| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,319,075 | 3,485,509 | +166,434 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,809,051 | 1,604,962 | -204,089 | 1.32 | 1.11 | -0.21 | sell |
| Sovran Advisors, LLC | 975,152 | 943,722 | -31,430 | 0.45 | 0.40 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 946,230 | 862,706 | -83,524 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 671,537 | 789,172 | +117,635 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 295,887 | 729,906 | +434,019 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 572,887 | 707,202 | +134,315 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Advisors, LLC | 754,825 | 703,576 | -51,249 | 0.11 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 689,353 | 650,181 | -39,172 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 567,969 | 598,529 | +30,560 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 436,429 | 520,749 | +84,320 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 447,415 | 486,162 | +38,747 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 460,108 | 485,361 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 180,338 | 450,578 | +270,240 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 380,045 | 357,716 | -22,329 | 0.03 | 0.03 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 281,692 | 304,374 | +22,682 | 0.54 | 0.62 | +0.09 | buy |
| VestGen Advisors, LLC | 0 | 304,374 | +304,374 | 0.00 | 0.05 | +0.05 | buy |
| Capital Wealth Alliance, LLC | 315,083 | 291,130 | -23,953 | 0.74 | 0.75 | +0.00 | sell |
| ROYAL BANK OF CANADA | 263,658 | 280,093 | +16,435 | 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 | 0.04 | 0.05 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 57,437 | 189,582 | +132,145 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 177,634 | 169,972 | -7,662 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 30,422 | 162,509 | +132,087 | 0.01 | 0.03 | +0.02 | buy |
| Tiptree Advisors, LLC | 103,471 | 153,471 | +50,000 | 0.36 | 0.49 | +0.14 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 150,084 | 153,128 | +3,044 | 0.09 | 0.09 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 146,000 | 146,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 662,917 | 135,730 | -527,187 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 136,312 | 132,113 | -4,199 | 0.01 | 0.01 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 122,440 | 131,622 | +9,182 | 0.01 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,700 | 122,700 | 0 | 0.13 | 0.09 | -0.04 | hold |
| NWF Advisory Services Inc. | 112,628 | 112,628 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Carnegie Lake Advisors LLC | 107,981 | 107,981 | 0 | 0.19 | 0.21 | +0.03 | hold |
| NWAM LLC | 100,257 | 103,110 | +2,853 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 98,070 | 99,807 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 98,963 | 95,242 | -3,721 | 0.12 | 0.12 | +0.01 | sell |
| OPPENHEIMER & CO INC | 96,300 | 92,800 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 91,627 | 92,226 | +599 | 0.03 | 0.03 | +0.00 | buy |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 86,862 | 89,812 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 83,917 | 84,105 | +188 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 80,151 | 79,329 | -822 | 0.02 | 0.02 | +0.00 | sell |
| Farther Finance Advisors, LLC | 48,010 | 74,780 | +26,770 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 74,817 | 69,817 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 35,566 | 64,632 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 69,896 | 64,046 | -5,850 | 0.23 | 0.23 | +0.00 | sell |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 54,759 | 63,010 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 29,157 | 50,791 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 50,240 | 50,240 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 38,915 | 45,939 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,737 | 45,737 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 38,047 | 40,338 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 39,732 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 39,332 | 39,710 | +378 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 37,906 | 38,299 | +393 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,271 | 37,821 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 36,191 | 36,191 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 39,780 | 36,188 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,837 | 32,055 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 31,447 | +31,447 | 0.00 | 0.06 | +0.06 | buy |
| Onyx Bridge Wealth Group LLC | 28,024 | 28,024 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WESPAC Advisors, LLC | 33,000 | 26,500 | -6,500 | 0.10 | 0.08 | -0.02 | sell |
| L.M. KOHN & COMPANY | 31,904 | 25,904 | -6,000 | 0.04 | 0.16 | +0.12 | sell |
| Focus Partners Wealth | 25,139 | 25,138 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 23,642 | 25,094 | +1,452 | 0.10 | 0.10 | +0.00 | buy |
| Texas Yale Capital Corp. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vantage Financial Partners, LLC | 24,311 | 24,362 | +51 | 0.02 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 24,042 | 24,081 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23,510 | 23,526 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 23,193 | 23,370 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 23,167 | 23,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 26,488 | 22,329 | -4,159 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 22,156 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| Trevian Wealth Management LLC | 0 | 22,131 | +22,131 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 22,275 | 20,807 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 22,465 | 20,715 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,900 | 19,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STEPHENS INC /AR/ | 19,220 | 19,279 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,793 | 18,017 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,755 | 17,927 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 21,274 | 16,621 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,797 | 15,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acropolis Investment Management, LLC | 12,000 | 15,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 15,215 | 15,504 | +289 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,908 | 14,908 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,931 | 13,931 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 13,651 | 13,863 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,604 | 13,805 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Detalus Advisors, LLC | 13,323 | 13,478 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,100 | 13,350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 13,025 | 13,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,000 | 12,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,672 | 11,898 | +226 | 0.00 | 0.00 | +0.00 | buy |