| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,070,459 | 1,361,230 | +290,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,069,694 | 1,138,657 | +68,963 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 779,445 | 819,415 | +39,970 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 679,292 | 707,581 | +28,289 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 535,365 | 576,373 | +41,008 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 530,176 | 424,402 | -105,774 | 0.03 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 343,166 | 365,861 | +22,695 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,542 | 359,278 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 368,935 | 332,261 | -36,674 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 283,606 | 298,420 | +14,814 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 221,141 | 262,401 | +41,260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 255,308 | 253,611 | -1,697 | 0.01 | 0.01 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 224,222 | 230,396 | +6,174 | 2.51 | 2.79 | +0.28 | buy |
| Magnus Financial Group LLC | 231,728 | 230,239 | -1,489 | 0.65 | 0.74 | +0.09 | sell |
| Sterling Investment Advisors, Ltd. | 189,328 | 192,424 | +3,096 | 1.28 | 1.37 | +0.09 | buy |
| Cetera Investment Advisers | 168,570 | 165,248 | -3,322 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 144,310 | 151,869 | +7,559 | 0.04 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 150,035 | 150,589 | +554 | 0.02 | 0.02 | -0.00 | buy |
| JBR Co Financial Management Inc | 142,112 | 142,112 | 0 | 2.18 | 2.18 | 0.00 | hold |
| Private Advisor Group, LLC | 139,147 | 138,375 | -772 | 0.02 | 0.03 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 133,534 | 132,699 | -835 | 0.04 | 0.04 | +0.01 | sell |
| Mariner, LLC | 118,984 | 111,222 | -7,762 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 107,242 | 111,125 | +3,883 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 109,016 | 110,909 | +1,893 | 0.43 | 0.46 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,862 | 109,023 | +13,161 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 83,326 | 84,562 | +1,236 | 0.05 | 0.06 | +0.00 | buy |
| WEALTH EFFECTS LLC | 77,110 | 82,866 | +5,756 | 0.88 | 1.15 | +0.27 | buy |
| Tradition Wealth Management, LLC | 82,345 | 82,341 | -4 | 0.22 | 0.23 | +0.01 | sell |
| NewEdge Advisors, LLC | 91,803 | 81,650 | -10,153 | 0.01 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 77,007 | 75,380 | -1,627 | 2.33 | 2.54 | +0.22 | sell |
| OPPENHEIMER & CO INC | 64,447 | 74,358 | +9,911 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 45,570 | 68,960 | +23,390 | 0.01 | 0.01 | +0.00 | buy |
| LongView Wealth Management | 67,315 | 67,380 | +65 | 0.60 | 0.71 | +0.11 | buy |
| Jefferies Financial Group Inc. | 31,447 | 62,870 | +31,423 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,450 | 58,129 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,817 | 56,064 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 56,617 | 55,782 | -835 | 0.09 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 53,440 | 54,706 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 23,000 | 53,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 49,665 | 51,854 | +2,189 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 52,137 | 51,079 | -1,058 | 0.14 | 0.15 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 34,568 | 50,113 | +15,545 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 49,691 | 49,895 | +204 | 0.41 | 0.51 | +0.10 | buy |
| NWF Advisory Services Inc. | 46,809 | 49,723 | +2,914 | 0.19 | 0.22 | +0.03 | buy |
| Kercheville Advisors, LLC | 47,990 | 47,645 | -345 | 0.48 | 0.60 | +0.12 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 49,809 | 46,390 | -3,419 | 0.20 | 0.21 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,348 | 44,593 | -21,755 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 38,533 | 43,497 | +4,964 | 0.05 | 0.07 | +0.01 | buy |
| Sowell Financial Services LLC | 54,726 | 39,143 | -15,583 | 0.07 | 0.06 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,150 | 38,328 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 37,394 | 37,425 | +31 | 0.04 | 0.04 | +0.00 | buy |
| ORG Wealth Partners, LLC | 34,014 | 37,311 | +3,297 | 0.29 | 0.29 | -0.00 | buy |
| Sigma Planning Corp | 36,948 | 37,095 | +147 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,425 | 36,658 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,094 | 35,875 | +19,781 | 0.21 | 0.50 | +0.29 | buy |
| Beacon Capital Management, Inc. | 34,500 | 34,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CreativeOne Wealth, LLC | 34,065 | 34,296 | +231 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 63,041 | 32,455 | -30,586 | 0.04 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 18,590 | 31,806 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,730 | 30,972 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,854 | 30,816 | -38 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 30,157 | 29,857 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 25,000 | 27,500 | +2,500 | 0.49 | 0.58 | +0.09 | buy |
| Carnegie Lake Advisors LLC | 28,772 | 26,447 | -2,325 | 0.40 | 0.41 | +0.01 | sell |
| XML Financial, LLC | 27,445 | 25,904 | -1,541 | 0.08 | 0.08 | +0.00 | sell |
| Westbourne Investment Advisors, Inc. | 23,700 | 25,600 | +1,900 | 0.24 | 0.29 | +0.05 | buy |
| Future Financial Wealth Managment LLC | 25,142 | 24,202 | -940 | 0.63 | 0.65 | +0.02 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 16,692 | 23,952 | +7,260 | 0.35 | 0.45 | +0.10 | buy |
| CWM, LLC | 23,789 | 22,081 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 20,500 | 21,500 | +1,000 | 0.17 | 0.20 | +0.03 | buy |
| Atlanta Consulting Group Advisors, LLC | 20,838 | 20,889 | +51 | 0.17 | 0.18 | +0.00 | buy |
| Brookstone Capital Management | 20,258 | 20,679 | +421 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 950 | 20,495 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 19,621 | 20,461 | +840 | 0.21 | 0.24 | +0.03 | buy |
| Welch Group, LLC | 19,729 | 19,729 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Advisory Services Network, LLC | 19,404 | 19,445 | +41 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,385 | 19,260 | +3,875 | 0.18 | 0.22 | +0.04 | buy |
| Mission Hills Financial Advisory, LLC | 16,886 | 19,029 | +2,143 | 0.33 | 0.38 | +0.06 | buy |
| Prospera Financial Services Inc | 19,178 | 18,801 | -377 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,150 | 18,792 | -15,358 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 18,251 | 18,283 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 14,893 | 18,229 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 17,790 | 17,753 | -37 | 0.02 | 0.03 | +0.00 | sell |
| Focus Partners Wealth | 15,642 | 17,699 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 17,330 | 17,523 | +193 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 0 | 17,523 | +17,523 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 17,343 | 17,461 | +118 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,758 | 17,417 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 18,201 | 17,376 | -825 | 0.15 | 0.15 | +0.00 | sell |
| Cerity Partners LLC | 8,264 | 17,226 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 17,109 | 16,917 | -192 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 14,067 | 16,868 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 17,264 | 16,777 | -487 | 0.03 | 0.03 | +0.00 | sell |
| Sunpointe, LLC | 17,827 | 16,755 | -1,072 | 0.22 | 0.22 | -0.00 | sell |
| Certified Advisory Corp | 16,146 | 16,007 | -139 | 0.05 | 0.06 | +0.00 | sell |
| Maridea Wealth Management LLC | 15,234 | 15,812 | +578 | 0.08 | 0.09 | +0.01 | buy |
| Vivaldi Capital Management LP | 15,750 | 15,750 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,575 | 15,575 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Focus Financial Network, Inc. | 13,119 | 14,170 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,168 | 13,955 | +787 | 0.01 | 0.01 | +0.00 | buy |