| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 182,063 | 331,393 | +149,330 | 0.07 | 0.13 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 190,060 | 244,916 | +54,856 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 428,263 | 474,641 | +46,378 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,007,121 | 1,043,112 | +35,991 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 24,041 | +24,041 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 291,693 | 315,254 | +23,561 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 58,789 | 80,159 | +21,370 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 21,242 | +21,242 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 476,951 | 494,597 | +17,646 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 186,088 | 198,996 | +12,908 | 0.26 | 0.29 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 17,918 | 29,817 | +11,899 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,145 | 358,944 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 689,798 | 699,989 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 703,608 | 713,758 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 105,606 | 115,458 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,970 | 19,582 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 543 | 9,843 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 21,085 | 29,874 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 562,679 | 569,743 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 413,756 | 419,288 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,617 | 43,638 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,525 | 18,525 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 32,754 | 36,182 | +3,428 | 0.06 | 0.06 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.02 | +0.02 | buy |
| MATHER GROUP, LLC. | 0 | 2,504 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 347 | 2,647 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 44,890 | 47,050 | +2,160 | 0.69 | 0.71 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,985 | 18,985 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 76,874 | 78,820 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 10,330 | 11,918 | +1,588 | 0.13 | 0.15 | +0.02 | buy |
| Private Advisor Group, LLC | 55,645 | 57,117 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,074 | 456,759 | +685 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,347 | 56,827 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 40,725 | 41,150 | +425 | 0.28 | 0.28 | -0.01 | buy |
| J.Safra Asset Management Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 59,354 | 59,723 | +369 | 0.03 | 0.03 | -0.00 | buy |
| CFO4Life Group, LLC | 32,557 | 32,758 | +201 | 0.11 | 0.11 | +0.00 | buy |
| Financial Security Advisor, Inc. | 16,084 | 16,162 | +78 | 0.08 | 0.08 | -0.00 | buy |
| Team Financial Group, LLC | 2,154 | 2,195 | +41 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,845 | 6,860 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 10,799 | 10,802 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,395 | 3,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,665 | 4,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 10,682 | 10,682 | 0 | 0.04 | 0.03 | -0.02 | hold |
| DT Investment Partners, LLC | 2,936 | 2,936 | 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 |
| Eukles Asset Management | 583 | 583 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 22,750 | 22,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westbourne Investment Advisors, Inc. | 11,000 | 11,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 18,058 | 18,058 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Bogart Wealth, LLC | 6,250 | 6,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18,397 | 18,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 12,000 | 12,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Truvestments Capital LLC | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 14,190 | 14,190 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 1,328 | 1,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 13,913 | 13,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 21,427 | 21,427 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Stonebridge Financial Group, LLC | 16,435 | 16,435 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 4,376 | 4,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| one8zero8, LLC | 59,084 | 59,084 | 0 | 0.30 | 0.29 | -0.00 | hold |
| AGP FRANKLIN, LLC | 11,675 | 11,675 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 42,660 | 42,660 | 0 | 0.22 | 0.14 | -0.08 | hold |
| OPPENHEIMER & CO INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 54,187 | 54,172 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,893 | 20,855 | -38 | 0.02 | 0.02 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,416 | 21,365 | -51 | 0.11 | 0.11 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,012 | 11,872 | -140 | 0.03 | 0.03 | -0.00 | sell |
| Allworth Financial LP | 25,461 | 25,301 | -160 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 28,588 | 28,371 | -217 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,124 | 6,844 | -280 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 20,330 | 20,034 | -296 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,110 | 1,764 | -346 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 13,785 | 13,384 | -401 | 0.04 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,544 | 14,055 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 19,217 | 18,658 | -559 | 0.20 | 0.20 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 52,137 | 51,330 | -807 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,476 | 27,653 | -823 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 3,184 | 1,825 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 72,300 | 70,800 | -1,500 | 0.05 | 0.04 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 1,528 | 0 | -1,528 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 26,594 | 24,861 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,999 | 26,231 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 19,519 | 17,224 | -2,295 | 0.24 | 0.21 | -0.03 | sell |
| Creative Planning | 15,745 | 13,197 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 287,050 | 279,467 | -7,583 | 0.12 | 0.11 | -0.01 | sell |
| HRT FINANCIAL LP | 10,268 | 0 | -10,268 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 21,805 | 9,611 | -12,194 | 0.17 | 0.08 | -0.09 | sell |
| Virtu Financial LLC | 13,422 | 0 | -13,422 | 0.01 | 0.00 | -0.01 | sell |