| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,347,743 | 10,324,793 | -22,950 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 4,081,387 | 4,205,710 | +124,323 | 0.27 | 0.22 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,498,067 | 3,940,291 | +442,224 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 3,418,454 | 3,242,878 | -175,576 | 22.62 | 20.54 | -2.08 | sell |
| LPL Financial LLC | 2,004,676 | 2,437,201 | +432,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,336,219 | 2,215,772 | -120,447 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 2,030,245 | 2,159,530 | +129,285 | 3.71 | 3.67 | -0.04 | buy |
| Invesco Ltd. | 1,291,808 | 1,607,777 | +315,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,575,833 | 1,556,111 | -19,722 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,656,304 | 1,310,485 | -345,819 | 0.02 | 0.02 | -0.01 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,272,597 | 1,270,595 | -2,002 | 1.04 | 0.91 | -0.13 | sell |
| Advisors Asset Management, Inc. | 998,678 | 1,122,982 | +124,304 | 0.07 | 0.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 790,188 | 908,173 | +117,985 | 0.26 | 0.27 | +0.01 | buy |
| COHEN & STEERS, INC. | 811,433 | 811,433 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 766,854 | 630,465 | -136,389 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 450,267 | 519,162 | +68,895 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 497,073 | 519,094 | +22,021 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 630,562 | 483,493 | -147,069 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 434,243 | 438,005 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 345,734 | 394,568 | +48,834 | 0.04 | 0.03 | -0.01 | buy |
| Mirador Capital Partners LP | 373,897 | 365,919 | -7,978 | 0.25 | 0.23 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 150,267 | 321,437 | +171,170 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 302,500 | 297,000 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 300,826 | 291,164 | -9,662 | 0.31 | 0.37 | +0.07 | sell |
| Strategic Advocates LLC | 232,393 | 252,711 | +20,318 | 0.30 | 0.29 | -0.02 | buy |
| Cetera Investment Advisers | 207,665 | 231,699 | +24,034 | 0.00 | 0.00 | -0.00 | buy |
| MANCHESTER FINANCIAL INC | 254,342 | 196,028 | -58,314 | 0.21 | 0.16 | -0.06 | sell |
| ROYAL BANK OF CANADA | 166,453 | 187,542 | +21,089 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 169,717 | 181,570 | +11,853 | 0.47 | 0.47 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 206,108 | 180,614 | -25,494 | 0.01 | 0.01 | -0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 309,136 | 137,905 | -171,231 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 47,926 | 134,437 | +86,511 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 156,000 | 126,360 | -29,640 | 0.57 | 0.61 | +0.04 | sell |
| Concurrent Investment Advisors, LLC | 111,151 | 107,484 | -3,667 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 97,877 | 100,075 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 94,270 | 95,785 | +1,515 | 0.29 | 0.29 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,432 | 93,682 | +34,250 | 0.15 | 0.22 | +0.07 | buy |
| Mariner, LLC | 63,780 | 92,252 | +28,472 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 91,255 | 91,255 | 0 | 0.16 | 0.21 | +0.05 | hold |
| CULLEN/FROST BANKERS, INC. | 82,285 | 82,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 84,006 | 81,973 | -2,033 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 133,578 | 81,386 | -52,192 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 81,023 | 75,314 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 34,000 | 73,372 | +39,372 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 75,784 | 61,482 | -14,302 | 0.03 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 60,933 | 60,969 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 26,825 | 57,358 | +30,533 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 220,847 | 54,196 | -166,651 | 0.04 | 0.01 | -0.03 | sell |
| Clear Creek Financial Management, LLC | 49,400 | 51,705 | +2,305 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Kovitz Investment Group Partners, LLC | 48,510 | 48,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Alteri Wealth LLC | 43,875 | 43,875 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Claro Advisors LLC | 79,784 | 43,386 | -36,398 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 43,182 | 43,121 | -61 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 39,993 | 42,303 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,430 | +41,430 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,538 | 39,703 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 38,000 | 38,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gridiron Partners, LLC | 37,139 | 37,139 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Focus Partners Wealth | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 34,661 | 34,691 | +30 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,954 | 32,844 | -13,110 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 29,156 | 32,338 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 29,664 | 29,708 | +44 | 0.11 | 0.11 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 28,881 | +28,881 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 90,286 | 28,710 | -61,576 | 0.01 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 27,892 | 27,892 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 18,287 | 26,287 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,030 | 24,780 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 23,850 | 23,891 | +41 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,500 | 22,992 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,851 | 21,637 | -214 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 20,666 | 20,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 12,031 | 18,429 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 17,067 | 17,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CW Advisors, LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 14,589 | 14,889 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 14,415 | 14,865 | +450 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,179 | 14,858 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Brookstone Capital Management | 13,388 | 14,755 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,949 | 13,632 | -6,317 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 22,160 | 13,623 | -8,537 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 12,347 | 12,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Park Square Financial Group, LLC | 12,002 | 12,002 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MGB Wealth Management, LLC | 24,000 | 12,000 | -12,000 | 0.03 | 0.02 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,604 | 11,146 | -4,458 | 0.02 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 10,893 | 10,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,866 | 10,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 10,215 | 10,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 10,106 | 10,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |