| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,153,405 | 1,218,513 | +65,108 | 0.12 | 0.12 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 1,049,372 | 1,179,322 | +129,950 | 8.26 | 8.38 | +0.12 | buy |
| MORGAN STANLEY | 978,839 | 1,099,480 | +120,641 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 608,299 | 626,007 | +17,708 | 3.46 | 3.38 | -0.08 | buy |
| PRINCIPAL SECURITIES, INC. | 618,506 | 558,890 | -59,616 | 0.15 | 0.12 | -0.02 | sell |
| LPL Financial LLC | 503,424 | 519,010 | +15,586 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 449,815 | 467,968 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 362,500 | 361,168 | -1,332 | 1.39 | 1.20 | -0.18 | sell |
| Cetera Investment Advisers | 302,009 | 296,077 | -5,932 | 0.01 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 246,428 | 279,717 | +33,289 | 0.43 | 0.47 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 244,615 | 268,731 | +24,116 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 250,700 | 250,700 | 0 | 0.27 | 0.24 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 244,813 | 224,878 | -19,935 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 182,712 | 192,064 | +9,352 | 2.00 | 2.19 | +0.19 | buy |
| Prospera Financial Services Inc | 175,968 | 179,189 | +3,221 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,330 | 173,596 | -53,734 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 180,006 | 161,213 | -18,793 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,510 | 133,053 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 130,301 | 123,373 | -6,928 | 0.06 | 0.06 | -0.01 | sell |
| AG Asset Advisory, LLC | 0 | 91,361 | +91,361 | 0.00 | 1.01 | +1.01 | buy |
| Kestra Advisory Services, LLC | 68,821 | 90,487 | +21,666 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 88,158 | 89,566 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,503 | 79,660 | +157 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,573 | 71,555 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 76,526 | 71,421 | -5,105 | 0.84 | 0.61 | -0.23 | sell |
| JANE STREET GROUP, LLC | 43,394 | 70,028 | +26,634 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 70,300 | 70,000 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Aviance Capital Partners, LLC | 68,858 | 69,012 | +154 | 0.11 | 0.11 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 34,043 | 57,744 | +23,701 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,716 | 57,523 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,126 | 56,108 | +18,982 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 55,970 | 53,770 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 44,000 | 50,500 | +6,500 | 0.17 | 0.19 | +0.02 | buy |
| StoneX Group Inc. | 46,501 | 49,795 | +3,294 | 0.03 | 0.03 | +0.00 | buy |
| LongView Wealth Management | 48,358 | 48,705 | +347 | 0.19 | 0.18 | -0.01 | buy |
| Private Advisor Group, LLC | 53,353 | 45,263 | -8,090 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 32,490 | 34,500 | +2,010 | 0.34 | 0.38 | +0.04 | buy |
| OPPENHEIMER & CO INC | 29,441 | 33,571 | +4,130 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,376 | 32,774 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,683 | +32,683 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,578 | 29,807 | +229 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 25,972 | 28,768 | +2,796 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 26,518 | 26,601 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Sovran Advisors, LLC | 30,650 | 26,069 | -4,581 | 0.04 | 0.03 | -0.01 | sell |
| NWAM LLC | 30,020 | 25,451 | -4,569 | 0.02 | 0.02 | -0.00 | sell |
| Allworth Financial LP | 25,232 | 24,537 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,174 | 21,240 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,220 | 20,737 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 19,372 | 19,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Objective Capital Management, LLC | 16,000 | 19,145 | +3,145 | 0.23 | 0.27 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 18,817 | 19,022 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,014 | 19,022 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,281 | 17,546 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,970 | +16,970 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 15,173 | 16,874 | +1,701 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 16,697 | +16,697 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 14,755 | 14,755 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Symphony Financial Services, Inc. | 14,351 | 14,396 | +45 | 0.11 | 0.10 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 13,793 | 13,792 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 11,156 | 13,021 | +1,865 | 0.03 | 0.03 | +0.00 | buy |
| Detalus Advisors, LLC | 18,578 | 12,990 | -5,588 | 0.07 | 0.04 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 12,857 | 12,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 13,293 | 12,254 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 12,250 | 12,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,566 | 12,149 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 14,188 | 12,028 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,329 | +11,329 | 0.00 | 0.02 | +0.02 | buy |
| Semus Wealth Partners LLC | 13,176 | 10,188 | -2,988 | 0.11 | 0.08 | -0.03 | sell |
| Collaborative Wealth Managment Inc. | 10,071 | 10,071 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 8,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,731 | 7,710 | +979 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,660 | 7,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 7,100 | 7,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,212 | 6,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,637 | 4,590 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 3,160 | 3,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 2,917 | +2,917 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 1,992 | 2,192 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,517 | 2,162 | -355 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J.Safra Asset Management Corp | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,370 | 800 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |