| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,591,753 | 11,397,411 | +805,658 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 4,016,861 | 3,728,014 | -288,847 | 2.12 | 1.90 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 3,756,741 | 3,554,417 | -202,324 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,994,320 | 2,997,108 | +1,002,788 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,290,003 | 2,670,995 | -619,008 | 0.25 | 0.14 | -0.11 | sell |
| LPL Financial LLC | 1,778,705 | 1,950,101 | +171,396 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 1,164,017 | 1,741,309 | +577,292 | 15.58 | 20.93 | +5.35 | buy |
| Advisors Asset Management, Inc. | 1,672,915 | 1,449,667 | -223,248 | 0.14 | 0.12 | -0.02 | sell |
| Amundi | 1,354,239 | 1,354,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 1,292,294 | 1,252,294 | -40,000 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,730,673 | 1,224,080 | -506,593 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,242,450 | 1,176,721 | -65,729 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 992,787 | 1,006,290 | +13,503 | 1.11 | 1.07 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,482,836 | 713,816 | -769,020 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 527,961 | 509,453 | -18,508 | 0.12 | 0.12 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 512,044 | 466,396 | -45,648 | 0.02 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 371,551 | 403,025 | +31,474 | 0.32 | 0.33 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,365 | 369,381 | -92,984 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 367,149 | 345,831 | -21,318 | 0.02 | 0.02 | -0.00 | sell |
| MANCHESTER FINANCIAL INC | 284,342 | 284,342 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Janney Montgomery Scott LLC | 261,767 | 269,258 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 213,047 | 232,118 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 511,584 | 215,280 | -296,304 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 208,172 | 214,422 | +6,250 | 0.02 | 0.02 | -0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VIRTUS ADVISERS, LLC | 123,101 | 163,511 | +40,410 | 0.32 | 0.37 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 160,500 | 160,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Claro Advisors LLC | 114,497 | 117,549 | +3,052 | 0.10 | 0.09 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 107,749 | 110,931 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 106,285 | 106,285 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 94,959 | 102,345 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 106,863 | 100,993 | -5,870 | 0.01 | 0.01 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 95,746 | 97,798 | +2,052 | 0.11 | 0.10 | -0.01 | buy |
| Cetera Investment Advisers | 31,314 | 89,453 | +58,139 | 0.00 | 0.00 | -0.00 | buy |
| Bank OZK | 84,892 | 84,892 | 0 | 0.17 | 0.16 | -0.01 | hold |
| NewEdge Advisors, LLC | 83,769 | 83,315 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 81,429 | 81,768 | +339 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,595 | +73,595 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 87,121 | 72,590 | -14,531 | 0.04 | 0.04 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 72,566 | +72,566 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 75,785 | 72,535 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| Centurion Wealth Management LLC | 71,836 | 71,836 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Camelot Portfolios, LLC | 144,718 | 69,548 | -75,170 | 0.35 | 0.29 | -0.06 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 88,766 | 67,961 | -20,805 | 0.12 | 0.10 | -0.03 | sell |
| PFG Investments, LLC | 0 | 67,029 | +67,029 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 87,659 | 65,340 | -22,319 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 22,462 | 64,674 | +42,212 | 0.03 | 0.08 | +0.05 | buy |
| HighTower Advisors, LLC | 63,215 | 64,117 | +902 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,405 | 59,432 | +27 | 0.23 | 0.18 | -0.05 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 51,346 | 54,751 | +3,405 | 0.18 | 0.19 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 54,730 | 54,730 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 51,120 | 53,002 | +1,882 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,087 | 48,372 | -11,715 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 45,936 | 45,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 45,442 | 45,442 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 115,200 | 39,405 | -75,795 | 0.33 | 0.11 | -0.23 | sell |
| COMERICA BANK | 39,835 | 38,339 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 36,352 | 38,245 | +1,893 | 0.10 | 0.09 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,533 | 38,139 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 31,000 | 38,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,208 | 35,415 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 34,000 | 34,204 | +204 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 35,889 | 33,920 | -1,969 | 0.05 | 0.05 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 33,525 | 33,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 32,680 | 32,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 32,606 | 31,777 | -829 | 0.03 | 0.04 | +0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 50,656 | 30,073 | -20,583 | 0.00 | 0.00 | -0.00 | sell |
| Asset Allocation & Management Company, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| US BANCORP \DE\ | 25,714 | 28,139 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,186 | 24,786 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,610 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 26,665 | 21,705 | -4,960 | 0.04 | 0.03 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 21,470 | 21,672 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 21,333 | 21,111 | -222 | 0.04 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,949 | 20,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 19,543 | 19,446 | -97 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 18,553 | 18,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 17,871 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,912 | 17,539 | +6,627 | 0.00 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 17,220 | 16,675 | -545 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,893 | 16,493 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 1,003,557 | 16,332 | -987,225 | 2.99 | 0.05 | -2.95 | sell |
| LINCOLN NATIONAL CORP | 21,987 | 15,031 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 15,200 | 14,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 12,878 | 12,878 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Csenge Advisory Group | 15,162 | 12,668 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 13,014 | 11,861 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,475 | 11,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,219 | 11,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 672,726 | 10,603 | -662,123 | 0.00 | 0.00 | -0.00 | sell |
| Smith Anglin Financial, LLC | 10,439 | 10,547 | +108 | 0.00 | 0.00 | -0.00 | buy |
| New England Professional Planning Group Inc. | 0 | 10,539 | +10,539 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,115 | 10,500 | -12,615 | 0.00 | 0.00 | -0.00 | sell |