| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,095,850 | 1,070,459 | -25,391 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,002,079 | 1,069,694 | +67,615 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 686,184 | 779,445 | +93,261 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 660,370 | 679,292 | +18,922 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 520,399 | 535,365 | +14,966 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 508,238 | 530,176 | +21,938 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,836 | 368,935 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 365,774 | 358,292 | -7,482 | 0.28 | 0.06 | -0.21 | sell |
| CAPTRUST FINANCIAL ADVISORS | 355,691 | 343,166 | -12,525 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 312,742 | 328,542 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 768,185 | 294,426 | -473,759 | 1.00 | 0.36 | -0.64 | sell |
| STIFEL FINANCIAL CORP | 263,609 | 283,606 | +19,997 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 244,872 | 255,308 | +10,436 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 229,669 | 231,728 | +2,059 | 0.72 | 0.65 | -0.07 | buy |
| OAK FAMILY ADVISORS, LLC | 221,173 | 224,222 | +3,049 | 2.84 | 2.51 | -0.33 | buy |
| UBS Group AG | 200,390 | 221,141 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 190,855 | 189,328 | -1,527 | 1.47 | 1.28 | -0.20 | sell |
| Cetera Investment Advisers | 179,565 | 168,570 | -10,995 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 150,035 | 150,035 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 144,310 | +144,310 | 0.00 | 0.04 | +0.04 | buy |
| JBR Co Financial Management Inc | 144,214 | 142,112 | -2,102 | 2.42 | 2.18 | -0.24 | sell |
| Private Advisor Group, LLC | 141,421 | 139,147 | -2,274 | 0.03 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 161,740 | 133,534 | -28,206 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 129,280 | 118,984 | -10,296 | 0.01 | 0.01 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 36,647 | 109,016 | +72,369 | 0.16 | 0.43 | +0.27 | buy |
| Janney Montgomery Scott LLC | 100,403 | 107,242 | +6,839 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 97,605 | 95,862 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 112,619 | 91,803 | -20,816 | 0.02 | 0.01 | -0.01 | sell |
| REAVES W H & CO INC | 82,060 | 83,326 | +1,266 | 0.06 | 0.05 | -0.00 | buy |
| Tradition Wealth Management, LLC | 81,375 | 82,345 | +970 | 0.24 | 0.22 | -0.02 | buy |
| WEALTH EFFECTS LLC | 70,245 | 77,110 | +6,865 | 0.89 | 0.88 | -0.01 | buy |
| Smith Asset Management Co., LLC | 79,260 | 77,007 | -2,253 | 2.67 | 2.33 | -0.35 | sell |
| LongView Wealth Management | 69,745 | 67,315 | -2,430 | 0.75 | 0.60 | -0.15 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,125 | 66,348 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 60,421 | 64,447 | +4,026 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 45,490 | 63,041 | +17,551 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,384 | 57,450 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 54,159 | 56,617 | +2,458 | 0.10 | 0.09 | -0.01 | buy |
| Sowell Financial Services LLC | 58,869 | 54,726 | -4,143 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 48,686 | 53,440 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 52,236 | 52,137 | -99 | 0.16 | 0.14 | -0.02 | sell |
| Kestra Advisory Services, LLC | 48,282 | 50,817 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 39,750 | 49,809 | +10,059 | 0.18 | 0.20 | +0.02 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 37,764 | 49,691 | +11,927 | 0.39 | 0.41 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 45,629 | 49,665 | +4,036 | 0.02 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 42,979 | 47,990 | +5,011 | 0.51 | 0.48 | -0.04 | buy |
| NWF Advisory Services Inc. | 39,688 | 46,809 | +7,121 | 0.17 | 0.19 | +0.02 | buy |
| &PARTNERS | 19,552 | 45,570 | +26,018 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 35,933 | 38,533 | +2,600 | 0.07 | 0.05 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 35,221 | 37,394 | +2,173 | 0.05 | 0.04 | -0.01 | buy |
| Sigma Planning Corp | 31,960 | 36,948 | +4,988 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,595 | 34,568 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, Inc. | 34,500 | 34,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,295 | 34,150 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 41,108 | 34,065 | -7,043 | 0.04 | 0.03 | -0.01 | sell |
| ORG Wealth Partners, LLC | 600 | 34,014 | +33,414 | 0.01 | 0.29 | +0.29 | buy |
| Jefferies Financial Group Inc. | 24,902 | 31,447 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,236 | 30,854 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 27,862 | 30,157 | +2,295 | 0.01 | 0.01 | -0.00 | buy |
| Edge Financial Advisors LLC | 25,217 | 29,700 | +4,483 | 0.45 | 0.46 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 28,723 | 28,772 | +49 | 0.44 | 0.40 | -0.04 | buy |
| XML Financial, LLC | 47,470 | 27,445 | -20,025 | 0.15 | 0.08 | -0.07 | sell |
| Future Financial Wealth Managment LLC | 25,595 | 25,142 | -453 | 0.64 | 0.63 | -0.01 | sell |
| Merrion Investment Management Co, LLC | 25,000 | 25,000 | 0 | 0.57 | 0.49 | -0.08 | hold |
| Creative Planning | 23,166 | 24,730 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 24,665 | +24,665 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 22,921 | 23,789 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 23,200 | 23,700 | +500 | 0.26 | 0.24 | -0.02 | buy |
| COMERICA BANK | 23,325 | 23,328 | +3 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlanta Consulting Group Advisors, LLC | 20,785 | 20,838 | +53 | 0.20 | 0.17 | -0.03 | buy |
| MONETARY MANAGEMENT GROUP INC | 19,000 | 20,500 | +1,500 | 0.17 | 0.17 | +0.00 | buy |
| Brookstone Capital Management | 19,843 | 20,258 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 21,229 | 19,729 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| Atlas Brown,Inc. | 19,599 | 19,621 | +22 | 0.23 | 0.21 | -0.02 | buy |
| Advisory Services Network, LLC | 19,135 | 19,404 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 19,274 | 19,178 | -96 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,295 | 18,792 | -10,503 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,642 | 18,590 | +948 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 17,218 | 18,251 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 18,246 | 18,201 | -45 | 0.16 | 0.15 | -0.01 | sell |
| Sunpointe, LLC | 18,427 | 17,827 | -600 | 0.26 | 0.22 | -0.05 | sell |
| Belpointe Asset Management LLC | 17,016 | 17,790 | +774 | 0.03 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 16,521 | 17,343 | +822 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 30,009 | 17,330 | -12,679 | 0.04 | 0.01 | -0.03 | sell |
| PFG Investments, LLC | 17,360 | 17,264 | -96 | 0.04 | 0.03 | -0.01 | sell |
| MAI Capital Management | 11,509 | 17,109 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 15,267 | 16,886 | +1,619 | 0.32 | 0.33 | +0.00 | buy |
| AE Wealth Management LLC | 16,955 | 16,718 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 16,278 | 16,146 | -132 | 0.06 | 0.05 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 18,128 | 16,094 | -2,034 | 0.25 | 0.21 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,769 | 15,758 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 15,950 | 15,750 | -200 | 0.09 | 0.08 | -0.01 | sell |
| Focus Partners Wealth | 8,965 | 15,642 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,575 | 15,575 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,385 | 15,385 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Maridea Wealth Management LLC | 14,809 | 15,234 | +425 | 0.09 | 0.08 | -0.01 | buy |
| Equitable Holdings, Inc. | 12,341 | 14,893 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,067 | 14,067 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 14,103 | 13,740 | -363 | 0.04 | 0.03 | -0.00 | sell |