| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,465,679 | 2,461,220 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,286,879 | 1,828,380 | +541,501 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,265,943 | 1,395,218 | +129,275 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,247,814 | 1,364,448 | +116,634 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,248,619 | 1,300,222 | +51,603 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,187,044 | 1,201,591 | +14,547 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,072,149 | 1,139,957 | +67,808 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 926,775 | 986,473 | +59,698 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 851,211 | 922,885 | +71,674 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 941,248 | 916,046 | -25,202 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 447,813 | 736,603 | +288,790 | 0.10 | 0.16 | +0.06 | buy |
| GraniteShares Advisors LLC | 504,811 | 580,836 | +76,025 | 1.68 | 1.74 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 349,863 | 405,481 | +55,618 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 390,856 | +390,856 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 376,159 | 377,178 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 353,156 | 354,870 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,772 | 350,455 | +164,683 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 307,536 | 305,337 | -2,199 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 286,616 | 269,895 | -16,721 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 259,069 | 264,575 | +5,506 | 1.01 | 0.84 | -0.17 | buy |
| Marks Group Wealth Management, Inc | 261,440 | 261,440 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Whipplewood Advisors, LLC | 205,862 | 202,151 | -3,711 | 0.49 | 0.63 | +0.14 | sell |
| Shaker Financial Services, LLC | 238,025 | 200,104 | -37,921 | 0.38 | 0.30 | -0.09 | sell |
| IMC-Chicago, LLC | 0 | 179,410 | +179,410 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 172,509 | 178,530 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,498 | 175,211 | -31,287 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 173,291 | 173,133 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Creekside Partners | 131,085 | 142,025 | +10,940 | 0.25 | 0.24 | -0.01 | buy |
| ROYAL BANK OF CANADA | 138,610 | 135,286 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,000 | 130,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 124,963 | 120,285 | -4,678 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 127,753 | 113,392 | -14,361 | 0.39 | 0.33 | -0.06 | sell |
| Western Wealth Management, LLC | 108,255 | 108,255 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 104,000 | 91,600 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 78,851 | 84,456 | +5,605 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 84,342 | 81,300 | -3,042 | 0.26 | 0.26 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 64,424 | 72,179 | +7,755 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,030 | 71,357 | +52,327 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 67,883 | +67,883 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 63,900 | 65,900 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 142,267 | 61,108 | -81,159 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,452 | 53,021 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 51,702 | +51,702 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 51,360 | 51,672 | +312 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,593 | 50,042 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,308 | 47,680 | +46,372 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 44,936 | +44,936 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 44,907 | +44,907 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 44,543 | +44,543 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 44,347 | 44,347 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 0 | 36,800 | +36,800 | 0.00 | 0.07 | +0.07 | buy |
| Moors & Cabot, Inc. | 24,500 | 35,350 | +10,850 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 24,965 | 35,212 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33,736 | 34,736 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 33,762 | 33,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| International Private Wealth Advisors LLC | 28,255 | 29,090 | +835 | 0.08 | 0.07 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,976 | +28,976 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 10,000 | 24,861 | +14,861 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 25,000 | 24,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,874 | 24,657 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 42,384 | 24,571 | -17,813 | 0.01 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 23,888 | 23,999 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 23,940 | 23,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Valley Financial Group, Inc. | 23,579 | 23,723 | +144 | 0.06 | 0.05 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 22,730 | 22,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atria Investments, Inc | 22,945 | 21,856 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 21,550 | 21,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 21,507 | 21,372 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 30,300 | 20,000 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,249 | 19,996 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Partners, Ltd. | 14,265 | 19,912 | +5,647 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 16,511 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 16,309 | 16,309 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 15,850 | 15,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 15,082 | 15,135 | +53 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,500 | 15,000 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 14,918 | 14,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 25,538 | 14,262 | -11,276 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 13,950 | 13,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 14,775 | 13,830 | -945 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 13,160 | 13,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glenview Trust Co | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 11,612 | 11,934 | +322 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,278 | 11,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 11,277 | 11,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,755 | 10,871 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Shulman DeMeo Asset Management LLC | 10,807 | 10,294 | -513 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,698 | 10,242 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |