2,202,234 | +42,768 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,052 | 141,907 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 39,577 | +39,577 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 34,160 | +34,160 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 104,189 | 137,679 | +33,490 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,351 | 42,648 | +22,297 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 20,200 | 40,438 | +20,238 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 19,573 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,834 | 149,600 | +18,766 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 121,095 | 138,672 | +17,577 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,627 | 18,386 | +16,759 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,434 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 13,195 | 26,984 | +13,789 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,228 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 853,015 | 864,905 | +11,890 | 0.24 | 0.18 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 98,772 | 110,316 | +11,544 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 62,285 | 72,654 | +10,369 | 0.17 | 0.18 | +0.01 | buy |
| First National Advisers, LLC | 0 | 10,059 | +10,059 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 5,000 | 13,000 | +8,000 | 0.04 | 0.08 | +0.05 | buy |
| LEE DANNER & BASS INC | 0 | 7,764 | +7,764 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 14,165 | 21,512 | +7,347 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,936 | 58,232 | +7,296 | 0.18 | 0.11 | -0.07 | buy |
| First Heartland Consultants, Inc. | 277,516 | 284,575 | +7,059 | 0.30 | 0.26 | -0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6,488 | 13,383 | +6,895 | 0.02 | 0.03 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 6,281 | +6,281 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 48,508 | 54,671 | +6,163 | 0.01 | 0.01 | -0.00 | buy |
| Talon Private Wealth, LLC | 28,997 | 35,160 | +6,163 | 0.06 | 0.05 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 91,465 | 96,993 | +5,528 | 0.03 | 0.03 | -0.01 | buy |
| FIFTH THIRD BANCORP | 5,433 | 10,033 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,947 | 14,344 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 48,756 | 53,131 | +4,375 | 0.20 | 0.19 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,695 | 139,862 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| Providence First Trust Co | 72,358 | 76,234 | +3,876 | 0.31 | 0.25 | -0.06 | buy |
| UMB Bank, n.a. | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 52,885 | 56,643 | +3,758 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 11,490 | 14,970 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 148,984 | 152,460 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 58,671 | 62,019 | +3,348 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 52,485 | 55,215 | +2,730 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 32,501 | 35,213 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 111,168 | 113,638 | +2,470 | 0.35 | 0.29 | -0.05 | buy |
| Main Street Group, LTD | 17,133 | 19,522 | +2,389 | 0.07 | 0.06 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,700 | 6,024 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,219 | 21,219 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 2,138 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,144 | 66,078 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 19,236 | 21,160 | +1,924 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 239,227 | 240,976 | +1,749 | 0.11 | 0.10 | -0.01 | buy |
| Modern Wealth Management, LLC | 14,699 | 16,389 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| HILL ISLAND FINANCIAL LLC | 10,710 | 12,259 | +1,549 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 175,189 | 176,602 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 10,775 | 12,000 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 60,219 | 61,439 | +1,220 | 0.06 | 0.06 | -0.01 | buy |
| CreativeOne Wealth, LLC | 18,994 | 20,204 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 49,145 | 50,329 | +1,184 | 0.05 | 0.04 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 10,885 | 11,995 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 21,507 | 22,583 | +1,076 | 0.04 | 0.04 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 53,972 | 54,982 | +1,010 | 0.31 | 0.29 | -0.03 | buy |
| Sugar Maple Asset Management, LLC | 0 | 970 | +970 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,328 | 50,170 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 45,735 | 46,553 | +818 | 0.24 | 0.21 | -0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 208 | 995 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,540 | 27,291 | +751 | 0.03 | 0.02 | -0.01 | buy |
| Keystone Financial Group | 83,508 | 84,240 | +732 | 0.07 | 0.07 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,668 | 13,206 | +538 | 0.01 | 0.01 | -0.00 | buy |
| SMI Advisory Services, LLC | 15,283 | 15,709 | +426 | 0.03 | 0.03 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 28,272 | 28,658 | +386 | 0.13 | 0.12 | -0.00 | buy |
| Suncoast Equity Management | 26,017 | 26,370 | +353 | 0.03 | 0.03 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,301 | 18,635 | +334 | 0.02 | 0.02 | -0.00 | buy |
| IRON Financial LLC | 16,096 | 16,429 | +333 | 0.09 | 0.08 | -0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 16,204 | 16,519 | +315 | 0.02 | 0.02 | -0.00 | buy |
| Abound Wealth Management | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,239 | 20,522 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 12,751 | 13,014 | +263 | 0.02 | 0.02 | -0.00 | buy |
| Virtue Capital Management, LLC | 154,540 | 154,793 | +253 | 0.31 | 0.27 | -0.04 | buy |