| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,152,034 | 5,168,845 | +16,811 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,605,508 | 2,560,860 | -44,648 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,580,186 | 1,319,558 | -260,628 | 0.01 | 0.00 | -0.00 | sell |
| Mission Hills Financial Advisory, LLC | 947,719 | 1,008,247 | +60,528 | 6.28 | 6.08 | -0.20 | buy |
| LPL Financial LLC | 786,907 | 862,723 | +75,816 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 987,628 | 859,088 | -128,540 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 811,625 | 802,491 | -9,134 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 621,057 | 658,823 | +37,766 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 473,400 | 561,750 | +88,350 | 0.76 | 0.78 | +0.02 | buy |
| Mariner, LLC | 513,242 | 480,825 | -32,417 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 0 | 416,675 | +416,675 | 0.00 | 1.17 | +1.17 | buy |
| ROYAL BANK OF CANADA | 381,023 | 378,659 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 352,146 | 316,575 | -35,571 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 307,868 | 303,961 | -3,907 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 346,710 | 302,360 | -44,350 | 0.24 | 0.19 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 280,911 | +280,911 | 0.00 | 0.05 | +0.05 | buy |
| Wealth Advisory Solutions, LLC | 450,629 | 279,580 | -171,049 | 1.36 | 0.74 | -0.62 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 250,258 | 244,139 | -6,119 | 1.05 | 0.92 | -0.13 | sell |
| Private Advisor Group, LLC | 224,378 | 232,812 | +8,434 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 270,927 | 232,184 | -38,743 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 291,519 | 223,821 | -67,698 | 0.06 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 30,575 | 195,943 | +165,368 | 0.02 | 0.10 | +0.08 | buy |
| Quad-Cities Investment Group, LLC | 189,834 | 194,283 | +4,449 | 1.01 | 0.92 | -0.09 | buy |
| Cetera Investment Advisers | 184,890 | 170,480 | -14,410 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 165,149 | +165,149 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 158,682 | +158,682 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 150,687 | 154,297 | +3,610 | 0.65 | 0.62 | -0.02 | buy |
| Prospera Financial Services Inc | 119,233 | 127,580 | +8,347 | 0.03 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 141,378 | 126,220 | -15,158 | 0.04 | 0.03 | -0.01 | sell |
| Sargent Investment Group, LLC | 126,430 | 126,080 | -350 | 0.22 | 0.18 | -0.04 | sell |
| OPPENHEIMER & CO INC | 123,125 | 123,445 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 118,285 | 115,145 | -3,140 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,167 | 115,037 | -4,130 | 0.00 | 0.00 | -0.00 | sell |
| Sound Financial Strategies Group, LLC | 99,434 | 100,564 | +1,130 | 0.91 | 0.81 | -0.09 | buy |
| Lido Advisors, LLC | 97,325 | 97,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 93,413 | 95,371 | +1,958 | 0.25 | 0.26 | +0.01 | buy |
| Beacon Capital Management, Inc. | 93,000 | 93,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 83,556 | 88,280 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 80,328 | 86,907 | +6,579 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,284 | 85,489 | +5,205 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 75,423 | 82,217 | +6,794 | 0.10 | 0.10 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 72,600 | 82,000 | +9,400 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 0 | 79,387 | +79,387 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 69,924 | 72,941 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 67,006 | 68,796 | +1,790 | 0.27 | 0.26 | -0.01 | buy |
| Invesco Ltd. | 67,256 | 65,647 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 81,634 | 64,798 | -16,836 | 0.11 | 0.08 | -0.03 | sell |
| Sowell Financial Services LLC | 67,414 | 64,476 | -2,938 | 0.03 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 0 | 61,014 | +61,014 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 62,053 | 60,353 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 29,072 | 58,266 | +29,194 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 68,907 | 57,053 | -11,854 | 0.10 | 0.07 | -0.03 | sell |
| &PARTNERS | 33,349 | 55,091 | +21,742 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,221 | +53,221 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,745 | 52,009 | +38,264 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 61,806 | 52,009 | -9,797 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,101 | 51,778 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 204,042 | 51,607 | -152,435 | 0.17 | 0.02 | -0.14 | sell |
| Abel Hall, LLC | 51,000 | 51,000 | 0 | 0.26 | 0.14 | -0.12 | hold |
| HighTower Advisors, LLC | 68,212 | 50,749 | -17,463 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,727 | 50,691 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,533 | 50,033 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 78,354 | 47,609 | -30,745 | 0.34 | 0.17 | -0.16 | sell |
| Creative Planning | 38,285 | 46,588 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 17,625 | 43,748 | +26,123 | 0.12 | 0.31 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 43,641 | +43,641 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,739 | 42,795 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 32,077 | 42,391 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 15,677 | 42,124 | +26,447 | 0.13 | 0.32 | +0.19 | buy |
| Avior Wealth Management, LLC | 55,236 | 41,872 | -13,364 | 0.02 | 0.01 | -0.01 | sell |
| Mezzasalma Advisors, LLC | 34,586 | 41,355 | +6,769 | 0.11 | 0.11 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 39,046 | 39,559 | +513 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 27,000 | 38,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 58,180 | 38,113 | -20,067 | 0.02 | 0.01 | -0.01 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 41,050 | 37,550 | -3,500 | 0.41 | 0.32 | -0.09 | sell |
| Next Level Private LLC | 37,014 | 37,433 | +419 | 0.13 | 0.11 | -0.02 | buy |
| Vanguard Capital Wealth Advisors | 24,300 | 35,000 | +10,700 | 0.24 | 0.32 | +0.08 | buy |
| Equitable Holdings, Inc. | 57,649 | 33,702 | -23,947 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,555 | 33,488 | +29,933 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,483 | 33,437 | +954 | 0.00 | 0.00 | -0.00 | buy |
| PKS Advisory Services, LLC | 31,805 | 32,252 | +447 | 0.08 | 0.08 | +0.00 | buy |
| Caldwell Trust Co | 33,087 | 31,797 | -1,290 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 31,478 | +31,478 | 0.00 | 0.05 | +0.05 | buy |
| REGATTA CAPITAL GROUP, LLC | 24,552 | 30,923 | +6,371 | 0.05 | 0.05 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 30,335 | +30,335 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 28,184 | 30,007 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 25,556 | 27,741 | +2,185 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Advisors LLC | 28,755 | 27,023 | -1,732 | 0.06 | 0.05 | -0.01 | sell |
| Kestra Advisory Services, LLC | 27,599 | 26,966 | -633 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 0 | 26,749 | +26,749 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 24,969 | 25,381 | +412 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATE WEALTH ADVISORY, INC | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| Moors & Cabot, Inc. | 24,079 | 23,400 | -679 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,179 | 23,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 22,616 | 23,077 | +461 | 0.06 | 0.05 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 22,274 | 22,785 | +511 | 0.00 | 0.00 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 19,700 | 19,700 | 0 | 0.13 | 0.13 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 20,286 | 19,286 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| Breakwater Capital Group | 46,777 | 18,752 | -28,025 | 0.09 | 0.03 | -0.06 | sell |