| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,231,974 | 4,548,235 | +316,261 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,433,817 | 1,376,536 | -57,281 | 1.08 | 1.10 | +0.02 | sell |
| Janney Montgomery Scott LLC | 919,304 | 1,305,574 | +386,270 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,191,264 | 1,292,854 | +101,590 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 683,026 | 968,170 | +285,144 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 948,510 | 957,497 | +8,987 | 0.43 | 0.40 | -0.03 | buy |
| IHT Wealth Management, LLC | 0 | 926,634 | +926,634 | 0.00 | 0.11 | +0.11 | buy |
| Private Advisor Group, LLC | 768,643 | 782,421 | +13,778 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 604,780 | 773,638 | +168,858 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 398,572 | 741,960 | +343,388 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 684,566 | 694,016 | +9,450 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 533,574 | 665,396 | +131,822 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 614,668 | 626,222 | +11,554 | 0.05 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 509,676 | 498,912 | -10,764 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 467,893 | 472,481 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 384,930 | 384,930 | 0 | 0.03 | 0.04 | +0.00 | hold |
| HighPoint Advisor Group LLC | 372,633 | 378,841 | +6,208 | 0.07 | 0.08 | +0.01 | buy |
| VestGen Advisors, LLC | 300,438 | 327,797 | +27,359 | 0.07 | 0.05 | -0.02 | buy |
| Capital Wealth Alliance, LLC | 650,660 | 286,312 | -364,348 | 1.99 | 0.69 | -1.30 | sell |
| &PARTNERS | 204,843 | 278,193 | +73,350 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 231,537 | +231,537 | 0.00 | 0.09 | +0.09 | buy |
| Navis Wealth Advisors, LLC | 117,370 | 228,275 | +110,905 | 0.26 | 0.62 | +0.36 | buy |
| Moors & Cabot, Inc. | 213,900 | 213,900 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROYAL BANK OF CANADA | 208,552 | 209,149 | +597 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 202,518 | +202,518 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 159,957 | 161,932 | +1,975 | 0.10 | 0.11 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 146,175 | +146,175 | 0.00 | 0.02 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 146,000 | 146,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Compound Planning, Inc. | 168,637 | 140,125 | -28,512 | 0.03 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 109,171 | 138,936 | +29,765 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 135,822 | 137,352 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 85,404 | 136,525 | +51,121 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 135,407 | +135,407 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 166,478 | 133,491 | -32,987 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 125,705 | 125,705 | 0 | 0.12 | 0.08 | -0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,941 | 120,046 | -2,895 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 112,628 | 112,628 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Carnegie Lake Advisors LLC | 111,481 | 111,481 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Merit Financial Group, LLC | 107,750 | 110,451 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 109,608 | +109,608 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 102,717 | 103,651 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 99,297 | 99,318 | +21 | 0.41 | 0.42 | +0.01 | buy |
| OPPENHEIMER & CO INC | 92,800 | 97,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NWAM LLC | 96,991 | 88,168 | -8,823 | 0.03 | 0.03 | -0.00 | sell |
| Farther Finance Advisors, LLC | 75,434 | 86,120 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 84,926 | 85,714 | +788 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 105,311 | 81,616 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 82,260 | 81,482 | -778 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 69,817 | 71,617 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 80,000 | 70,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 64,070 | 65,522 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 72,867 | 64,435 | -8,432 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 64,600 | 63,994 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.05 | +0.00 | hold |
| STEPHENS INC /AR/ | 16,200 | 62,417 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,110 | 61,492 | -117,618 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 56,746 | 56,346 | -400 | 0.20 | 0.20 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,797 | 54,691 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 50,240 | 50,240 | 0 | 0.10 | 0.10 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,900 | 47,720 | +18,820 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 45,830 | 45,387 | -443 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,766 | 44,115 | -651 | 0.02 | 0.02 | +0.00 | sell |
| JGP Wealth Management, LLC | 43,345 | 43,345 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 16,693 | 40,900 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 40,611 | 39,949 | -662 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 41,487 | 39,618 | -1,869 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 39,332 | 39,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LVZ, Inc. | 35,991 | 35,991 | 0 | 0.02 | 0.02 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 38,600 | 35,562 | -3,038 | 0.01 | 0.01 | +0.00 | sell |
| Texas Yale Capital Corp. | 29,000 | 34,500 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,289 | 33,443 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 30,180 | +30,180 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 26,227 | 28,267 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 28,024 | 28,024 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 62,798 | 27,854 | -34,944 | 0.02 | 0.01 | -0.01 | sell |
| RFG Advisory, LLC | 24,119 | 26,190 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24,541 | 24,555 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 24,148 | 24,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 24,669 | 24,141 | -528 | 0.03 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 16,749 | 23,598 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 22,823 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,429 | 22,329 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 23,540 | 21,986 | -1,554 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 20,136 | 21,136 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 20,807 | 20,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 19,863 | 20,039 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 19,852 | 19,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 20,716 | 18,744 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Tiptree Advisors, LLC | 50,530 | 18,160 | -32,370 | 0.15 | 0.06 | -0.09 | sell |
| Samalin Investment Counsel, LLC | 24,753 | 18,062 | -6,691 | 0.05 | 0.03 | -0.01 | sell |
| WT Wealth Management | 15,785 | 17,550 | +1,765 | 0.02 | 0.03 | +0.00 | buy |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 15,797 | 15,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acropolis Investment Management, LLC | 15,725 | 15,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 36,250 | 15,550 | -20,700 | 0.00 | 0.00 | +0.00 | sell |
| Triad Wealth Partners, LLC | 0 | 15,078 | +15,078 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 14,908 | 14,908 | 0 | 0.00 | 0.00 | +0.00 | hold |