| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 820,881 | 877,082 | +56,201 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 812,294 | 826,880 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 584,213 | 598,402 | +14,189 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 558,619 | 585,115 | +26,496 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 471,122 | 490,955 | +19,833 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 418,999 | 451,310 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,122 | 446,194 | +125,072 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 388,617 | 391,140 | +2,523 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 176,864 | 357,370 | +180,506 | 0.02 | 0.03 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 318,461 | 332,579 | +14,118 | 0.44 | 0.43 | -0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 171,768 | 251,772 | +80,004 | 2.02 | 3.12 | +1.10 | buy |
| GUGGENHEIM CAPITAL LLC | 203,662 | 213,580 | +9,918 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 181,838 | 203,179 | +21,341 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 174,661 | 178,738 | +4,077 | 1.45 | 1.37 | -0.08 | buy |
| Magnus Financial Group LLC | 166,653 | 173,896 | +7,243 | 0.56 | 0.53 | -0.02 | buy |
| UBS Group AG | 156,925 | 157,576 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 144,275 | 144,331 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 188,417 | 142,316 | -46,101 | 0.04 | 0.03 | -0.01 | sell |
| Lido Advisors, LLC | 139,063 | 139,063 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Mariner, LLC | 124,809 | 126,837 | +2,028 | 0.01 | 0.01 | -0.00 | buy |
| JBR Co Financial Management Inc | 116,608 | 123,170 | +6,562 | 2.50 | 2.38 | -0.12 | buy |
| Proficio Capital Partners LLC | 0 | 101,380 | +101,380 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 96,746 | 98,082 | +1,336 | 0.71 | 0.49 | -0.22 | buy |
| Tradition Wealth Management, LLC | 93,988 | 94,703 | +715 | 0.27 | 0.26 | -0.01 | buy |
| REAVES W H & CO INC | 84,402 | 85,731 | +1,329 | 0.08 | 0.07 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,708 | 84,800 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| LongView Wealth Management | 75,191 | 70,276 | -4,915 | 0.79 | 0.68 | -0.11 | sell |
| WEALTH EFFECTS LLC | 69,596 | 69,468 | -128 | 0.80 | 0.78 | -0.02 | sell |
| Good Life Advisors, LLC | 67,007 | 67,926 | +919 | 0.14 | 0.16 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 64,833 | +64,833 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 67,468 | 60,366 | -7,102 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,948 | 58,467 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 55,138 | 57,265 | +2,127 | 0.08 | 0.10 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 69,325 | 53,930 | -15,395 | 0.02 | 0.02 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 22,003 | 52,543 | +30,540 | 0.05 | 0.10 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,535 | 51,980 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 41,303 | 51,206 | +9,903 | 0.02 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 37,860 | 42,501 | +4,641 | 0.12 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 38,335 | 40,329 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 38,272 | 39,195 | +923 | 0.18 | 0.13 | -0.06 | buy |
| Carnegie Lake Advisors LLC | 35,126 | 34,975 | -151 | 0.46 | 0.45 | -0.01 | sell |
| Kestra Advisory Services, LLC | 33,230 | 34,401 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 32,364 | 34,135 | +1,771 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,021 | 31,347 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 28,029 | 29,867 | +1,838 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,105 | 29,417 | +15,312 | 0.01 | 0.02 | +0.01 | buy |
| Kercheville Advisors, LLC | 0 | 29,153 | +29,153 | 0.00 | 0.36 | +0.36 | buy |
| Sigma Planning Corp | 28,527 | 28,413 | -114 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 25,932 | 27,863 | +1,931 | 0.30 | 0.29 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 26,637 | 25,999 | -638 | 0.62 | 0.60 | -0.02 | sell |
| Merrion Investment Management Co, LLC | 20,000 | 25,000 | +5,000 | 0.43 | 0.55 | +0.12 | buy |
| Creative Planning | 27,721 | 24,989 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 0 | 24,350 | +24,350 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,537 | +23,537 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 23,272 | +23,272 | 0.00 | 0.01 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 22,995 | +22,995 | 0.00 | 0.27 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,818 | 22,667 | +6,849 | 0.05 | 0.08 | +0.02 | buy |
| CWM, LLC | 20,244 | 22,244 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 23,369 | 21,891 | -1,478 | 0.32 | 0.29 | -0.03 | sell |
| Brookstone Capital Management | 24,577 | 21,800 | -2,777 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,644 | 21,317 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 20,756 | 20,778 | +22 | 0.24 | 0.23 | -0.01 | buy |
| Sunpointe, LLC | 18,564 | 20,524 | +1,960 | 0.50 | 0.33 | -0.17 | buy |
| Advisory Services Network, LLC | 17,765 | 20,048 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,494 | 19,724 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 19,017 | 19,017 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Samalin Investment Counsel, LLC | 19,709 | 18,832 | -877 | 0.28 | 0.26 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,611 | 18,183 | -428 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 17,489 | 17,241 | -248 | 0.01 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 17,051 | 17,185 | +134 | 0.06 | 0.06 | -0.00 | buy |
| StoneX Group Inc. | 16,953 | 16,607 | -346 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 24,509 | 16,455 | -8,054 | 0.06 | 0.04 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 15,978 | 16,006 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 15,304 | 15,989 | +685 | 0.04 | 0.04 | -0.00 | buy |
| Kovack Advisors, Inc. | 18,866 | 15,711 | -3,155 | 0.07 | 0.05 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,675 | 15,575 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Belpointe Asset Management LLC | 15,155 | 15,015 | -140 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 13,419 | 14,962 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,804 | 14,688 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 19,881 | 14,275 | -5,606 | 0.46 | 0.30 | -0.16 | sell |
| PFG Investments, LLC | 13,544 | 13,550 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Prospera Financial Services Inc | 10,903 | 13,189 | +2,286 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,171 | +13,171 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 11,715 | 12,915 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,045 | 12,711 | -38,334 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 0 | 12,701 | +12,701 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 12,116 | 12,366 | +250 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 22,175 | 12,050 | -10,125 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 9,028 | 11,733 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 12,198 | 11,698 | -500 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 8,007 | 11,177 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,125 | 11,126 | +1 | 0.00 | 0.00 | -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 | 10,870 | 10,870 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Everstar Asset Management, LLC | 10,850 | 10,850 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,470 | 10,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Financial Network, Inc. | 10,280 | 10,449 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,376 | +10,376 | 0.00 | 0.02 | +0.02 | buy |
| Financial Security Advisor, Inc. | 7,500 | 10,000 | +2,500 | 0.06 | 0.08 | +0.02 | buy |