| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,548,235 | 5,213,973 | +665,738 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 773,638 | 1,394,097 | +620,459 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,292,854 | 1,381,818 | +88,964 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 1,376,536 | 1,370,222 | -6,314 | 1.10 | 1.16 | +0.06 | sell |
| 1607 Capital Partners, LLC | 231,537 | 1,105,588 | +874,051 | 0.09 | 0.47 | +0.38 | buy |
| Janney Montgomery Scott LLC | 1,305,574 | 1,043,110 | -262,464 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 968,170 | 958,906 | -9,264 | 0.01 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 957,497 | 957,879 | +382 | 0.40 | 0.35 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 741,960 | 796,681 | +54,721 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 782,421 | 794,272 | +11,851 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 694,016 | 727,383 | +33,367 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 665,396 | 723,048 | +57,652 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 616,555 | +616,555 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 926,634 | 598,962 | -327,672 | 0.11 | 0.06 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 472,481 | 499,586 | +27,105 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 498,912 | 464,750 | -34,162 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 626,222 | 408,892 | -217,330 | 0.05 | 0.03 | -0.03 | sell |
| &PARTNERS | 278,193 | 394,767 | +116,574 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 384,930 | 384,930 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HighPoint Advisor Group LLC | 378,841 | 374,727 | -4,114 | 0.08 | 0.06 | -0.02 | sell |
| VestGen Advisors, LLC | 327,797 | 346,328 | +18,531 | 0.05 | 0.05 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 146,175 | 339,118 | +192,943 | 0.02 | 0.03 | +0.02 | buy |
| Capital Wealth Alliance, LLC | 286,312 | 287,229 | +917 | 0.69 | 0.65 | -0.04 | buy |
| ROYAL BANK OF CANADA | 209,149 | 234,968 | +25,819 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 213,900 | 213,900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 202,518 | 202,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,854 | 164,797 | +136,943 | 0.01 | 0.05 | +0.04 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 161,932 | 160,490 | -1,442 | 0.11 | 0.09 | -0.02 | sell |
| Calamos Advisors LLC | 136,525 | 146,278 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 146,000 | 146,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 143,286 | +143,286 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 137,352 | 141,619 | +4,267 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 135,407 | 137,042 | +1,635 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 133,491 | 129,856 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 125,705 | 125,705 | 0 | 0.08 | 0.09 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,046 | 122,454 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 109,608 | 112,930 | +3,322 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 110,451 | 112,357 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 111,481 | 111,481 | 0 | 0.24 | 0.20 | -0.03 | hold |
| OPPENHEIMER & CO INC | 97,800 | 108,900 | +11,100 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 112,628 | 100,628 | -12,000 | 0.07 | 0.05 | -0.02 | sell |
| Total Wealth Planning & Management, Inc. | 99,318 | 98,386 | -932 | 0.42 | 0.35 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 103,651 | 96,258 | -7,393 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 86,120 | 94,283 | +8,163 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NWAM LLC | 88,168 | 88,454 | +286 | 0.03 | 0.02 | -0.01 | buy |
| Baird Financial Group, Inc. | 81,616 | 83,877 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,136 | 82,983 | +61,847 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 81,482 | 73,839 | -7,643 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 71,617 | 71,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCG Wealth Advisors LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 65,522 | 65,874 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 63,994 | 64,274 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STEPHENS INC /AR/ | 62,417 | 61,916 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 18,062 | 55,086 | +37,024 | 0.03 | 0.09 | +0.05 | buy |
| PFG Investments, LLC | 64,435 | 53,687 | -10,748 | 0.02 | 0.01 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 47,720 | 50,720 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 56,346 | 49,596 | -6,750 | 0.20 | 0.15 | -0.05 | sell |
| WEDBUSH SECURITIES INC | 39,618 | 49,104 | +9,486 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 45,387 | 49,025 | +3,638 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,691 | 48,209 | -6,482 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,115 | 44,115 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JGP Wealth Management, LLC | 43,345 | 43,345 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CSS LLC/IL | 33,000 | 41,700 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 34,500 | 39,500 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 39,332 | 39,332 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BENJAMIN EDWARDS INC | 39,949 | 39,151 | -798 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 40,900 | 38,565 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,195 | 37,990 | +24,795 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,744 | 36,785 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 35,562 | 35,996 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 35,263 | +35,263 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,267 | 33,525 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,443 | 33,313 | -130 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 22,823 | 33,097 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24,555 | 32,560 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 85,714 | 31,316 | -54,398 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 138,936 | 28,643 | -110,293 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 28,024 | 28,024 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LVZ, Inc. | 35,991 | 27,982 | -8,009 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 15,797 | 27,943 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 26,190 | 27,288 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 23,598 | 26,575 | +2,977 | 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 | 24,141 | 24,141 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 20,807 | 20,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| INTEGRITY ALLIANCE, LLC. | 20,039 | 19,339 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 13,819 | 16,415 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| Acropolis Investment Management, LLC | 15,725 | 15,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 12,906 | 14,970 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,908 | 14,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,771 | 14,853 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 14,556 | 14,556 | 0 | 0.00 | 0.00 | -0.00 | hold |