| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 38,139 | 1,290,275 | +1,252,136 | 0.00 | 0.02 | +0.02 | buy |
| Solutions 4 Wealth, Ltd | 1,741,309 | 2,339,970 | +598,661 | 20.93 | 22.87 | +1.94 | buy |
| WELLS FARGO & COMPANY/MN | 2,997,108 | 3,338,596 | +341,488 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,554,417 | 3,811,773 | +257,356 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 1,155,498 | 1,374,090 | +218,592 | 3.52 | 3.71 | +0.19 | buy |
| Future Financial Wealth Managment LLC | 4,000 | 184,231 | +180,231 | 0.01 | 0.70 | +0.68 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,006,290 | 1,093,297 | +87,007 | 1.07 | 1.18 | +0.11 | buy |
| Focus Partners Wealth | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 163,511 | 226,709 | +63,198 | 0.37 | 0.48 | +0.11 | buy |
| Penserra Capital Management LLC | 2,670,995 | 2,731,697 | +60,702 | 0.14 | 0.15 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 54,730 | 102,657 | +47,927 | 0.01 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 33,188 | +33,188 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 269,258 | 299,632 | +30,374 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 45,936 | 73,913 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 23,222 | +23,222 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 89,453 | 110,877 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 21,006 | +21,006 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 20,149 | +20,149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,052 | +18,052 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,950,101 | 1,965,920 | +15,819 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,871 | 32,912 | +15,041 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,500 | 23,500 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,372 | 59,955 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,939 | 10,715 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 6,786 | +6,786 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 102,345 | 108,719 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,339 | 40,250 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 21,705 | 23,275 | +1,570 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 110,931 | 112,101 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 45,442 | 46,370 | +928 | 0.11 | 0.12 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,786 | 25,030 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 21,672 | 21,875 | +203 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,219 | 11,409 | +190 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,065 | 5,219 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 3,200 | 3,337 | +137 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 33,920 | 33,950 | +30 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 12,668 | 12,675 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,949 | 20,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11,861 | 11,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 32,680 | 32,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| New England Professional Planning Group Inc. | 10,539 | 10,539 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Prospera Financial Services Inc | 34,204 | 34,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smith Anglin Financial, LLC | 10,547 | 10,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank OZK | 84,892 | 84,892 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 35,415 | 35,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 214,422 | 214,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 10,400 | 10,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 53,002 | 53,002 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wagner Wealth Management, LLC | 64,674 | 64,674 | 0 | 0.08 | 0.08 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 33,525 | 33,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 59,432 | 59,432 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 31,777 | 31,777 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 160,500 | 160,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MGB Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 18,553 | 18,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11,475 | 11,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANCHESTER FINANCIAL INC | 284,342 | 284,342 | 0 | 0.32 | 0.30 | -0.02 | hold |
| SHUFRO ROSE & CO LLC | 38,000 | 38,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 356 | 285 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Lantz Financial LLC | 12,878 | 12,347 | -531 | 0.02 | 0.02 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 21,111 | 20,463 | -648 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 2,516 | 1,821 | -695 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 67,961 | 66,839 | -1,122 | 0.10 | 0.09 | -0.01 | sell |
| Mirador Capital Partners LP | 403,025 | 401,398 | -1,627 | 0.33 | 0.33 | -0.00 | sell |
| Claro Advisors LLC | 117,549 | 115,689 | -1,860 | 0.09 | 0.08 | -0.01 | sell |
| NewEdge Advisors, LLC | 83,315 | 81,104 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 39,405 | 37,139 | -2,266 | 0.11 | 0.10 | -0.01 | sell |
| US BANCORP \DE\ | 28,139 | 25,714 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,656 | 0 | -2,656 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 100,993 | 98,121 | -2,872 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,493 | 13,393 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 44,000 | 40,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 97,798 | 92,882 | -4,916 | 0.10 | 0.10 | -0.01 | sell |
| HighTower Advisors, LLC | 64,117 | 59,117 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 38,245 | 32,146 | -6,099 | 0.09 | 0.05 | -0.04 | sell |
| SIGNATUREFD, LLC | 6,354 | 0 | -6,354 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 713,816 | 706,933 | -6,883 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 509,453 | 501,034 | -8,419 | 0.12 | 0.11 | -0.01 | sell |
| CoreCap Advisors, LLC | 24,500 | 16,000 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |