| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,485,509 | 4,231,974 | +746,465 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,604,962 | 1,433,817 | -171,145 | 1.11 | 1.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 862,706 | 1,191,264 | +328,558 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 943,722 | 948,510 | +4,788 | 0.40 | 0.43 | +0.03 | buy |
| Janney Montgomery Scott LLC | 789,172 | 919,304 | +130,132 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 707,202 | 768,643 | +61,441 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 450,578 | 684,566 | +233,988 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 598,529 | 683,026 | +84,497 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 291,130 | 650,660 | +359,530 | 0.75 | 1.99 | +1.24 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 614,668 | +614,668 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 729,906 | 604,780 | -125,126 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 520,749 | 533,574 | +12,825 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 486,162 | 509,676 | +23,514 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 485,361 | 467,893 | -17,468 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 650,181 | 398,572 | -251,609 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 220,550 | 384,930 | +164,380 | 0.02 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 372,633 | +372,633 | 0.00 | 0.07 | +0.07 | buy |
| VestGen Advisors, LLC | 304,374 | 300,438 | -3,936 | 0.05 | 0.07 | +0.01 | sell |
| Moors & Cabot, Inc. | 213,900 | 213,900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 212,098 | +212,098 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 280,093 | 208,552 | -71,541 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 204,843 | +204,843 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 179,110 | +179,110 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 162,509 | 168,637 | +6,128 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 169,972 | 166,478 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 153,128 | 159,957 | +6,829 | 0.09 | 0.10 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 146,000 | 146,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Cornerstone Advisors, LLC | 703,576 | 138,151 | -565,425 | 0.12 | 0.02 | -0.10 | sell |
| J.W. COLE ADVISORS, INC. | 132,113 | 136,605 | +4,492 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 131,622 | 135,822 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,700 | 125,705 | +3,005 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,730 | 122,941 | -12,789 | 0.00 | 0.00 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 0 | 117,370 | +117,370 | 0.00 | 0.26 | +0.26 | buy |
| NWF Advisory Services Inc. | 112,628 | 112,628 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Carnegie Lake Advisors LLC | 107,981 | 111,481 | +3,500 | 0.21 | 0.22 | +0.00 | buy |
| Focus Partners Wealth | 25,138 | 109,171 | +84,033 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 50,791 | 107,750 | +56,959 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 99,807 | 105,311 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 89,812 | 102,717 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 101,751 | 99,297 | -2,454 | 0.39 | 0.41 | +0.02 | sell |
| NWAM LLC | 103,110 | 96,991 | -6,119 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER & CO INC | 92,800 | 92,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Calamos Advisors LLC | 64,632 | 85,404 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 84,105 | 84,926 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 95,242 | 82,260 | -12,982 | 0.12 | 0.10 | -0.02 | sell |
| WCG Wealth Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 74,780 | 75,434 | +654 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 79,329 | 72,867 | -6,462 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 69,817 | 69,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 45,939 | 64,600 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,010 | 64,070 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 62,798 | +62,798 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,264 | +61,264 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 64,046 | 56,746 | -7,300 | 0.23 | 0.20 | -0.03 | sell |
| Tiptree Advisors, LLC | 153,471 | 50,530 | -102,941 | 0.49 | 0.15 | -0.34 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 50,240 | 50,240 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 45,830 | +45,830 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,797 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,737 | 44,766 | -971 | 0.02 | 0.02 | -0.00 | sell |
| JGP Wealth Management, LLC | 0 | 43,345 | +43,345 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 40,338 | 41,487 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 39,732 | 40,611 | +879 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 39,710 | 39,332 | -378 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,299 | 38,600 | +301 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 36,250 | +36,250 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 36,191 | 35,991 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 0 | 34,073 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 37,821 | 33,289 | -4,532 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 25,000 | 29,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,900 | 28,900 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 28,024 | 28,024 | 0 | 0.02 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 0 | 27,622 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,017 | 26,227 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 31,447 | 24,753 | -6,694 | 0.06 | 0.05 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 0 | 24,669 | +24,669 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 23,526 | 24,541 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 24,148 | +24,148 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 24,081 | 24,119 | +38 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 23,370 | 23,540 | +170 | 0.03 | 0.03 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 23,305 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,029 | 22,631 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,329 | 22,429 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 20,807 | 20,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,927 | 20,716 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,931 | 20,136 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,694 | 19,863 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 19,852 | +19,852 | 0.00 | 0.01 | +0.01 | buy |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 25,094 | 17,978 | -7,116 | 0.10 | 0.07 | -0.03 | sell |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,029 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,941 | +16,941 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 11,200 | 16,749 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,621 | 16,693 | +72 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 19,279 | 16,200 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 15,797 | 15,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WT Wealth Management | 15,504 | 15,785 | +281 | 0.02 | 0.02 | +0.00 | buy |