| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 949,143 | 1,007,121 | +57,978 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 719,791 | 703,608 | -16,183 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 717,999 | 689,798 | -28,201 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 554,486 | 562,679 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 440,725 | 476,951 | +36,226 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 471,370 | 456,074 | -15,296 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 390,618 | 428,263 | +37,645 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 434,079 | 413,756 | -20,323 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 332,097 | 347,145 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 296,770 | 291,693 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 288,548 | 287,050 | -1,498 | 0.13 | 0.12 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 598,633 | 274,690 | -323,943 | 0.06 | 0.03 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 37,219 | 190,060 | +152,841 | 0.01 | 0.03 | +0.03 | buy |
| NFP Retirement, Inc. | 193,351 | 186,088 | -7,263 | 0.28 | 0.26 | -0.02 | sell |
| Advisors Asset Management, Inc. | 145,905 | 182,063 | +36,158 | 0.05 | 0.07 | +0.02 | buy |
| Cornerstone Advisors, LLC | 356,504 | 178,653 | -177,851 | 0.28 | 0.13 | -0.15 | sell |
| COHEN & STEERS, INC. | 145,317 | 160,317 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 92,182 | 105,606 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 92,753 | 93,103 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 92,095 | 91,995 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 81,993 | 91,337 | +9,344 | 0.14 | 0.16 | +0.02 | buy |
| Karpus Management, Inc. | 85,160 | 78,701 | -6,459 | 0.05 | 0.05 | +0.00 | sell |
| Cetera Investment Advisers | 76,169 | 76,874 | +705 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 103,866 | 73,059 | -30,807 | 0.15 | 0.13 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 69,800 | 72,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| TABLEAUX LLC | 0 | 59,685 | +59,685 | 0.00 | 1.04 | +1.04 | buy |
| Global Retirement Partners, LLC | 59,482 | 59,354 | -128 | 0.03 | 0.03 | -0.00 | sell |
| one8zero8, LLC | 59,084 | 59,084 | 0 | 0.26 | 0.30 | +0.04 | hold |
| &PARTNERS | 34,226 | 58,789 | +24,563 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,260 | 56,347 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 53,408 | 55,645 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,704 | 54,187 | -9,517 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,229 | 52,137 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 35,932 | 44,890 | +8,958 | 0.52 | 0.69 | +0.17 | buy |
| ASHTON THOMAS SECURITIES, LLC | 42,660 | 42,660 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Next Level Private LLC | 40,258 | 40,725 | +467 | 0.28 | 0.28 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,879 | 38,617 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 22,190 | 32,754 | +10,564 | 0.04 | 0.06 | +0.02 | buy |
| CFO4Life Group, LLC | 32,335 | 32,557 | +222 | 0.10 | 0.11 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,447 | 28,588 | +141 | 0.04 | 0.04 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 28,108 | 28,476 | +368 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,547 | 27,999 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 23,162 | 26,594 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,600 | 25,461 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 22,750 | 22,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 153,671 | 21,805 | -131,866 | 1.10 | 0.17 | -0.94 | sell |
| Tyche Wealth Partners LLC | 21,427 | 21,427 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Shulman DeMeo Asset Management LLC | 21,478 | 21,416 | -62 | 0.11 | 0.11 | +0.00 | sell |
| Calamos Advisors LLC | 18,321 | 21,085 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,769 | 20,893 | -8,876 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 20,330 | 20,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 0 | 19,533 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 19,484 | 19,519 | +35 | 0.28 | 0.24 | -0.04 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 18,370 | 19,217 | +847 | 0.19 | 0.20 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 16,641 | 18,397 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 18,394 | +18,394 | 0.00 | 0.01 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 18,058 | 18,058 | 0 | 0.17 | 0.17 | +0.01 | hold |
| J.W. COLE ADVISORS, INC. | 16,579 | 17,918 | +1,339 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,985 | 16,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stonebridge Financial Group, LLC | 16,435 | 16,435 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Financial Security Advisor, Inc. | 14,998 | 16,084 | +1,086 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 14,910 | 15,745 | +835 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 50,716 | 14,764 | -35,952 | 0.02 | 0.01 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 15,255 | 14,190 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 13,903 | 13,913 | +10 | 0.01 | 0.01 | -0.00 | buy |
| LVZ, Inc. | 15,215 | 13,785 | -1,430 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 11,414 | 13,525 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,422 | +13,422 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 14,087 | 12,012 | -2,075 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 0 | 12,000 | +12,000 | 0.00 | 0.25 | +0.25 | buy |
| AGP FRANKLIN, LLC | 11,675 | 11,675 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Westbourne Investment Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.07 | +0.07 | buy |
| Advisory Services Network, LLC | 22,900 | 10,799 | -12,101 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 11,336 | 10,682 | -654 | 0.03 | 0.04 | +0.01 | sell |
| 17 CAPITAL PARTNERS, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 10,807 | 9,970 | -837 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,124 | 7,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 8,064 | 6,845 | -1,219 | 0.01 | 0.01 | -0.00 | sell |
| Bogart Wealth, LLC | 6,250 | 6,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 5,670 | 5,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,665 | 4,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 4,376 | 4,376 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 3,395 | 3,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 3,184 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DT Investment Partners, LLC | 2,936 | 2,936 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Team Financial Group, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 1,496 | 1,528 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Key FInancial Inc | 1,328 | 1,328 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Eukles Asset Management | 583 | 583 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 527 | 527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |