| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | 116,764 | +116,764 | 0.00 | 1.66 | +1.66 | buy |
| Advisors Asset Management, Inc. | 331,393 | 424,746 | +93,353 | 0.13 | 0.17 | +0.04 | buy |
| Focus Partners Wealth | 0 | 88,698 | +88,698 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 244,916 | 303,303 | +58,387 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 80,159 | 129,272 | +49,113 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,014 | +38,014 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,601 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 9,427 | +9,427 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 10,802 | 20,142 | +9,340 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 474,641 | 483,919 | +9,278 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,043,112 | 1,051,866 | +8,754 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 36,182 | 44,663 | +8,481 | 0.06 | 0.07 | +0.01 | buy |
| NFP Retirement, Inc. | 198,996 | 206,989 | +7,993 | 0.29 | 0.29 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 29,817 | 37,348 | +7,531 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 6,717 | +6,717 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 27,653 | 34,336 | +6,683 | 0.03 | 0.04 | +0.01 | buy |
| Financial Security Advisor, Inc. | 16,162 | 22,600 | +6,438 | 0.08 | 0.10 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,242 | 27,660 | +6,418 | 0.09 | 0.12 | +0.02 | buy |
| UBS Group AG | 419,288 | 425,551 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 494,597 | 499,288 | +4,691 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,933 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 47,050 | 50,889 | +3,839 | 0.71 | 0.74 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 56,827 | 60,393 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,638 | 47,046 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,197 | 16,364 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,055 | 16,494 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,034 | 22,034 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 11,918 | 13,791 | +1,873 | 0.15 | 0.17 | +0.02 | buy |
| Root Financial Partners, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 78,820 | 80,422 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,371 | 29,942 | +1,571 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 63,704 | 65,077 | +1,373 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 699,989 | 701,176 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,397 | 19,345 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 41,150 | 41,910 | +760 | 0.28 | 0.26 | -0.02 | buy |
| Indiana Trust & Investment Management Co | 0 | 748 | +748 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 59,723 | 60,401 | +678 | 0.03 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | 2,603 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 32,758 | 33,115 | +357 | 0.11 | 0.11 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,861 | 25,130 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,759 | 456,938 | +179 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 17,224 | 17,353 | +129 | 0.21 | 0.22 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 13,913 | 14,033 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Team Financial Group, LLC | 2,195 | 2,268 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,670 | 5,704 | +34 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,855 | 20,885 | +30 | 0.02 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,860 | 6,885 | +25 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 3,395 | 3,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,582 | 19,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,665 | 4,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 112,847 | 112,847 | 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 | 0.03 | 0.03 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,764 | 1,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 11,872 | 11,872 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DT Investment Partners, LLC | 2,936 | 2,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LVZ, Inc. | 13,384 | 13,384 | 0 | 0.03 | 0.03 | -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 |
| Bogart Wealth, LLC | 6,250 | 6,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 2,879 | 2,879 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,985 | 18,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,328 | 1,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 70,800 | 70,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tyche Wealth Partners LLC | 21,427 | 21,427 | 0 | 0.09 | 0.08 | -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 | 0.00 | -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 | 0.29 | 0.30 | +0.01 | hold |
| AGP FRANKLIN, LLC | 11,675 | 11,675 | 0 | 0.13 | 0.13 | -0.00 | hold |
| US BANCORP \DE\ | 2,647 | 2,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,057 | 1,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 25,301 | 25,300 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 18,658 | 18,606 | -52 | 0.20 | 0.19 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 21,365 | 21,247 | -118 | 0.11 | 0.11 | -0.00 | sell |
| J.Safra Asset Management Corp | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 57,117 | 56,716 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 22,052 | 21,076 | -976 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 18,525 | 17,545 | -980 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 24,041 | 22,788 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,825 | 0 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 12,000 | 10,000 | -2,000 | 0.22 | 0.19 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,844 | 4,591 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,504 | 0 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,231 | 23,717 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,330 | 48,338 | -2,992 | 0.00 | 0.00 | -0.00 | sell |