| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 726,748 | 737,906 | +11,158 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 730,294 | 673,043 | -57,251 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 473,294 | 517,226 | +43,932 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 372,996 | 403,016 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 340,380 | 361,044 | +20,664 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 293,535 | 337,734 | +44,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,393 | 278,631 | +20,238 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 242,659 | 266,519 | +23,860 | 0.38 | 0.36 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,155 | 213,631 | +476 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 202,164 | 203,515 | +1,351 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 193,946 | 181,965 | -11,981 | 0.04 | 0.03 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 167,701 | 167,701 | 0 | 0.84 | 0.84 | 0.00 | hold |
| STIFEL FINANCIAL CORP | 164,892 | 163,068 | -1,824 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Investment Advisors, Ltd. | 123,044 | 156,776 | +33,732 | 1.02 | 1.19 | +0.16 | buy |
| UBS Group AG | 151,292 | 155,358 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 44,990 | 142,410 | +97,420 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 108,488 | 135,273 | +26,785 | 0.03 | 0.03 | +0.00 | buy |
| Magnus Financial Group LLC | 106,161 | 125,533 | +19,372 | 0.37 | 0.40 | +0.03 | buy |
| JBR Co Financial Management Inc | 117,458 | 113,329 | -4,129 | 2.95 | 2.44 | -0.51 | sell |
| NewEdge Advisors, LLC | 31,682 | 100,209 | +68,527 | 0.01 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,114 | 88,000 | +2,886 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 91,553 | 86,033 | -5,520 | 0.09 | 0.08 | -0.01 | sell |
| LongView Wealth Management | 76,200 | 75,333 | -867 | 0.93 | 0.81 | -0.13 | sell |
| PFG Investments, LLC | 0 | 73,305 | +73,305 | 0.00 | 0.12 | +0.12 | buy |
| Tradition Wealth Management, LLC | 68,419 | 72,997 | +4,578 | 0.19 | 0.20 | +0.01 | buy |
| Janney Montgomery Scott LLC | 58,627 | 69,528 | +10,901 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 70,368 | 67,123 | -3,245 | 0.19 | 0.16 | -0.03 | sell |
| WEALTH EFFECTS LLC | 37,943 | 63,639 | +25,696 | 0.38 | 0.63 | +0.25 | buy |
| Consolidated Portfolio Review Corp | 53,387 | 61,618 | +8,231 | 0.33 | 0.44 | +0.11 | buy |
| Sowell Financial Services LLC | 58,878 | 59,219 | +341 | 0.09 | 0.08 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,772 | 56,198 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,808 | 54,676 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 63,800 | 52,205 | -11,595 | 0.02 | 0.02 | -0.01 | sell |
| Aquire Wealth Advisors, LLC | 0 | 46,915 | +46,915 | 0.00 | 0.44 | +0.44 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 45,629 | +45,629 | 0.00 | 0.47 | +0.47 | buy |
| NBC SECURITIES, INC. | 72,688 | 45,097 | -27,591 | 0.20 | 0.11 | -0.08 | sell |
| OPPENHEIMER & CO INC | 41,968 | 41,401 | -567 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 0 | 37,491 | +37,491 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,089 | 36,396 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,697 | 36,361 | +4,664 | 0.01 | 0.01 | -0.00 | buy |
| Semus Wealth Partners LLC | 30,829 | 30,120 | -709 | 0.68 | 0.68 | +0.01 | sell |
| Future Financial Wealth Managment LLC | 18,400 | 29,885 | +11,485 | 0.49 | 0.62 | +0.13 | buy |
| WEDBUSH SECURITIES INC | 24,863 | 27,496 | +2,633 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,987 | 27,368 | +3,381 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 12,054 | 26,112 | +14,058 | 0.03 | 0.02 | -0.00 | buy |
| Armor Investment Advisors, LLC | 13,993 | 25,349 | +11,356 | 0.20 | 0.33 | +0.13 | buy |
| Kovack Advisors, Inc. | 24,235 | 24,021 | -214 | 0.08 | 0.08 | +0.00 | sell |
| Brookstone Capital Management | 21,527 | 23,899 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 21,069 | 23,821 | +2,752 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 22,080 | 23,290 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 20,518 | 20,518 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 20,000 | 20,000 | 0 | 0.42 | 0.39 | -0.03 | hold |
| Certified Advisory Corp | 20,276 | 19,683 | -593 | 0.08 | 0.07 | -0.01 | sell |
| NWF Advisory Services Inc. | 17,188 | 19,412 | +2,224 | 0.09 | 0.09 | -0.00 | buy |
| Welch Group, LLC | 20,017 | 19,017 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 10,340 | 18,438 | +8,098 | 0.12 | 0.20 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,381 | 18,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 16,226 | 18,275 | +2,049 | 0.22 | 0.23 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,049 | 18,086 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 20,929 | 17,881 | -3,048 | 0.06 | 0.04 | -0.01 | sell |
| Advisory Services Network, LLC | 16,094 | 17,549 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Brown,Inc. | 22,330 | 16,773 | -5,557 | 0.25 | 0.16 | -0.08 | sell |
| Sound View Wealth Advisors Group, LLC | 18,622 | 16,565 | -2,057 | 0.05 | 0.05 | -0.01 | sell |
| AE Wealth Management LLC | 27,642 | 16,501 | -11,141 | 0.00 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,000 | 16,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 15,949 | 16,029 | +80 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,916 | 15,680 | -36,236 | 0.12 | 0.04 | -0.09 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,705 | 15,000 | +3,295 | 0.03 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 13,201 | 13,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,311 | 11,906 | +595 | 0.13 | 0.14 | +0.00 | buy |
| DAVENPORT & Co LLC | 14,191 | 11,891 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,806 | 11,875 | -13,931 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,338 | 11,338 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,567 | 11,170 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,017 | 10,470 | -547 | 0.02 | 0.02 | -0.00 | sell |
| Focus Financial Network, Inc. | 10,484 | 10,365 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 10,575 | 10,275 | -300 | 0.19 | 0.17 | -0.02 | sell |
| Navis Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Wealthspire Advisors, LLC | 10,210 | 9,963 | -247 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 10,218 | 9,931 | -287 | 0.02 | 0.02 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 9,815 | 9,815 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,757 | 9,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN NATIONAL CORP | 8,889 | 9,083 | +194 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,040 | 9,040 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 8,884 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 8,633 | 8,633 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,405 | 8,179 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Portfolio Management LLC | 10,428 | 8,101 | -2,327 | 0.18 | 0.12 | -0.05 | sell |
| Lowe Wealth Advisors, LLC | 8,000 | 8,100 | +100 | 0.11 | 0.10 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 7,500 | 8,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 7,915 | +7,915 | 0.00 | 0.02 | +0.02 | buy |
| Regal Investment Advisors LLC | 0 | 7,823 | +7,823 | 0.00 | 0.01 | +0.01 | buy |
| Novak & Powell Financial Services, Inc. | 7,546 | 7,675 | +129 | 0.13 | 0.15 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.08 | +0.08 | buy |
| ELCO Management Co., LLC | 7,500 | 7,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Financial Security Advisor, Inc. | 7,500 | 7,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Investors Research Corp | 7,077 | 7,077 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,404 | 5,904 | -2,500 | 0.01 | 0.01 | -0.01 | sell |
| SIGNATUREFD, LLC | 1,622 | 5,373 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,027 | 5,084 | +57 | 0.00 | 0.00 | -0.00 | buy |