| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 744,326 | 820,881 | +76,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 733,314 | 812,294 | +78,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 524,640 | 584,213 | +59,573 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 487,386 | 558,619 | +71,233 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 439,384 | 471,122 | +31,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 230,099 | 418,999 | +188,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 324,728 | 388,617 | +63,889 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,794 | 321,122 | +41,328 | 0.01 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 278,213 | 318,461 | +40,248 | 0.36 | 0.44 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 187,809 | 203,662 | +15,853 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 205,892 | 188,417 | -17,475 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 168,891 | 181,838 | +12,947 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,571 | 176,864 | +158,293 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Investment Advisors, Ltd. | 170,886 | 174,661 | +3,775 | 1.26 | 1.45 | +0.19 | buy |
| OAK FAMILY ADVISORS, LLC | 58,783 | 171,768 | +112,985 | 0.61 | 2.02 | +1.41 | buy |
| Magnus Financial Group LLC | 144,497 | 166,653 | +22,156 | 0.44 | 0.56 | +0.11 | buy |
| UBS Group AG | 146,879 | 156,925 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 141,502 | 144,275 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 139,063 | 139,063 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mariner, LLC | 52,302 | 124,809 | +72,507 | 0.00 | 0.01 | +0.00 | buy |
| JBR Co Financial Management Inc | 121,826 | 116,608 | -5,218 | 2.34 | 2.50 | +0.17 | sell |
| Consolidated Portfolio Review Corp | 93,562 | 96,746 | +3,184 | 0.60 | 0.71 | +0.11 | buy |
| Tradition Wealth Management, LLC | 91,204 | 93,988 | +2,784 | 0.24 | 0.27 | +0.03 | buy |
| REAVES W H & CO INC | 85,175 | 84,402 | -773 | 0.08 | 0.08 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 84,854 | 83,708 | -1,146 | 0.01 | 0.01 | +0.00 | sell |
| LongView Wealth Management | 75,118 | 75,191 | +73 | 0.76 | 0.79 | +0.03 | buy |
| WEALTH EFFECTS LLC | 68,445 | 69,596 | +1,151 | 0.68 | 0.80 | +0.12 | buy |
| Atria Wealth Solutions, Inc. | 70,238 | 69,325 | -913 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 76,229 | 67,468 | -8,761 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 66,067 | 67,007 | +940 | 0.15 | 0.14 | -0.01 | buy |
| Sowell Financial Services LLC | 54,457 | 55,138 | +681 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,609 | 54,535 | -3,074 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 49,932 | 52,107 | +2,175 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,245 | 51,045 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 70,096 | 50,948 | -19,148 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 41,404 | 41,303 | -101 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,368 | 38,335 | -33 | 0.00 | 0.00 | +0.00 | sell |
| HBW ADVISORY SERVICES LLC | 182,635 | 38,272 | -144,363 | 0.83 | 0.18 | -0.64 | sell |
| XML Financial, LLC | 17,454 | 37,860 | +20,406 | 0.05 | 0.12 | +0.07 | buy |
| Prosperity Wealth Management, Inc. | 0 | 33,400 | +33,400 | 0.00 | 0.44 | +0.44 | buy |
| Kestra Advisory Services, LLC | 38,527 | 33,230 | -5,297 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 23,240 | 32,364 | +9,124 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 28,784 | 30,021 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 27,092 | 28,527 | +1,435 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 28,420 | 28,029 | -391 | 0.03 | 0.03 | +0.01 | sell |
| Creative Planning | 25,935 | 27,721 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 32,159 | 26,637 | -5,522 | 0.77 | 0.62 | -0.15 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 26,087 | 25,932 | -155 | 0.27 | 0.30 | +0.03 | sell |
| Brookstone Capital Management | 24,818 | 24,577 | -241 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 24,509 | +24,509 | 0.00 | 0.06 | +0.06 | buy |
| Armor Investment Advisors, LLC | 23,469 | 23,369 | -100 | 0.30 | 0.32 | +0.02 | sell |
| STEPHENS INC /AR/ | 0 | 22,175 | +22,175 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 21,908 | 22,003 | +95 | 0.04 | 0.05 | +0.01 | buy |
| Atlas Brown,Inc. | 25,205 | 20,756 | -4,449 | 0.25 | 0.24 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 7,345 | 20,494 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,944 | 20,244 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 20,000 | 20,000 | 0 | 0.38 | 0.43 | +0.06 | hold |
| Semus Wealth Partners LLC | 24,376 | 19,881 | -4,495 | 0.51 | 0.46 | -0.06 | sell |
| Samalin Investment Counsel, LLC | 18,622 | 19,709 | +1,087 | 0.24 | 0.28 | +0.04 | buy |
| Welch Group, LLC | 19,017 | 19,017 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Kovack Advisors, Inc. | 21,806 | 18,866 | -2,940 | 0.07 | 0.07 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,644 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,961 | 18,611 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 23,871 | 18,564 | -5,307 | 0.42 | 0.50 | +0.08 | sell |
| Advisory Services Network, LLC | 17,765 | 17,765 | 0 | 0.01 | 0.01 | 0.00 | hold |
| AE Wealth Management LLC | 19,587 | 17,489 | -2,098 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,412 | 17,209 | -1,203 | 0.08 | 0.08 | +0.00 | sell |
| Certified Advisory Corp | 17,668 | 17,051 | -617 | 0.06 | 0.06 | +0.00 | sell |
| StoneX Group Inc. | 15,971 | 16,953 | +982 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,348 | 16,804 | -544 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 9,280 | 15,978 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,818 | +15,818 | 0.00 | 0.05 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,675 | +675 | 0.03 | 0.04 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 16,468 | 15,304 | -1,164 | 0.05 | 0.04 | -0.01 | sell |
| Belpointe Asset Management LLC | 17,646 | 15,155 | -2,491 | 0.03 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,105 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 13,465 | 13,544 | +79 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 12,199 | 13,419 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,200 | 12,700 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 12,284 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,948 | 12,198 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 11,316 | 12,116 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,915 | 11,715 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,396 | 11,396 | 0 | 0.13 | 0.14 | +0.01 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 11,350 | 11,350 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Baird Financial Group, Inc. | 13,101 | 11,125 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 10,033 | 10,903 | +870 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,875 | 10,875 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,570 | 10,870 | +3,300 | 0.08 | 0.13 | +0.05 | buy |
| Orca Investment Management, LLC | 10,598 | 10,598 | 0 | 0.28 | 0.31 | +0.04 | hold |
| Moors & Cabot, Inc. | 10,470 | 10,470 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Balboa Wealth Partners | 0 | 10,456 | +10,456 | 0.00 | 0.09 | +0.09 | buy |
| Focus Financial Network, Inc. | 10,263 | 10,280 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 9,875 | 9,875 | 0 | 0.16 | 0.21 | +0.05 | hold |
| Leslie Global Wealth, LLC | 9,667 | 9,667 | 0 | 0.15 | 0.15 | -0.00 | hold |
| HBK Sorce Advisory LLC | 0 | 9,028 | +9,028 | 0.00 | 0.01 | +0.01 | buy |
| Oakworth Capital, Inc. | 9,000 | 9,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,693 | 8,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 8,633 | 8,633 | 0 | 0.08 | 0.08 | +0.00 | hold |