| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,043,401 | 1,095,850 | +52,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 975,172 | 1,002,079 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 732,485 | 768,185 | +35,700 | 0.91 | 1.00 | +0.09 | buy |
| LPL Financial LLC | 616,607 | 686,184 | +69,577 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 632,944 | 660,370 | +27,426 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 493,887 | 520,399 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 509,049 | 508,238 | -811 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 382,317 | 377,836 | -4,481 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 362,956 | 365,774 | +2,818 | 0.28 | 0.28 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 359,116 | 355,691 | -3,425 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 287,238 | 312,742 | +25,504 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 255,169 | 263,609 | +8,440 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 237,084 | 244,872 | +7,788 | 0.02 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 203,951 | 229,669 | +25,718 | 0.65 | 0.72 | +0.07 | buy |
| OAK FAMILY ADVISORS, LLC | 249,394 | 221,173 | -28,221 | 3.27 | 2.84 | -0.42 | sell |
| UBS Group AG | 188,829 | 200,390 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 192,359 | 190,855 | -1,504 | 1.53 | 1.47 | -0.05 | sell |
| Cetera Investment Advisers | 150,407 | 179,565 | +29,158 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 178,906 | 161,740 | -17,166 | 0.05 | 0.05 | -0.00 | sell |
| Lido Advisors, LLC | 150,194 | 150,035 | -159 | 0.03 | 0.02 | -0.00 | sell |
| JBR Co Financial Management Inc | 131,812 | 144,214 | +12,402 | 2.35 | 2.42 | +0.06 | buy |
| Private Advisor Group, LLC | 140,633 | 141,421 | +788 | 0.03 | 0.03 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 129,661 | +129,661 | 0.00 | 0.65 | +0.65 | buy |
| Mariner, LLC | 128,952 | 129,280 | +328 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 111,791 | 112,619 | +828 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 93,563 | 100,403 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,696 | 97,605 | +5,909 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 88,623 | 82,060 | -6,563 | 0.07 | 0.06 | -0.01 | sell |
| Tradition Wealth Management, LLC | 98,261 | 81,375 | -16,886 | 0.28 | 0.24 | -0.05 | sell |
| Smith Asset Management Co., LLC | 79,937 | 79,260 | -677 | 2.50 | 2.67 | +0.18 | sell |
| WEALTH EFFECTS LLC | 69,699 | 70,245 | +546 | 0.94 | 0.89 | -0.05 | buy |
| LongView Wealth Management | 69,680 | 69,745 | +65 | 0.76 | 0.75 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 132,011 | 64,774 | -67,237 | 0.66 | 0.33 | -0.33 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,707 | 61,125 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,928 | 60,421 | +1,493 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 57,609 | 58,869 | +1,260 | 0.08 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,209 | 56,384 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 54,102 | 54,159 | +57 | 0.11 | 0.10 | -0.01 | buy |
| NBC SECURITIES, INC. | 51,173 | 52,236 | +1,063 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 41,144 | 48,686 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 36,177 | 48,282 | +12,105 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 47,913 | +47,913 | 0.00 | 0.46 | +0.46 | buy |
| XML Financial, LLC | 49,655 | 47,470 | -2,185 | 0.16 | 0.15 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 40,375 | 45,629 | +5,254 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 40,221 | 45,490 | +5,269 | 0.03 | 0.04 | +0.00 | buy |
| Kercheville Advisors, LLC | 34,770 | 42,979 | +8,209 | 0.43 | 0.51 | +0.08 | buy |
| CreativeOne Wealth, LLC | 57,193 | 41,108 | -16,085 | 0.05 | 0.04 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 39,750 | +39,750 | 0.00 | 0.18 | +0.18 | buy |
| NWF Advisory Services Inc. | 26,762 | 39,688 | +12,926 | 0.12 | 0.17 | +0.06 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 28,073 | 37,764 | +9,691 | 0.29 | 0.39 | +0.10 | buy |
| HBW ADVISORY SERVICES LLC | 32,143 | 36,647 | +4,504 | 0.14 | 0.16 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 33,623 | 35,933 | +2,310 | 0.07 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 36,009 | 35,221 | -788 | 0.05 | 0.05 | +0.00 | sell |
| Beacon Capital Management, Inc. | 34,500 | 34,500 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Sigma Planning Corp | 28,890 | 31,960 | +3,070 | 0.03 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,998 | 31,595 | -1,403 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 30,825 | 30,009 | -816 | 0.04 | 0.04 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 22,283 | 29,296 | +7,013 | 0.13 | 0.17 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,116 | 29,295 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 28,609 | 28,723 | +114 | 0.41 | 0.44 | +0.03 | buy |
| STEPHENS INC /AR/ | 26,913 | 27,862 | +949 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 26,170 | 25,595 | -575 | 0.65 | 0.64 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 17,658 | 25,236 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Edge Financial Advisors LLC | 8,215 | 25,217 | +17,002 | 0.16 | 0.45 | +0.29 | buy |
| Merrion Investment Management Co, LLC | 25,000 | 25,000 | 0 | 0.59 | 0.57 | -0.02 | hold |
| Jefferies Financial Group Inc. | 9,014 | 24,902 | +15,888 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 19,164 | 23,325 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 22,900 | 23,200 | +300 | 0.25 | 0.26 | +0.00 | buy |
| Creative Planning | 23,109 | 23,166 | +57 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 20,000 | 23,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,769 | 22,921 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 22,500 | 21,229 | -1,271 | 0.03 | 0.03 | -0.00 | sell |
| Atlanta Consulting Group Advisors, LLC | 24,534 | 20,785 | -3,749 | 0.24 | 0.20 | -0.04 | sell |
| Brookstone Capital Management | 22,606 | 19,843 | -2,763 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Brown,Inc. | 19,579 | 19,599 | +20 | 0.23 | 0.23 | +0.00 | buy |
| &PARTNERS | 11,241 | 19,552 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 19,496 | 19,274 | -222 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 19,185 | 19,135 | -50 | 0.01 | 0.01 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 16,400 | 19,000 | +2,600 | 0.15 | 0.17 | +0.03 | buy |
| Sunpointe, LLC | 17,774 | 18,427 | +653 | 0.26 | 0.26 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 14,736 | 18,246 | +3,510 | 0.13 | 0.16 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 19,814 | 18,128 | -1,686 | 0.28 | 0.25 | -0.03 | sell |
| HighTower Advisors, LLC | 17,207 | 17,642 | +435 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,280 | 17,360 | +3,080 | 0.03 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 17,087 | 17,218 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,011 | 17,016 | +3,005 | 0.02 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 16,802 | 16,955 | +153 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 11,550 | 16,692 | +5,142 | 0.25 | 0.35 | +0.10 | buy |
| Compound Planning, Inc. | 0 | 16,521 | +16,521 | 0.00 | 0.02 | +0.02 | buy |
| Certified Advisory Corp | 15,246 | 16,278 | +1,032 | 0.06 | 0.06 | +0.00 | buy |
| Vivaldi Capital Management LP | 24,350 | 15,950 | -8,400 | 0.13 | 0.09 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,849 | 15,769 | +920 | 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 |
| Beacon Pointe Advisors, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.01 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 14,045 | 15,385 | +1,340 | 0.17 | 0.20 | +0.03 | buy |
| Mission Hills Financial Advisory, LLC | 12,374 | 15,267 | +2,893 | 0.28 | 0.32 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,116 | 15,083 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 15,310 | 14,809 | -501 | 0.14 | 0.09 | -0.05 | sell |
| Sound View Wealth Advisors Group, LLC | 14,725 | 14,103 | -622 | 0.04 | 0.04 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,726 | 13,726 | 0 | 0.02 | 0.01 | -0.00 | hold |