| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,889,877 | 1,937,118 | +47,241 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,251,635 | 1,661,772 | +410,137 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,364,892 | 1,310,743 | -54,149 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,158,962 | 1,289,048 | +130,086 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,279,467 | 1,216,380 | -63,087 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,030,933 | 1,199,581 | +168,648 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 472,168 | 1,158,205 | +686,037 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,121,829 | 1,148,953 | +27,124 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 892,320 | 887,862 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 648,647 | 880,845 | +232,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 823,786 | 840,360 | +16,574 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,417,443 | 589,626 | -1,827,817 | 0.69 | 0.14 | -0.55 | sell |
| GraniteShares Advisors LLC | 0 | 562,590 | +562,590 | 0.00 | 1.66 | +1.66 | buy |
| Kestra Advisory Services, LLC | 331,912 | 395,817 | +63,905 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 430,043 | 382,825 | -47,218 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 329,250 | 337,605 | +8,355 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 363,206 | 335,863 | -27,343 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 562,608 | 301,737 | -260,871 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 280,669 | 280,669 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Elm3 Financial Group, LLC | 0 | 209,092 | +209,092 | 0.00 | 0.84 | +0.84 | buy |
| Whipplewood Advisors, LLC | 205,264 | 206,849 | +1,585 | 0.67 | 0.65 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,058 | 195,849 | +5,791 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 179,418 | 179,846 | +428 | 0.02 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 166,121 | 171,108 | +4,987 | 0.07 | 0.07 | -0.00 | buy |
| Baird Financial Group, Inc. | 174,105 | 170,737 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 98,449 | 169,094 | +70,645 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 143,601 | 149,644 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,121 | 142,121 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 131,400 | 131,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 151,740 | 130,650 | -21,090 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 131,996 | 130,283 | -1,713 | 0.41 | 0.43 | +0.02 | sell |
| NewEdge Advisors, LLC | 130,300 | 124,600 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 83,751 | 92,147 | +8,396 | 0.02 | 0.02 | -0.00 | buy |
| Creekside Partners | 50,028 | 90,844 | +40,816 | 0.11 | 0.19 | +0.08 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 83,810 | 82,802 | -1,008 | 0.29 | 0.27 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 76,080 | 82,080 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 99,640 | 81,789 | -17,851 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 76,922 | 79,784 | +2,862 | 0.07 | 0.07 | +0.01 | buy |
| Founders Financial Alliance, LLC | 74,325 | 73,759 | -566 | 0.07 | 0.07 | -0.00 | sell |
| Presper Financial Architects, LLC | 114,037 | 72,543 | -41,494 | 0.33 | 0.20 | -0.13 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,290 | 61,538 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 57,800 | +57,800 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 56,430 | 55,391 | -1,039 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 37,498 | 49,665 | +12,167 | 0.03 | 0.03 | +0.01 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 0 | 43,757 | +43,757 | 0.00 | 0.10 | +0.10 | buy |
| MGO ONE SEVEN LLC | 41,360 | 41,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 45,060 | 39,891 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 0 | 33,762 | +33,762 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32,236 | 33,736 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Belpointe Asset Management LLC | 20,000 | 28,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 27,424 | 28,099 | +675 | 0.03 | 0.03 | -0.00 | buy |
| International Private Wealth Advisors LLC | 26,737 | 27,485 | +748 | 0.08 | 0.08 | +0.00 | buy |
| StoneX Group Inc. | 0 | 25,814 | +25,814 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,858 | 25,565 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 20,500 | 24,500 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 22,740 | 23,451 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 23,426 | 22,730 | -696 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 21,550 | 21,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Atria Investments, Inc | 21,525 | 21,230 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 22,194 | 21,019 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,858 | 17,379 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| Valley Financial Group, Inc. | 16,250 | 16,850 | +600 | 0.05 | 0.05 | +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 |
| Steward Partners Investment Advisory, LLC | 19,883 | 15,455 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 15,055 | 15,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,983 | 15,031 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 15,335 | 14,918 | -417 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,786 | 14,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Wealth Partners, Inc | 21,350 | 13,950 | -7,400 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Financial Partners, Ltd. | 0 | 13,938 | +13,938 | 0.00 | 0.03 | +0.03 | buy |
| Boreal Capital Management LLC | 13,148 | 13,148 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Glenview Trust Co | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 12,358 | 12,650 | +292 | 0.01 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,405 | 12,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 12,134 | 11,660 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 11,407 | 11,407 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Shulman DeMeo Asset Management LLC | 11,389 | 11,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Base Wealth Management LLC | 10,212 | 11,178 | +966 | 0.03 | 0.03 | +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 |
| Private Advisor Group, LLC | 11,500 | 10,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -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 | 20 | 6,279 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,300 | 6,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,550 | 4,243 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 4,100 | 4,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 2,670 | 2,749 | +79 | 0.01 | 0.01 | -0.00 | buy |