| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,099,480 | 1,233,029 | +133,549 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 1,179,322 | 1,229,934 | +50,612 | 8.38 | 8.29 | -0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 1,218,513 | 1,220,468 | +1,955 | 0.12 | 0.11 | -0.01 | buy |
| GHE, LLC | 626,007 | 626,007 | 0 | 3.38 | 2.65 | -0.74 | hold |
| LPL Financial LLC | 519,010 | 573,104 | +54,094 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 558,890 | 502,764 | -56,126 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 467,968 | 475,794 | +7,826 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,878 | 381,317 | +156,439 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 361,168 | 362,611 | +1,443 | 1.20 | 1.08 | -0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 303,649 | +303,649 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 268,731 | 284,225 | +15,494 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 250,700 | 250,700 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Smith Asset Management Co., LLC | 192,064 | 227,754 | +35,690 | 2.19 | 2.40 | +0.21 | buy |
| Cetera Investment Advisers | 296,077 | 221,250 | -74,827 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 179,189 | 184,283 | +5,094 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,213 | 183,188 | +21,975 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,596 | 159,639 | -13,957 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 133,053 | 134,895 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 123,373 | 123,373 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 116,913 | +116,913 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 90,487 | 109,324 | +18,837 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,028 | 88,505 | +18,477 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,108 | 84,996 | +28,888 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 69,012 | 76,965 | +7,953 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,555 | 76,887 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,660 | 76,469 | -3,191 | 0.08 | 0.07 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Arlington Capital Management, Inc. | 71,421 | 68,319 | -3,102 | 0.61 | 0.54 | -0.07 | sell |
| Janney Montgomery Scott LLC | 57,523 | 58,613 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 89,566 | 57,516 | -32,050 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 49,795 | 56,674 | +6,879 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 53,770 | 51,520 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 50,500 | 51,500 | +1,000 | 0.19 | 0.18 | -0.01 | buy |
| LongView Wealth Management | 48,705 | 49,176 | +471 | 0.18 | 0.15 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 17,546 | 44,960 | +27,414 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 44,001 | +44,001 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,774 | 34,604 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 33,571 | 34,069 | +498 | 0.01 | 0.01 | +0.00 | buy |
| Elm3 Financial Group, LLC | 34,500 | 33,500 | -1,000 | 0.38 | 0.35 | -0.02 | sell |
| Focus Partners Wealth | 20,737 | 30,911 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,807 | 29,754 | -53 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 27,627 | 29,527 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 28,768 | 28,782 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 26,069 | 26,834 | +765 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 26,601 | 26,727 | +126 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,857 | 26,432 | +13,575 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,979 | +24,979 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,240 | 24,902 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 57,744 | 24,754 | -32,990 | 0.01 | 0.00 | -0.01 | sell |
| NWAM LLC | 25,451 | 24,127 | -1,324 | 0.02 | 0.02 | -0.00 | sell |
| AG Asset Advisory, LLC | 91,361 | 23,834 | -67,527 | 1.01 | 0.26 | -0.75 | sell |
| Private Advisor Group, LLC | 45,263 | 22,804 | -22,459 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 19,372 | 19,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,022 | 19,229 | +207 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,022 | 19,151 | +129 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,878 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24,537 | 16,242 | -8,295 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 16,874 | 15,367 | -1,507 | 0.08 | 0.07 | -0.01 | sell |
| First Heartland Consultants, Inc. | 14,755 | 14,755 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Rathbones Group PLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,697 | 14,466 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial Services, Inc. | 14,396 | 13,962 | -434 | 0.10 | 0.09 | -0.01 | sell |
| Virtu Financial LLC | 16,970 | 13,811 | -3,159 | 0.01 | 0.01 | -0.01 | sell |
| Regal Investment Advisors LLC | 0 | 13,027 | +13,027 | 0.00 | 0.01 | +0.01 | buy |
| Detalus Advisors, LLC | 12,990 | 12,990 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 12,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,329 | 12,555 | +1,226 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,254 | 12,426 | +172 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,265 | +12,265 | 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 |
| BlackRock, Inc. | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Uptown Financial Advisors LLC | 0 | 11,050 | +11,050 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,028 | 10,847 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 10,071 | 10,071 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Keystone Financial Group | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 7,710 | 9,881 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,149 | 8,716 | -3,433 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 8,284 | 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 |
| NBC SECURITIES, INC. | 7,100 | 7,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,212 | 6,799 | +587 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,192 | 4,192 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 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. | 2,162 | 1,259 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,700 | 1,155 | -545 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |