| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 933,787 | 1,043,401 | +109,614 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 960,439 | 975,172 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 406,546 | 732,485 | +325,939 | 0.57 | 0.91 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 624,632 | 632,944 | +8,312 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 599,201 | 616,607 | +17,406 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 489,575 | 509,049 | +19,474 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 501,145 | 493,887 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 490,283 | 382,317 | -107,966 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 77,853 | 362,956 | +285,103 | 0.08 | 0.28 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 367,195 | 359,116 | -8,079 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 243,880 | 287,238 | +43,358 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 223,723 | 255,169 | +31,446 | 0.01 | 0.01 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 267,887 | 249,394 | -18,493 | 3.62 | 3.27 | -0.36 | sell |
| OSAIC HOLDINGS, INC. | 233,919 | 237,084 | +3,165 | 0.02 | 0.02 | -0.00 | buy |
| Magnus Financial Group LLC | 187,075 | 203,951 | +16,876 | 0.59 | 0.65 | +0.06 | buy |
| Sterling Investment Advisors, Ltd. | 185,181 | 192,359 | +7,178 | 1.45 | 1.53 | +0.08 | buy |
| UBS Group AG | 175,545 | 188,829 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 220,372 | 178,906 | -41,466 | 0.07 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 149,311 | 150,407 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 149,372 | 150,194 | +822 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 131,492 | 140,633 | +9,141 | 0.03 | 0.03 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 152,188 | 132,011 | -20,177 | 0.79 | 0.66 | -0.13 | sell |
| JBR Co Financial Management Inc | 136,114 | 131,812 | -4,302 | 2.59 | 2.35 | -0.24 | sell |
| Mariner, LLC | 125,855 | 128,952 | +3,097 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 78,554 | 111,791 | +33,237 | 0.02 | 0.02 | +0.01 | buy |
| Tradition Wealth Management, LLC | 96,900 | 98,261 | +1,361 | 0.28 | 0.28 | +0.01 | buy |
| Wealthspire Advisors, LLC | 59,538 | 97,683 | +38,145 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 68,385 | 93,563 | +25,178 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,298 | 91,696 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 2,500 | 90,450 | +87,950 | 0.01 | 0.00 | -0.01 | buy |
| REAVES W H & CO INC | 87,192 | 88,623 | +1,431 | 0.07 | 0.07 | -0.00 | buy |
| Smith Asset Management Co., LLC | 80,660 | 79,937 | -723 | 2.47 | 2.50 | +0.02 | sell |
| WEALTH EFFECTS LLC | 69,600 | 69,699 | +99 | 0.95 | 0.94 | -0.01 | buy |
| LongView Wealth Management | 69,612 | 69,680 | +68 | 0.68 | 0.76 | +0.08 | buy |
| Good Life Advisors, LLC | 66,586 | 67,552 | +966 | 0.15 | 0.15 | +0.00 | buy |
| OPPENHEIMER & CO INC | 50,109 | 58,928 | +8,819 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,120 | 58,209 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 57,951 | 57,609 | -342 | 0.09 | 0.08 | -0.00 | sell |
| CreativeOne Wealth, LLC | 63,053 | 57,193 | -5,860 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,974 | 54,707 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 55,514 | 54,102 | -1,412 | 0.11 | 0.11 | +0.00 | sell |
| NBC SECURITIES, INC. | 55,609 | 51,173 | -4,436 | 0.15 | 0.15 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 63,000 | 50,949 | -12,051 | 0.02 | 0.04 | +0.02 | sell |
| XML Financial, LLC | 47,920 | 49,655 | +1,735 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 41,330 | 41,144 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 33,154 | 40,375 | +7,221 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 58,792 | 40,221 | -18,571 | 0.05 | 0.03 | -0.02 | sell |
| Kestra Advisory Services, LLC | 35,177 | 36,177 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,285 | 36,009 | +2,724 | 0.04 | 0.05 | +0.01 | buy |
| Kercheville Advisors, LLC | 35,537 | 34,770 | -767 | 0.47 | 0.43 | -0.04 | sell |
| Beacon Capital Management, Inc. | 24,000 | 34,500 | +10,500 | 0.04 | 0.06 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 30,757 | 33,623 | +2,866 | 0.04 | 0.07 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 31,114 | 32,998 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 31,810 | 32,143 | +333 | 0.15 | 0.14 | -0.00 | buy |
| AlphaCore Capital LLC | 28,216 | 30,825 | +2,609 | 0.08 | 0.04 | -0.04 | buy |
| Sigma Planning Corp | 28,687 | 28,890 | +203 | 0.03 | 0.03 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 30,960 | 28,609 | -2,351 | 0.41 | 0.41 | +0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 28,261 | 28,073 | -188 | 0.30 | 0.29 | -0.01 | sell |
| STEPHENS INC /AR/ | 25,538 | 26,913 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 25,240 | 26,762 | +1,522 | 0.12 | 0.12 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 25,700 | 26,170 | +470 | 0.61 | 0.65 | +0.03 | buy |
| Merrion Investment Management Co, LLC | 25,000 | 25,000 | 0 | 0.58 | 0.59 | +0.00 | hold |
| Atlanta Consulting Group Advisors, LLC | 24,481 | 24,534 | +53 | 0.23 | 0.24 | +0.01 | buy |
| Vivaldi Capital Management LP | 24,350 | 24,350 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Creative Planning | 22,345 | 23,109 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 22,900 | +22,900 | 0.00 | 0.25 | +0.25 | buy |
| CWM, LLC | 22,244 | 22,769 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 21,073 | 22,606 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 19,017 | 22,500 | +3,483 | 0.03 | 0.03 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 22,283 | +22,283 | 0.00 | 0.13 | +0.13 | buy |
| Armor Investment Advisors, LLC | 20,135 | 21,050 | +915 | 0.27 | 0.29 | +0.02 | buy |
| Walleye Capital LLC | 0 | 20,496 | +20,496 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 19,560 | 19,814 | +254 | 0.26 | 0.28 | +0.02 | buy |
| Atlas Brown,Inc. | 20,800 | 19,579 | -1,221 | 0.24 | 0.23 | -0.01 | sell |
| Prospera Financial Services Inc | 17,701 | 19,496 | +1,795 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 19,157 | 19,185 | +28 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 18,844 | 19,164 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,933 | 19,116 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 23,729 | 17,774 | -5,955 | 0.41 | 0.26 | -0.16 | sell |
| MML INVESTORS SERVICES, LLC | 21,148 | 17,658 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,120 | 17,207 | -913 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 13,141 | 17,087 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 17,191 | 16,802 | -389 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 7,000 | 16,400 | +9,400 | 0.06 | 0.15 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,668 | 16,096 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,575 | 15,575 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,933 | 15,483 | -450 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,396 | 15,474 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 15,028 | 15,310 | +282 | 0.16 | 0.14 | -0.02 | buy |
| Certified Advisory Corp | 17,322 | 15,246 | -2,076 | 0.06 | 0.06 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,758 | 14,849 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,844 | +14,844 | 0.00 | 0.02 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 0 | 14,736 | +14,736 | 0.00 | 0.13 | +0.13 | buy |
| Sound View Wealth Advisors Group, LLC | 15,609 | 14,725 | -884 | 0.04 | 0.04 | -0.00 | sell |
| PFG Investments, LLC | 13,707 | 14,280 | +573 | 0.03 | 0.03 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,870 | 14,045 | +3,175 | 0.13 | 0.17 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 14,039 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,065 | 14,011 | -1,054 | 0.03 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,171 | 13,726 | +555 | 0.02 | 0.02 | -0.00 | buy |