| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | 406,425 | +406,425 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,861 | 416,050 | +404,189 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,153,230 | 1,522,994 | +369,764 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 2,339,970 | 2,693,740 | +353,770 | 22.87 | 21.44 | -1.43 | buy |
| ADAPT WEALTH ADVISORS, LLC | 1,374,090 | 1,642,052 | +267,962 | 3.71 | 3.58 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 3,338,596 | 3,591,314 | +252,718 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 225,968 | +225,968 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 205,664 | +205,664 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,290,275 | 1,472,784 | +182,509 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 127,579 | +127,579 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 32,912 | 151,784 | +118,872 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,203,436 | 1,308,457 | +105,021 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,877 | +82,877 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 55,853 | +55,853 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 53,351 | +53,351 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 50,417 | +50,417 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 184,231 | 231,836 | +47,605 | 0.70 | 0.67 | -0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 44,200 | +44,200 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,093,297 | 1,133,582 | +40,285 | 1.18 | 1.09 | -0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 32,315 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,680 | 55,780 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 110,877 | 132,110 | +21,233 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,779 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 14,617 | +14,617 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,434 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,001 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 401,398 | 412,444 | +11,046 | 0.33 | 0.30 | -0.02 | buy |
| Balboa Wealth Partners | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 160,500 | 170,500 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 102,657 | 112,000 | +9,343 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 73,913 | 80,020 | +6,107 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 20,463 | 22,985 | +2,522 | 0.03 | 0.03 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 31,777 | 34,289 | +2,512 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 40,250 | 41,633 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,955 | 61,266 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 112,101 | 112,799 | +698 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,149 | 20,770 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 10,177 | 10,535 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 285 | 394 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 12,675 | 12,682 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 13,393 | 13,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,030 | 25,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Professional Planning Group Inc. | 10,539 | 10,539 | 0 | 0.02 | 0.02 | -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 |
| Sequoia Financial Advisors, LLC | 35,415 | 35,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,219 | 5,219 | 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 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lantz Financial LLC | 12,347 | 12,347 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 33,525 | 33,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Gridiron Partners, LLC | 37,139 | 37,139 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 46,370 | 46,370 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 59,432 | 59,432 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Glass Jacobson Investment Advisors llc | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -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 |
| CULLEN/FROST BANKERS, INC. | 82,285 | 82,285 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANCHESTER FINANCIAL INC | 284,342 | 284,342 | 0 | 0.30 | 0.25 | -0.05 | hold |
| SHUFRO ROSE & CO LLC | 38,000 | 38,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 3,337 | 3,200 | -137 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,409 | 11,219 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 34,204 | 34,000 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 53,002 | 52,402 | -600 | 0.03 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,475 | 10,866 | -609 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,949 | 19,949 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 32,146 | 30,734 | -1,412 | 0.05 | 0.05 | -0.01 | sell |
| STEPHENS INC /AR/ | 18,553 | 17,067 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 115,689 | 112,084 | -3,605 | 0.08 | 0.06 | -0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 33,188 | 28,331 | -4,857 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 98,121 | 92,344 | -5,777 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 59,117 | 53,328 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 33,950 | 27,857 | -6,093 | 0.05 | 0.03 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 66,839 | 60,671 | -6,168 | 0.09 | 0.07 | -0.02 | sell |
| CarsonAllaria Wealth Management, Ltd. | 6,786 | 0 | -6,786 | 0.02 | 0.00 | -0.02 | sell |
| Camelot Portfolios, LLC | 7,344 | 0 | -7,344 | 0.02 | 0.00 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,715 | 2,766 | -7,949 | 0.00 | 0.00 | -0.00 | sell |