| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,521,828 | 9,455,191 | -66,637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,467,787 | 3,331,737 | -136,050 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,591,314 | 3,331,198 | -260,116 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 2,693,740 | 3,136,670 | +442,930 | 21.44 | 22.43 | +0.99 | buy |
| LPL Financial LLC | 1,865,055 | 1,985,042 | +119,987 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,522,994 | 1,828,647 | +305,653 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,472,784 | 1,612,129 | +139,345 | 0.02 | 0.02 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 1,642,052 | 1,537,307 | -104,745 | 3.58 | 2.99 | -0.59 | sell |
| Invesco Ltd. | 1,308,457 | 1,414,117 | +105,660 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,133,582 | 1,201,294 | +67,712 | 1.09 | 1.12 | +0.03 | buy |
| Advisors Asset Management, Inc. | 1,190,348 | 952,411 | -237,937 | 0.09 | 0.07 | -0.02 | sell |
| COHEN & STEERS, INC. | 751,433 | 771,433 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 695,062 | 743,764 | +48,702 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 654,331 | +654,331 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 416,050 | 450,267 | +34,217 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,425 | 442,706 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 412,444 | 370,788 | -41,656 | 0.30 | 0.27 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 340,931 | +340,931 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 289,645 | +289,645 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 284,342 | 284,342 | 0 | 0.25 | 0.25 | -0.01 | hold |
| VIRTUS ADVISERS, LLC | 187,263 | 268,504 | +81,241 | 0.36 | 0.43 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 151,784 | 266,050 | +114,266 | 0.03 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 411,534 | 233,253 | -178,281 | 0.08 | 0.04 | -0.04 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 214,422 | 210,813 | -3,609 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 187,378 | +187,378 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 170,500 | 175,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Cetera Investment Advisers | 132,110 | 174,117 | +42,007 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 203,952 | 170,466 | -33,486 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 231,836 | 169,075 | -62,761 | 0.67 | 0.49 | -0.19 | sell |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 112,000 | 109,637 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 112,799 | 107,864 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,579 | 98,905 | -28,674 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 97,032 | 97,685 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 97,955 | 91,255 | -6,700 | 0.27 | 0.26 | -0.02 | sell |
| Capital Investment Advisors, LLC | 92,344 | 88,657 | -3,687 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 82,285 | 82,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claro Advisors LLC | 112,084 | 81,184 | -30,900 | 0.06 | 0.04 | -0.02 | sell |
| Private Advisor Group, LLC | 80,020 | 80,058 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 50,417 | 77,844 | +27,427 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,315 | 75,648 | +43,333 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 30,734 | 73,984 | +43,250 | 0.05 | 0.16 | +0.12 | buy |
| SeaCrest Wealth Management, LLC | 52,402 | 72,610 | +20,208 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 46,347 | 69,937 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 55,780 | 63,780 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 60,901 | +60,901 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,432 | 59,432 | 0 | 0.16 | 0.16 | -0.00 | hold |
| HighTower Advisors, LLC | 53,328 | 54,409 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 225,968 | 49,936 | -176,032 | 0.05 | 0.01 | -0.04 | sell |
| Fortitude Advisory Group L.L.C. | 46,370 | 48,876 | +2,506 | 0.12 | 0.12 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 48,510 | +48,510 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,947 | 47,749 | -198 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,266 | 47,614 | -13,652 | 0.00 | 0.00 | -0.00 | sell |
| Bank OZK | 46,385 | 46,385 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Cornerstone Advisors, LLC | 44,200 | 44,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 41,633 | 41,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 55,853 | 39,642 | -16,211 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 38,893 | +38,893 | 0.00 | 0.01 | +0.01 | 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 |
| Sequoia Financial Advisors, LLC | 35,415 | 35,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 33,525 | 34,800 | +1,275 | 0.02 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 34,289 | 34,580 | +291 | 0.03 | 0.02 | -0.01 | buy |
| Prospera Financial Services Inc | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 60,671 | 31,566 | -29,105 | 0.07 | 0.04 | -0.04 | sell |
| WealthTrust Axiom LLC | 27,857 | 27,892 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 26,825 | +26,825 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,030 | 25,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,434 | 23,914 | +10,480 | 0.00 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 20,770 | 21,457 | +687 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 10,333 | 20,666 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,949 | 19,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| 180 WEALTH ADVISORS, LLC | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 45,046 | 15,272 | -29,774 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,179 | 15,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 11,480 | 14,575 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 28,331 | 14,014 | -14,317 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,664 | 13,718 | -191,946 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 13,001 | 13,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 12,347 | 12,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGB Wealth Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Significant Wealth Partners LLC | 0 | 11,145 | +11,145 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 10,535 | 10,948 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,393 | 10,893 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,866 | 10,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 10,539 | 10,539 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Balboa Wealth Partners | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Advisors, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,000 | 9,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |