| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 376,843 | 467,325 | +90,482 | 0.06 | 0.08 | +0.02 | buy |
| Arax Advisory Partners | 0 | 74,318 | +74,318 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 516,209 | 566,894 | +50,685 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 43,708 | +43,708 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 727,726 | 766,484 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 459,165 | 481,270 | +22,105 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 385,433 | 406,304 | +20,871 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,605 | +20,605 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 20,542 | +20,542 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 17,486 | +17,486 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,106,290 | 1,122,851 | +16,561 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 104,775 | 120,550 | +15,775 | 1.59 | 2.03 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,046 | +15,046 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,227 | 37,411 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 79,695 | 91,093 | +11,398 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 35,109 | 45,312 | +10,203 | 0.39 | 0.54 | +0.15 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 8,817 | +8,817 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,369 | 27,117 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,674 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 8,301 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 7,979 | +7,979 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 776,142 | 783,330 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,652 | 45,594 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 127,203 | 132,384 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 60,401 | 64,990 | +4,589 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 4,333 | +4,333 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,603 | 359,249 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 137,227 | 139,858 | +2,631 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,776 | 60,289 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,463 | 17,788 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 1,932 | +1,932 | 0.00 | 0.01 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 16,023 | 17,711 | +1,688 | 0.17 | 0.21 | +0.04 | buy |
| FIFTH THIRD BANCORP | 3,241 | 4,757 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,093 | +1,093 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 23,328 | 24,377 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 574,303 | 575,046 | +743 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 32,357 | 32,935 | +578 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,793 | 15,301 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 45,741 | 46,181 | +440 | 0.22 | 0.24 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,594 | 1,855 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 35,321 | 35,525 | +204 | 0.11 | 0.13 | +0.01 | buy |
| David J Yvars Group | 17,116 | 17,274 | +158 | 0.20 | 0.22 | +0.02 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 23,943 | 24,022 | +79 | 0.09 | 0.10 | +0.01 | buy |
| NBC SECURITIES, INC. | 7,456 | 7,471 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 6,605 | 6,618 | +13 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,798 | 7,799 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,559 | 20,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,976 | 1,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,896 | 4,896 | 0 | 0.00 | 0.01 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 85,487 | 85,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,851 | 1,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 2,629 | 2,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DT Investment Partners, LLC | 3,082 | 3,082 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Eukles Asset Management | 630 | 630 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 24,115 | 24,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westbourne Investment Advisors, Inc. | 13,847 | 13,847 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Genesee Capital Advisors, LLC | 14,760 | 14,760 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,154 | 1,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 3,022 | 3,022 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 10,000 | 10,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Truvestments Capital LLC | 553 | 553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,382 | 20,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tyche Wealth Partners LLC | 22,494 | 22,494 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Stonebridge Financial Group, LLC | 17,255 | 17,255 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 4,594 | 4,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 18,848 | 18,848 | 0 | 0.18 | 0.19 | +0.02 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 63,853 | 63,853 | 0 | 0.30 | 0.33 | +0.03 | hold |
| AGP FRANKLIN, LLC | 12,618 | 12,618 | 0 | 0.13 | 0.14 | +0.01 | hold |
| US BANCORP \DE\ | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,729 | 1,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,558 | 3,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,109 | 1,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Group | 17,964 | 17,952 | -12 | 0.04 | 0.04 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 11,969 | 11,889 | -80 | 0.03 | 0.03 | +0.00 | sell |
| DAVENPORT & Co LLC | 23,691 | 23,449 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 10,000 | 9,416 | -584 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 16,162 | 15,341 | -821 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,912 | 51,999 | -913 | 0.00 | 0.00 | +0.00 | sell |
| TPG Advisors LLC | 62,001 | 60,956 | -1,045 | 0.81 | 0.87 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 54,215 | 53,118 | -1,097 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 25,855 | 24,631 | -1,224 | 0.01 | 0.01 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 17,548 | 16,132 | -1,416 | 0.08 | 0.08 | +0.00 | sell |
| Key FInancial Inc | 1,435 | 0 | -1,435 | 0.01 | 0.00 | -0.01 | sell |