| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 55,224 | 1,881,405 | +1,826,181 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,775,253 | 2,516,342 | +741,089 | 0.12 | 0.17 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,840 | 734,153 | +682,313 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,885,177 | 2,164,243 | +279,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 900,185 | 1,099,548 | +199,363 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 623,475 | 790,010 | +166,535 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 155,116 | +155,116 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,037,473 | 7,181,215 | +143,742 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 280,363 | 370,825 | +90,462 | 0.15 | 0.19 | +0.04 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 90,060 | +90,060 | 0.00 | 0.10 | +0.10 | buy |
| PKS Advisory Services, LLC | 101,587 | 179,370 | +77,783 | 0.19 | 0.37 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 416,230 | 490,708 | +74,478 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,415 | +71,415 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,107,720 | 2,173,109 | +65,389 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 62,503 | +62,503 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 646,632 | 709,132 | +62,500 | 1.80 | 1.92 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 348,985 | 411,194 | +62,209 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Financial Group | 214,755 | 268,088 | +53,333 | 1.67 | 2.07 | +0.40 | buy |
| Creative Planning | 16,718 | 69,125 | +52,407 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,893 | 78,261 | +52,368 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 166,071 | 209,550 | +43,479 | 0.10 | 0.12 | +0.02 | buy |
| &PARTNERS | 17,000 | 59,498 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 38,600 | +38,600 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 31,395 | +31,395 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,755 | 68,151 | +27,396 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 70,000 | 95,000 | +25,000 | 0.15 | 0.20 | +0.05 | buy |
| Breakwater Capital Group | 96,908 | 120,517 | +23,609 | 0.13 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,643 | 51,474 | +20,831 | 0.00 | 0.00 | +0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 20,125 | +20,125 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,371 | 48,405 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 12,260 | 31,530 | +19,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,104 | 234,081 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 14,854 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 14,756 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 110,893 | 125,290 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,190 | 45,396 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,863 | 47,057 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 28,180 | 42,144 | +13,964 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 556,908 | 570,561 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,051,740 | 1,064,797 | +13,057 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 115,478 | 127,576 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 94,170 | 105,243 | +11,073 | 0.04 | 0.04 | +0.00 | buy |
| Lantz Financial LLC | 26,147 | 37,147 | +11,000 | 0.05 | 0.07 | +0.02 | buy |
| Richmond Investment Services, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.02 | +0.02 | buy |
| Mathes Company, Inc. | 135,000 | 145,000 | +10,000 | 0.44 | 0.47 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 28,052 | 36,720 | +8,668 | 0.04 | 0.05 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 110,500 | 118,700 | +8,200 | 0.34 | 0.36 | +0.02 | buy |
| Janney Montgomery Scott LLC | 148,414 | 155,256 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 48,399 | 54,358 | +5,959 | 0.03 | 0.03 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 244,833 | 250,365 | +5,532 | 0.59 | 0.59 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 37,500 | 42,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 16,991 | 21,969 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 21,725 | 26,294 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 14,773 | 19,329 | +4,556 | 0.03 | 0.04 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 71,090 | 75,517 | +4,427 | 0.30 | 0.31 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 11,500 | 15,250 | +3,750 | 0.06 | 0.08 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 16,041 | 19,601 | +3,560 | 0.03 | 0.04 | +0.01 | buy |
| Caitlin John, LLC | 21,200 | 24,700 | +3,500 | 0.13 | 0.15 | +0.01 | buy |
| World Investment Advisors | 47,026 | 50,523 | +3,497 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,000 | 4,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Orca Wealth Management, LLC | 26,418 | 29,476 | +3,058 | 0.18 | 0.19 | +0.01 | buy |
| Dakota Wealth Management | 10,399 | 12,966 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,111 | 70,611 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 17,606 | 19,658 | +2,052 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 23,050 | 25,050 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,148 | 3,059 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,168 | 26,068 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Navalign, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 91,163 | 92,663 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 43,000 | 44,391 | +1,391 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 474,210 | 475,589 | +1,379 | 0.07 | 0.07 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 97,825 | 99,049 | +1,224 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,505 | 2,505 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,850 | 21,850 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 34,221 | 35,200 | +979 | 0.07 | 0.07 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,963 | 2,927 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 58,489 | 59,076 | +587 | 0.15 | 0.16 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 33,610 | 34,097 | +487 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 36,146 | 36,557 | +411 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 11,928 | 12,328 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,830 | 2,230 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,599 | 20,887 | +288 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,375 | 16,597 | +222 | 0.04 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,641 | 49,776 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 88,879 | 88,967 | +88 | 0.00 | 0.00 | -0.00 | buy |
| DAGCO, INC. | 5,437 | 5,515 | +78 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,550 | 13,619 | +69 | 0.07 | 0.07 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,409 | 17,474 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,409 | 4,458 | +49 | 0.00 | 0.00 | +0.00 | buy |