| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,257,122 | 3,319,075 | +61,953 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 1,809,051 | 1,809,051 | 0 | 1.32 | 1.32 | +0.00 | hold |
| Sovran Advisors, LLC | 1,013,346 | 975,152 | -38,194 | 0.57 | 0.45 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 865,185 | 946,230 | +81,045 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 396,932 | 754,825 | +357,893 | 0.07 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 629,166 | 689,353 | +60,187 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 433,996 | 671,537 | +237,541 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 684,426 | 662,917 | -21,509 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 464,303 | 572,887 | +108,584 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 281,302 | 567,969 | +286,667 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,071 | 460,108 | +133,037 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 489,876 | 447,415 | -42,461 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 444,476 | 436,429 | -8,047 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 381,244 | 380,045 | -1,199 | 0.03 | 0.03 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 685,000 | 315,083 | -369,917 | 2.16 | 0.74 | -1.42 | sell |
| STIFEL FINANCIAL CORP | 264,473 | 295,887 | +31,414 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 272,943 | 281,692 | +8,749 | 0.56 | 0.54 | -0.02 | buy |
| ROYAL BANK OF CANADA | 251,961 | 263,658 | +11,697 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 220,550 | 220,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Moors & Cabot, Inc. | 213,900 | 213,900 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Kestra Advisory Services, LLC | 177,466 | 180,338 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,053 | 177,634 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 134,967 | 150,084 | +15,117 | 0.09 | 0.09 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 146,000 | 146,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| J.W. COLE ADVISORS, INC. | 125,317 | 136,312 | +10,995 | 0.02 | 0.01 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,700 | 122,700 | 0 | 0.15 | 0.13 | -0.02 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 124,673 | 122,440 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 116,128 | 112,628 | -3,500 | 0.07 | 0.06 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 113,926 | 107,981 | -5,945 | 0.20 | 0.19 | -0.01 | sell |
| Tiptree Advisors, LLC | 107,997 | 103,471 | -4,526 | 0.39 | 0.36 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,764 | 101,937 | +61,173 | 0.02 | 0.04 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 101,726 | 101,751 | +25 | 0.46 | 0.39 | -0.07 | buy |
| Atria Wealth Solutions, Inc. | 103,017 | 100,360 | -2,657 | 0.01 | 0.01 | +0.00 | sell |
| NWAM LLC | 53,193 | 100,257 | +47,064 | 0.02 | 0.03 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 103,994 | 98,963 | -5,031 | 0.15 | 0.12 | -0.03 | sell |
| Baird Financial Group, Inc. | 83,009 | 98,070 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 96,300 | 96,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 90,988 | 91,627 | +639 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 83,054 | 86,862 | +3,808 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 84,925 | 83,917 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 79,168 | 80,151 | +983 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 74,801 | 74,817 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 70,296 | 69,896 | -400 | 0.25 | 0.23 | -0.02 | sell |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 57,437 | +57,437 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,204 | 54,759 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,691 | 53,283 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 50,240 | 50,240 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Farther Finance Advisors, LLC | 0 | 48,010 | +48,010 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,704 | 45,737 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 44,989 | +44,989 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Capital Market Strategies LLC | 43,016 | 40,052 | -2,964 | 0.13 | 0.12 | -0.00 | sell |
| HighTower Advisors, LLC | 37,717 | 39,780 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 39,332 | 39,332 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 37,527 | 38,915 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 37,497 | 38,047 | +550 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 37,489 | 37,906 | +417 | 0.00 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 36,191 | 36,191 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 35,566 | +35,566 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 33,000 | 33,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| L.M. KOHN & COMPANY | 31,904 | 31,904 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Virtu Financial LLC | 0 | 31,837 | +31,837 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 30,422 | +30,422 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,050 | 29,507 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 15,120 | 29,157 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 27,785 | 28,024 | +239 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,547 | 26,488 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,999 | 25,139 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 13,000 | 25,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 34,949 | 24,311 | -10,638 | 0.04 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 22,000 | 24,042 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 55,028 | 23,642 | -31,386 | 0.29 | 0.10 | -0.19 | sell |
| Allworth Financial LP | 8,799 | 23,510 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 25,130 | 23,193 | -1,937 | 0.03 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 23,167 | +23,167 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 22,640 | 22,465 | -175 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 22,275 | 22,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 22,312 | 21,274 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,596 | 20,755 | +159 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,750 | 19,900 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 20,059 | 19,271 | -788 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 10,000 | 19,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 13,931 | 15,931 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,408 | 15,908 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,797 | 15,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,286 | 15,793 | +507 | 0.00 | 0.00 | -0.00 | buy |
| WT Wealth Management | 27,119 | 15,215 | -11,904 | 0.04 | 0.02 | -0.02 | sell |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Modera Wealth Management, LLC | 13,424 | 13,651 | +227 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,391 | 13,604 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 13,159 | 13,323 | +164 | 0.02 | 0.02 | -0.00 | buy |
| Apeiron RIA LLC | 0 | 13,104 | +13,104 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 12,834 | 13,100 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 13,025 | 13,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acropolis Investment Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |