| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 139,239 | 304,027 | +164,788 | 0.00 | 0.01 | +0.01 | buy |
| Mission Hills Financial Advisory, LLC | 871,785 | 961,049 | +89,264 | 9.08 | 9.11 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,034,081 | 1,118,465 | +84,384 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 880,388 | 939,410 | +59,022 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 415,225 | 460,172 | +44,947 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 37,033 | +37,033 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 527,598 | 560,280 | +32,682 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 137,807 | 165,018 | +27,211 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,744 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 137,379 | 157,959 | +20,580 | 1.80 | 2.03 | +0.24 | buy |
| Invesco Ltd. | 394,752 | 410,275 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 14,755 | +14,755 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 0 | 14,167 | +14,167 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 85,513 | 99,499 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,237 | 121,086 | +13,849 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,857 | +12,857 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 12,288 | +12,288 | 0.00 | 0.08 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.01 | +0.01 | buy |
| Ellis Investment Partners, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,407 | 41,460 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6 | 7,100 | +7,094 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,911 | 220,251 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 966,636 | 970,737 | +4,101 | 0.29 | 0.29 | -0.00 | buy |
| GHE, LLC | 560,056 | 563,556 | +3,500 | 2.98 | 3.48 | +0.50 | buy |
| Alpha Cubed Investments, LLC | 10,707 | 13,919 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 231,858 | 232,955 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 52,285 | 53,313 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,481 | 2,498 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,542 | 30,510 | +968 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,449 | 12,393 | +944 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,950 | 15,776 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 21,640 | 22,210 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,467 | 37,850 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 52,679 | 53,058 | +379 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,950 | 12,250 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 20,197 | 20,497 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 71,206 | 71,494 | +288 | 0.13 | 0.14 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 22,616 | 22,893 | +277 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 248,500 | 248,700 | +200 | 0.34 | 0.35 | +0.01 | buy |
| Allworth Financial LP | 24,711 | 24,883 | +172 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 24,141 | 24,210 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,806 | 1,851 | +45 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,660 | 7,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Keystone Financial Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,637 | 4,637 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 19,372 | 19,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 27,220 | 27,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Detalus Advisors, LLC | 18,578 | 18,578 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 92,300 | 92,300 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 10,618 | 10,618 | 0 | 0.06 | 0.07 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,859 | 2,859 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 6,212 | 6,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 8,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,992 | 1,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 8,881 | 8,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| LongView Wealth Management | 48,090 | 48,028 | -62 | 0.20 | 0.20 | -0.00 | sell |
| Sovran Advisors, LLC | 31,592 | 31,478 | -114 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 20,047 | 19,922 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 12,807 | 12,565 | -242 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 28,071 | 27,494 | -577 | 0.01 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 130,954 | 130,301 | -653 | 0.07 | 0.07 | +0.00 | sell |
| Elm3 Financial Group, LLC | 28,390 | 27,690 | -700 | 0.32 | 0.33 | +0.01 | sell |
| NWAM LLC | 35,580 | 34,562 | -1,018 | 0.03 | 0.04 | +0.01 | sell |
| Raleigh Capital Management Inc. | 1,025 | 0 | -1,025 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 45,222 | 44,116 | -1,106 | 0.03 | 0.03 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,416 | 0 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,696 | 78,259 | -1,437 | 0.09 | 0.09 | +0.00 | sell |
| Private Advisor Group, LLC | 74,195 | 72,522 | -1,673 | 0.01 | 0.01 | +0.00 | sell |
| Semus Wealth Partners LLC | 15,270 | 13,548 | -1,722 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 82,613 | 80,579 | -2,034 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 63,970 | 61,370 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 4,202 | 0 | -4,202 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 88,689 | 84,215 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,383 | 11,463 | -5,920 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,289 | 35,648 | -8,641 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 296,386 | 286,995 | -9,391 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 133,720 | 124,180 | -9,540 | 0.28 | 0.27 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,810 | 0 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 11,821 | 0 | -11,821 | 0.02 | 0.00 | -0.02 | sell |
| Aristides Capital LLC | 13,420 | 0 | -13,420 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 19,403 | 0 | -19,403 | 0.01 | 0.00 | -0.01 | sell |