| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 849,482 | 1,034,081 | +184,599 | 0.09 | 0.11 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 900,769 | 966,636 | +65,867 | 0.31 | 0.29 | -0.02 | buy |
| MORGAN STANLEY | 864,302 | 880,388 | +16,086 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 794,053 | 871,785 | +77,732 | 9.36 | 9.08 | -0.29 | buy |
| GHE, LLC | 456,055 | 560,056 | +104,001 | 1.63 | 2.98 | +1.34 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 484,736 | 527,598 | +42,862 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 385,384 | 415,225 | +29,841 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 360,544 | 394,752 | +34,208 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 394,614 | 393,107 | -1,507 | 1.49 | 1.44 | -0.05 | sell |
| Cetera Investment Advisers | 299,604 | 296,386 | -3,218 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 248,500 | 248,500 | 0 | 0.36 | 0.34 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 224,470 | 231,858 | +7,388 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,413 | 213,911 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 169,160 | 143,313 | -25,847 | 0.17 | 0.13 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 140,140 | 139,239 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 117,860 | 137,807 | +19,947 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 132,232 | 133,720 | +1,488 | 0.42 | 0.28 | -0.13 | buy |
| Venture Visionary Partners LLC | 82,984 | 130,954 | +47,970 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,678 | 107,237 | +4,559 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 92,300 | 92,300 | 0 | 0.13 | 0.12 | -0.00 | hold |
| UBS Group AG | 81,082 | 88,689 | +7,607 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 82,813 | 85,513 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,473 | 82,613 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,205,673 | 79,696 | -1,125,977 | 0.23 | 0.09 | -0.14 | sell |
| Private Advisor Group, LLC | 57,697 | 74,195 | +16,498 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 72,506 | 71,206 | -1,300 | 0.14 | 0.13 | -0.00 | sell |
| NewEdge Advisors, LLC | 67,070 | 63,970 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 55,012 | 52,679 | -2,333 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 52,599 | 52,285 | -314 | 0.00 | 0.00 | -0.00 | sell |
| LongView Wealth Management | 47,797 | 48,090 | +293 | 0.22 | 0.20 | -0.02 | buy |
| StoneX Group Inc. | 11,547 | 45,222 | +33,675 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 27,715 | 44,289 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,555 | 37,467 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 39,952 | 35,580 | -4,372 | 0.03 | 0.03 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,907 | +31,907 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,127 | 29,542 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 27,662 | 28,071 | +409 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 17,606 | 27,220 | +9,614 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 27,601 | 24,711 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 24,582 | 24,141 | -441 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 22,354 | 22,616 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 21,102 | 21,640 | +538 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 14,434 | 20,197 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,075 | 20,047 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 19,403 | +19,403 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,372 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 18,578 | 18,578 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Walleye Capital LLC | 0 | 17,383 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semus Wealth Partners LLC | 16,822 | 15,270 | -1,552 | 0.17 | 0.14 | -0.03 | sell |
| IHT Wealth Management, LLC | 13,109 | 14,950 | +1,841 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,420 | +13,420 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 10,043 | 12,807 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 11,950 | 11,950 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Elequin Capital, LP | 0 | 11,821 | +11,821 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,626 | 11,449 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.01 | +0.01 | buy |
| Collaborative Wealth Managment Inc. | 11,618 | 10,618 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Keystone Financial Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 8,881 | 8,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,365 | 8,284 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 7,660 | 7,660 | 0 | 0.00 | 0.00 | -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 | 5,412 | 4,637 | -775 | 0.01 | 0.01 | -0.00 | sell |
| Denver PWM, LLC | 5,187 | 4,202 | -985 | 0.03 | 0.02 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,859 | 2,859 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| HARBOUR INVESTMENTS, INC. | 1,465 | 1,481 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,300 | 1,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 1,025 | 1,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,850 | 6 | -6,844 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,880 | 0 | -12,880 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 20,364 | 0 | -20,364 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHGARDEN F.S. LLC | 39,952 | 0 | -39,952 | 0.05 | 0.00 | -0.05 | sell |
| Symphony Financial Services, Inc. | 10,966 | 0 | -10,966 | 0.13 | 0.00 | -0.13 | sell |
| FMR LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |