| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,884,949 | 1,871,008 | -13,941 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,725,439 | 1,772,538 | +47,099 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,338,531 | 1,372,950 | +34,419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,019 | 1,370,133 | +54,114 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 891,441 | 909,857 | +18,416 | 0.09 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 639,688 | 761,670 | +121,982 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 612,592 | 613,757 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 520,708 | 512,173 | -8,535 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 504,947 | 499,803 | -5,144 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 455,811 | 469,575 | +13,764 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 330,899 | 339,899 | +9,000 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 245,418 | 249,903 | +4,485 | 0.08 | 0.07 | -0.01 | buy |
| Creekside Partners | 182,422 | 247,070 | +64,648 | 1.10 | 1.53 | +0.43 | buy |
| ROYAL BANK OF CANADA | 196,435 | 205,890 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Strategic Advisors, LLC | 193,126 | 198,658 | +5,532 | 2.38 | 2.57 | +0.19 | buy |
| HARBOUR INVESTMENTS, INC. | 185,711 | 190,407 | +4,696 | 0.07 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 128,562 | 180,633 | +52,071 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 162,293 | 166,558 | +4,265 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 146,444 | 146,444 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Focus Partners Wealth | 146,612 | 145,925 | -687 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 126,171 | 137,252 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 141,464 | 136,009 | -5,455 | 1.13 | 1.15 | +0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 105,696 | 112,940 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,965 | 98,871 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,728 | 66,719 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 44,270 | 65,655 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 51,790 | 60,595 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,351 | 60,391 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 52,137 | 58,795 | +6,658 | 0.02 | 0.02 | +0.00 | buy |
| Patten Group, Inc. | 58,078 | 57,253 | -825 | 0.15 | 0.15 | +0.00 | sell |
| L.M. KOHN & COMPANY | 55,170 | 54,796 | -374 | 0.16 | 0.17 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 46,342 | 52,318 | +5,976 | 0.07 | 0.08 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 50,588 | +50,588 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 49,877 | +49,877 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 49,411 | +49,411 | 0.00 | 0.23 | +0.23 | buy |
| Samalin Investment Counsel, LLC | 46,680 | 47,158 | +478 | 0.24 | 0.24 | +0.01 | buy |
| CENTRAL TRUST Co | 54,033 | 43,983 | -10,050 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 43,782 | 43,510 | -272 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,750 | 42,550 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| SAM Advisors, LLC | 29,504 | 41,332 | +11,828 | 0.13 | 0.18 | +0.05 | buy |
| Arax Advisory Partners | 40,858 | 41,156 | +298 | 0.04 | 0.03 | -0.01 | buy |
| IHT Wealth Management, LLC | 38,780 | 40,680 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| E&G Advisors, LP | 36,602 | 36,602 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 38,437 | 36,446 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 36,562 | 35,540 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 0 | 34,849 | +34,849 | 0.00 | 0.17 | +0.17 | buy |
| Atria Wealth Solutions, Inc. | 32,494 | 32,429 | -65 | 0.00 | 0.00 | +0.00 | sell |
| TFG Advisers LLC | 30,334 | 30,354 | +20 | 0.13 | 0.13 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,285 | 30,285 | 0 | 0.09 | 0.10 | +0.00 | hold |
| DF DENT & CO INC | 29,418 | 29,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 29,335 | 29,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Financial Alliance, LLC | 27,876 | 27,694 | -182 | 0.09 | 0.09 | +0.00 | sell |
| Mariner, LLC | 21,231 | 27,547 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 25,295 | 26,299 | +1,004 | 0.02 | 0.02 | +0.00 | buy |
| Semus Wealth Partners LLC | 29,580 | 26,157 | -3,423 | 0.24 | 0.21 | -0.03 | sell |
| Game Plan Financial Advisors, LLC | 26,075 | 26,075 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 26,350 | 25,350 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.35 | 0.40 | +0.05 | hold |
| Private Advisor Group, LLC | 26,407 | 24,318 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 25,572 | 23,268 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,380 | 21,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 15,421 | 19,606 | +4,185 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 18,119 | 18,182 | +63 | 0.07 | 0.08 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,020 | 17,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 16,762 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,853 | 15,840 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,132 | 15,040 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 14,867 | 14,900 | +33 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 18,285 | 14,135 | -4,150 | 0.01 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 13,993 | 13,907 | -86 | 0.11 | 0.11 | +0.00 | sell |
| San Luis Wealth Advisors LLC | 13,343 | 13,555 | +212 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,187 | 13,091 | +904 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,260 | 12,827 | -69,433 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 10,837 | 12,392 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,655 | 12,376 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Advisors, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Modern Wealth Management, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 10,566 | 10,820 | +254 | 0.02 | 0.03 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10,058 | 10,313 | +255 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 9,000 | 9,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 15,000 | 7,500 | -7,500 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 6,290 | 6,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4,501 | 4,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,369 | 4,379 | +10 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 4,190 | 4,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,876 | 3,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 3,564 | 2,894 | -670 | 0.02 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |