| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,445,312 | 6,918,424 | -526,888 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,381,849 | 4,522,267 | +140,418 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,495,530 | 4,403,045 | -92,485 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 4,184,723 | 4,314,973 | +130,250 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,479,392 | 3,823,922 | +344,530 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,020,882 | 3,151,446 | +130,564 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,235,019 | 2,252,995 | +17,976 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,905,196 | 1,896,826 | -8,370 | 0.12 | 0.11 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,873,917 | 1,235,664 | -638,253 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,167,349 | 1,211,339 | +43,990 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,207,173 | 1,190,306 | -16,867 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,115,379 | 1,130,474 | +15,095 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,106,638 | 1,115,920 | +9,282 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 998,542 | 1,025,620 | +27,078 | 0.01 | 0.01 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,006,905 | 1,002,592 | -4,313 | 0.99 | 0.96 | -0.03 | sell |
| MGO ONE SEVEN LLC | 998,699 | 961,953 | -36,746 | 0.19 | 0.16 | -0.03 | sell |
| Smith Asset Management Co., LLC | 944,134 | 926,024 | -18,110 | 6.59 | 6.20 | -0.39 | sell |
| Penserra Capital Management LLC | 836,745 | 922,135 | +85,390 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,018,506 | 818,097 | -200,409 | 0.14 | 0.11 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 1,028,129 | 787,910 | -240,219 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 785,251 | 785,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 760,935 | 757,993 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 621,071 | 733,307 | +112,236 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 419,141 | 657,118 | +237,977 | 0.02 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 537,988 | 536,942 | -1,046 | 0.19 | 0.19 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 532,503 | 536,132 | +3,629 | 0.11 | 0.11 | -0.01 | buy |
| FCA CORP /TX | 473,561 | 515,677 | +42,116 | 1.08 | 1.18 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 509,852 | 502,224 | -7,628 | 0.05 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 467,628 | 480,149 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 454,537 | 454,537 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PROTECTIVE LIFE CORP | 440,000 | 440,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 577,429 | 437,632 | -139,797 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 456,630 | 423,675 | -32,955 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 511,302 | 373,908 | -137,394 | 0.15 | 0.10 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 306,017 | 353,598 | +47,581 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 352,416 | 348,264 | -4,152 | 1.11 | 0.96 | -0.16 | sell |
| Fiera Capital Corp | 276,567 | 346,849 | +70,282 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 329,703 | 340,448 | +10,745 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 258,868 | 326,921 | +68,053 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,326 | 318,905 | +203,579 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 336,171 | 314,730 | -21,441 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| IBEX WEALTH ADVISORS | 316,087 | 292,799 | -23,288 | 0.25 | 0.23 | -0.02 | sell |
| Wealth Advisory Solutions, LLC | 274,382 | 274,024 | -358 | 0.55 | 0.52 | -0.03 | sell |
| MSH Capital Advisors LLC | 253,766 | 258,815 | +5,049 | 0.56 | 0.45 | -0.11 | buy |
| DAVENPORT & Co LLC | 250,423 | 246,620 | -3,803 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 236,904 | 237,856 | +952 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 231,012 | 222,344 | -8,668 | 0.07 | 0.06 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 118,918 | 209,431 | +90,513 | 0.02 | 0.04 | +0.02 | buy |
| Wealthspire Advisors, LLC | 226,486 | 202,186 | -24,300 | 0.01 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 195,356 | 196,865 | +1,509 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 141,154 | 189,627 | +48,473 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,712 | 161,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 72,492 | 158,854 | +86,362 | 0.01 | 0.02 | +0.01 | buy |
| E&G Advisors, LP | 167,236 | 158,245 | -8,991 | 0.32 | 0.29 | -0.03 | sell |
| Sowell Financial Services LLC | 155,277 | 154,997 | -280 | 0.05 | 0.05 | -0.00 | sell |
| Private Advisor Group, LLC | 156,103 | 150,238 | -5,865 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 130,059 | 146,735 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 127,028 | 130,528 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 112,721 | 123,451 | +10,730 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 120,369 | 118,931 | -1,438 | 0.34 | 0.34 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 119,215 | 111,354 | -7,861 | 0.03 | 0.03 | -0.01 | sell |
| Advisory Services Network, LLC | 109,470 | 109,682 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 132,318 | 104,883 | -27,435 | 0.11 | 0.08 | -0.03 | sell |
| AlphaCore Capital LLC | 106,866 | 101,834 | -5,032 | 0.03 | 0.02 | -0.01 | sell |
| Palogic Value Management, L.P. | 100,317 | 100,564 | +247 | 0.35 | 0.35 | +0.00 | buy |
| World Investment Advisors | 18,326 | 100,323 | +81,997 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 106,881 | 98,358 | -8,523 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 43,107 | 97,432 | +54,325 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 97,230 | 97,108 | -122 | 0.47 | 0.45 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 80,866 | 96,870 | +16,004 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,248 | 95,424 | +39,176 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 87,033 | 90,506 | +3,473 | 0.09 | 0.16 | +0.07 | buy |
| Spire Wealth Management | 89,763 | 88,269 | -1,494 | 0.03 | 0.02 | -0.00 | sell |
| Mission Hills Financial Advisory, LLC | 73,305 | 86,884 | +13,579 | 0.32 | 0.37 | +0.05 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 86,571 | 86,571 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Mariner, LLC | 82,511 | 85,794 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 89,054 | 85,354 | -3,700 | 0.17 | 0.16 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,990 | 83,682 | +9,692 | 0.02 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 82,830 | 77,525 | -5,305 | 0.03 | 0.03 | -0.00 | sell |
| Bramshill Investments, LLC | 75,286 | 75,805 | +519 | 0.04 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 75,613 | 75,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RVW Wealth, LLC | 70,922 | 70,922 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Abel Hall, LLC | 70,000 | 70,000 | 0 | 0.23 | 0.13 | -0.10 | hold |
| Anchor Capital Management Group Inc | 70,000 | 70,000 | 0 | 0.29 | 0.29 | 0.00 | hold |
| Accel Wealth Management | 70,665 | 68,329 | -2,336 | 0.17 | 0.15 | -0.02 | sell |
| Centurion Wealth Management LLC | 68,050 | 67,748 | -302 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 58,714 | 67,631 | +8,917 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 69,069 | 67,421 | -1,648 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 68,510 | 66,236 | -2,274 | 0.03 | 0.03 | -0.00 | sell |
| Live Oak Private Wealth LLC | 65,572 | 65,572 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMERICA BANK | 64,649 | 63,701 | -948 | 0.00 | 0.00 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 61,250 | 63,250 | +2,000 | 0.21 | 0.21 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 58,444 | 58,444 | 0 | 0.06 | 0.05 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,919 | 56,922 | -4,997 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 0 | 55,837 | +55,837 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 56,993 | 55,831 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 55,269 | 55,269 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Gridiron Partners, LLC | 1,661,104 | 52,969 | -1,608,135 | 0.25 | 0.24 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 52,930 | 52,930 | 0 | 0.02 | 0.02 | -0.00 | hold |