| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,685,642 | 2,605,701 | -79,941 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,201,303 | 2,242,764 | +41,461 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,458,769 | 1,438,101 | -20,668 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 297,267 | 997,269 | +700,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 840,344 | 844,848 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 624,406 | 618,154 | -6,252 | 1.60 | 1.77 | +0.17 | sell |
| LPL Financial LLC | 367,874 | 405,342 | +37,468 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,978 | 348,068 | +53,090 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 339,925 | +339,925 | 0.00 | 0.70 | +0.70 | buy |
| ROYAL BANK OF CANADA | 305,677 | 318,562 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 311,443 | 302,683 | -8,760 | 0.58 | 0.65 | +0.07 | sell |
| Steward Partners Investment Advisory, LLC | 233,157 | 236,897 | +3,740 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 138,333 | 206,719 | +68,386 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 200,737 | 199,304 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 186,038 | 190,298 | +4,260 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 174,979 | 177,254 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 128,868 | 153,868 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,568 | 130,651 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 134,703 | 124,760 | -9,943 | 0.05 | 0.04 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 170,543 | 119,588 | -50,955 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,469 | 117,699 | -4,770 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 118,579 | 111,394 | -7,185 | 0.59 | 0.59 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 112,600 | 110,000 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 96,504 | 106,792 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Hennion & Walsh Asset Management, Inc. | 113,239 | 92,115 | -21,124 | 0.08 | 0.06 | -0.01 | sell |
| Shaker Financial Services, LLC | 398,083 | 89,127 | -308,956 | 2.79 | 0.66 | -2.13 | sell |
| Wagner Wealth Management, LLC | 85,374 | 84,990 | -384 | 0.35 | 0.37 | +0.02 | sell |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 62,088 | 79,107 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71,082 | 71,685 | +603 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,619 | 54,891 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 51,172 | +51,172 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 46,353 | 48,919 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,648 | 42,125 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 38,924 | 39,082 | +158 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,134 | 34,618 | -516 | 0.00 | 0.00 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 30,892 | 31,334 | +442 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 19,243 | 30,874 | +11,631 | 0.01 | 0.01 | +0.00 | buy |
| 1776 Wealth LLC | 32,103 | 30,438 | -1,665 | 0.25 | 0.25 | -0.00 | sell |
| Merit Financial Group, LLC | 29,786 | 29,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 29,555 | 29,705 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.49 | 0.53 | +0.04 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,351 | 27,974 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,004 | 27,097 | +93 | 0.01 | 0.01 | -0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 23,545 | 26,543 | +2,998 | 0.17 | 0.20 | +0.03 | buy |
| Cresset Asset Management, LLC | 13,753 | 24,993 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,811 | 24,323 | +6,512 | 0.03 | 0.03 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,179 | 23,717 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.21 | 0.20 | -0.01 | hold |
| WCG Wealth Advisors LLC | 22,209 | 22,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 21,778 | 20,614 | -1,164 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,265 | 20,287 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,356 | 20,181 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 19,764 | 19,856 | +92 | 0.14 | 0.13 | -0.00 | buy |
| AlphaCore Capital LLC | 18,578 | 18,891 | +313 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 18,805 | 18,672 | -133 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Advisors, LLC | 5,234 | 18,436 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,033 | 17,767 | +734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,329 | 16,137 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,125 | 16,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Logan Stone Capital, LLC | 13,473 | 15,803 | +2,330 | 0.08 | 0.08 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 18,303 | 15,655 | -2,648 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,733 | 15,555 | -178 | 0.06 | 0.05 | -0.01 | sell |
| NWF Advisory Services Inc. | 15,467 | 15,467 | 0 | 0.04 | 0.03 | -0.00 | hold |
| United Advisor Group, LLC | 11,893 | 13,797 | +1,904 | 0.03 | 0.03 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,743 | 13,743 | 0 | 0.06 | 0.06 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accel Wealth Management | 11,075 | 11,157 | +82 | 0.06 | 0.06 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,039 | +11,039 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| StoneX Group Inc. | 0 | 10,466 | +10,466 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,068 | 10,231 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Presper Financial Architects, LLC | 10,010 | 10,010 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,905 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,638 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,530 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 9,484 | +9,484 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 9,203 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 0 | 8,967 | +8,967 | 0.00 | 0.03 | +0.03 | buy |
| Smith Asset Management Co., LLC | 0 | 8,836 | +8,836 | 0.00 | 0.16 | +0.16 | buy |
| IFG Advisory, LLC | 0 | 8,661 | +8,661 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,639 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 8,637 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 602 | 4,982 | +4,380 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 4,670 | 4,670 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,616 | 3,050 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,007 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 2,619 | 2,658 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 2,300 | 2,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,630 | 2,000 | -630 | 0.00 | 0.00 | -0.00 | sell |