| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 34,718 | 191,154 | +156,436 | 0.28 | 1.43 | +1.15 | buy |
| LPL Financial LLC | 67,018 | 131,556 | +64,538 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 260,737 | 291,484 | +30,747 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,466,905 | 1,489,725 | +22,820 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 254,431 | 273,300 | +18,869 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,187 | 48,971 | +18,784 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,435 | 22,377 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 0 | 10,419 | +10,419 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,641 | 51,113 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,137 | 17,708 | +571 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 15,127 | 15,405 | +278 | 0.29 | 0.26 | -0.02 | buy |
| Exeter Financial, LLC | 529,388 | 529,630 | +242 | 4.83 | 4.60 | -0.23 | buy |
| GPS Wealth Strategies Group, LLC | 690 | 702 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,189 | 12,191 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 27,992 | 27,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,880 | 1,880 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,768 | 12,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 27,992 | 27,992 | 0 | 0.24 | 0.22 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,953 | 11,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,864 | 10,826 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,101 | 18,946 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 35,983 | 35,727 | -256 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 29,741 | 29,069 | -672 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,227 | 16,552 | -675 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 968 | 0 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,979 | 26,907 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,104 | 28,002 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Buttonwood Financial Advisors Inc. | 13,769 | 11,569 | -2,200 | 0.15 | 0.12 | -0.04 | sell |
| Opal Wealth Advisors, LLC | 34,457 | 32,232 | -2,225 | 0.35 | 0.23 | -0.12 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,554 | 11,885 | -2,669 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,673 | 60,762 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 562,173 | 559,181 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 280,793 | 277,151 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 235,372 | 229,997 | -5,375 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 275,927 | 268,079 | -7,848 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 91,467 | 77,285 | -14,182 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,084 | 0 | -16,084 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 89,164 | 68,387 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 201,492 | 172,847 | -28,645 | 0.29 | 0.24 | -0.05 | sell |
| Karpus Management, Inc. | 282,870 | 249,758 | -33,112 | 0.16 | 0.14 | -0.03 | sell |