| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,937,118 | 2,465,679 | +528,561 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,158,205 | 1,322,308 | +164,103 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,661,772 | 1,286,879 | -374,893 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,289,048 | 1,265,943 | -23,105 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,216,380 | 1,248,619 | +32,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,199,581 | 1,247,814 | +48,233 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,148,953 | 1,187,044 | +38,091 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,310,743 | 1,072,149 | -238,594 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 880,845 | 941,248 | +60,403 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 887,862 | 926,775 | +38,913 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 840,360 | 851,211 | +10,851 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 562,590 | 504,811 | -57,779 | 1.66 | 1.68 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,626 | 447,813 | -141,813 | 0.14 | 0.10 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 382,825 | 376,159 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 335,863 | 353,156 | +17,293 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 337,605 | 349,863 | +12,258 | 0.03 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 395,817 | 307,536 | -88,281 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 301,737 | 286,616 | -15,121 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 280,669 | 261,440 | -19,229 | 0.13 | 0.12 | -0.01 | sell |
| Elm3 Financial Group, LLC | 209,092 | 259,069 | +49,977 | 0.84 | 1.01 | +0.17 | buy |
| Shaker Financial Services, LLC | 0 | 238,025 | +238,025 | 0.00 | 0.38 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,849 | 206,498 | +10,649 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 206,849 | 205,862 | -987 | 0.65 | 0.49 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 142,121 | 185,772 | +43,651 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 179,846 | 173,291 | -6,555 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 170,737 | 172,509 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 169,094 | 142,267 | -26,827 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 149,644 | 138,610 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekside Partners | 90,844 | 131,085 | +40,241 | 0.19 | 0.25 | +0.06 | buy |
| Future Financial Wealth Managment LLC | 130,283 | 127,753 | -2,530 | 0.43 | 0.39 | -0.05 | sell |
| BENJAMIN EDWARDS INC | 130,650 | 124,963 | -5,687 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 0 | 108,255 | +108,255 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 124,600 | 104,000 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,000 | 103,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 82,802 | 84,342 | +1,540 | 0.27 | 0.26 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 81,789 | 84,218 | +2,429 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 92,147 | 78,851 | -13,296 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 82,080 | 64,424 | -17,656 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 57,800 | 63,900 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,538 | 51,593 | -9,945 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 41,360 | 51,360 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 44,347 | +44,347 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 42,384 | +42,384 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 39,891 | 41,452 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 34,162 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 33,762 | 33,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 33,736 | 33,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AE Wealth Management LLC | 0 | 29,970 | +29,970 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 28,368 | +28,368 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 27,485 | 28,255 | +770 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 14,786 | 25,538 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 25,259 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 24,965 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,500 | 24,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Centric Wealth Management | 28,099 | 23,940 | -4,159 | 0.03 | 0.02 | -0.01 | sell |
| Brookstone Capital Management | 23,451 | 23,888 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Valley Financial Group, Inc. | 16,850 | 23,579 | +6,729 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 21,230 | 22,945 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 22,730 | 22,730 | 0 | 0.03 | 0.02 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 21,550 | 21,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,507 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,249 | 21,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 49,665 | 19,030 | -30,635 | 0.03 | 0.01 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,874 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 16,309 | 16,309 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 15,850 | 15,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 15,031 | 15,082 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 14,918 | 14,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 25,565 | 14,775 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Partners, Ltd. | 13,938 | 14,265 | +327 | 0.03 | 0.03 | -0.00 | buy |
| Madison Wealth Partners, Inc | 13,950 | 13,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KPP Advisory Services LLC | 15,055 | 13,160 | -1,895 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15,455 | 12,755 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 12,650 | 11,612 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 11,407 | 11,407 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KANE INVESTMENT MANAGEMENT, INC. | 43,757 | 11,403 | -32,354 | 0.10 | 0.03 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,660 | 11,278 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 12,405 | 11,277 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 11,389 | 10,807 | -582 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 10,480 | 10,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 6,279 | 6,340 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4,243 | 4,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |