| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,276,359 | 1,253,980 | -22,379 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,378,577 | 1,211,880 | -166,697 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 819,583 | 763,739 | -55,844 | 0.16 | 0.14 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 657,406 | 684,308 | +26,902 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 651,652 | 670,344 | +18,692 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 647,966 | 649,998 | +2,032 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 562,802 | 569,706 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 382,327 | 395,864 | +13,537 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 372,149 | 391,183 | +19,034 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 322,104 | 366,033 | +43,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 295,824 | 306,286 | +10,462 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 399,316 | 268,709 | -130,607 | 0.17 | 0.11 | -0.06 | sell |
| Concurrent Investment Advisors, LLC | 201,832 | 190,501 | -11,331 | 0.09 | 0.08 | -0.02 | sell |
| COHEN & STEERS, INC. | 171,355 | 171,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 159,684 | 166,902 | +7,218 | 0.01 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 165,230 | 160,690 | -4,540 | 4.17 | 3.20 | -0.97 | sell |
| Larson Financial Group LLC | 134,709 | 139,970 | +5,261 | 0.13 | 0.12 | -0.01 | buy |
| JBR Co Financial Management Inc | 136,543 | 138,461 | +1,918 | 1.63 | 1.40 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 113,352 | 115,492 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 104,375 | 110,038 | +5,663 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 49,165 | 106,542 | +57,377 | 0.43 | 0.87 | +0.44 | buy |
| Sunbelt Securities, Inc. | 107,220 | 98,376 | -8,844 | 0.23 | 0.16 | -0.06 | sell |
| ROMAN BUTLER FULLERTON & CO | 78,383 | 79,499 | +1,116 | 0.56 | 0.51 | -0.05 | buy |
| Global Assets Advisory, LLC | 51,544 | 67,571 | +16,027 | 0.48 | 0.48 | -0.00 | buy |
| Kestra Advisory Services, LLC | 48,102 | 56,328 | +8,226 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,952 | 54,373 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 48,971 | 49,650 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 40,958 | 49,090 | +8,132 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,356 | 42,118 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 38,781 | 41,907 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,818 | 40,838 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,758 | +40,758 | 0.00 | 0.01 | +0.01 | buy |
| TBH Global Asset Management, LLC | 40,574 | 39,474 | -1,100 | 0.21 | 0.18 | -0.02 | sell |
| Corient Private Wealth LLC | 37,717 | 37,024 | -693 | 0.00 | 0.00 | +0.00 | sell |
| Chancellor Financial Group WB LP | 31,933 | 33,764 | +1,831 | 0.60 | 0.57 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 31,124 | 32,124 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 27,586 | 28,852 | +1,266 | 0.03 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,612 | 26,625 | +13 | 0.13 | 0.11 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 26,103 | 25,880 | -223 | 0.03 | 0.04 | +0.01 | sell |
| NBC SECURITIES, INC. | 24,390 | 25,225 | +835 | 0.05 | 0.05 | -0.00 | buy |
| Summit Financial, LLC | 23,722 | 25,197 | +1,475 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 22,558 | 24,736 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 24,468 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,775 | 23,302 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,845 | 22,930 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,685 | 22,725 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Compass Planning Associates Inc | 22,335 | 22,335 | 0 | 0.50 | 0.49 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,060 | 22,060 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HighTower Advisors, LLC | 22,002 | 21,816 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,104 | 20,535 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 20,930 | 20,161 | -769 | 0.54 | 0.47 | -0.07 | sell |
| J.W. COLE ADVISORS, INC. | 18,492 | 19,007 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 17,764 | 17,764 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Costello Asset Management, INC | 18,452 | 17,512 | -940 | 0.17 | 0.14 | -0.03 | sell |
| CWM, LLC | 17,400 | 17,432 | +32 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,748 | 17,305 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 15,599 | 16,474 | +875 | 0.06 | 0.06 | +0.01 | buy |
| UMB Bank, n.a. | 15,684 | 15,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,547 | 15,547 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 15,147 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,742 | 14,755 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,880 | 13,950 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 13,178 | 13,260 | +82 | 0.24 | 0.21 | -0.03 | buy |
| Shulman DeMeo Asset Management LLC | 13,082 | 13,051 | -31 | 0.08 | 0.07 | -0.01 | sell |
| Fairman Group, LLC | 20,934 | 13,000 | -7,934 | 0.42 | 0.25 | -0.17 | sell |
| Altus Wealth Group LLC | 12,207 | 12,822 | +615 | 0.13 | 0.13 | -0.00 | buy |
| Empirical Asset Management, LLC | 12,757 | 12,815 | +58 | 0.10 | 0.09 | -0.01 | buy |
| Mariner, LLC | 0 | 12,640 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 14,538 | 12,538 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,327 | 12,334 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Enterprises, LLC | 12,231 | 12,310 | +79 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 12,199 | 12,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 11,323 | 11,323 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Discipline Wealth Solutions, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.07 | +0.07 | buy |
| World Investment Advisors | 0 | 10,830 | +10,830 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 10,809 | 10,810 | +1 | 0.02 | 0.01 | -0.00 | buy |
| ARS Wealth Advisors Group, LLC | 10,750 | 10,750 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 9,709 | 10,495 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 10,322 | +10,322 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 18,100 | 10,100 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 9,835 | 9,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 9,831 | 9,831 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 9,351 | 9,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 333 | 9,078 | +8,745 | 0.00 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 9,070 | 9,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 22,484 | 9,000 | -13,484 | 0.20 | 0.07 | -0.13 | sell |
| COMERICA BANK | 9,115 | 8,973 | -142 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,565 | 8,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 0 | 8,525 | +8,525 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 8,444 | 8,503 | +59 | 0.02 | 0.02 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,389 | 8,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 9,092 | 8,358 | -734 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 8,019 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 6,960 | 6,960 | 0 | 0.02 | 0.02 | -0.00 | hold |