| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,812,744 | 1,804,529 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,799,148 | 1,719,182 | -79,966 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,513,910 | 1,479,632 | -34,278 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,305,364 | 1,335,358 | +29,994 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,108,598 | 1,153,522 | +44,924 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 941,916 | 994,107 | +52,191 | 8.32 | 8.22 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 701,363 | 719,814 | +18,451 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 643,122 | 615,740 | -27,382 | 0.14 | 0.12 | -0.02 | sell |
| BALANCED WEALTH GROUP LLC | 571,980 | 606,954 | +34,974 | 2.98 | 2.97 | -0.01 | buy |
| UBS Group AG | 506,663 | 525,837 | +19,174 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,635 | 467,759 | +165,124 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 436,650 | 452,782 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 436,172 | 436,537 | +365 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 438,114 | 430,543 | -7,571 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 335,989 | 423,531 | +87,542 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 463,497 | 399,182 | -64,315 | 0.02 | 0.02 | -0.00 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 388,911 | 387,929 | -982 | 1.97 | 1.95 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 463,956 | 362,457 | -101,499 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 120,653 | 340,066 | +219,413 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 318,177 | 317,449 | -728 | 0.01 | 0.01 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 253,610 | 307,504 | +53,894 | 2.12 | 2.59 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 293,728 | 297,695 | +3,967 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,045 | 267,092 | +15,047 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 256,548 | 259,366 | +2,818 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 333,559 | 255,669 | -77,890 | 0.07 | 0.05 | -0.01 | sell |
| Advisors Asset Management, Inc. | 196,824 | 247,876 | +51,052 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 35,038 | 241,942 | +206,904 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 183,347 | 199,934 | +16,587 | 1.58 | 1.63 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 189,158 | 195,722 | +6,564 | 0.02 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 159,923 | 159,923 | 0 | 0.13 | 0.13 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 0 | 144,255 | +144,255 | 0.00 | 0.02 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 137,363 | 130,413 | -6,950 | 0.15 | 0.13 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 122,773 | 127,700 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 119,798 | 119,966 | +168 | 0.39 | 0.40 | +0.01 | buy |
| IEQ CAPITAL, LLC | 131,076 | 112,965 | -18,111 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 109,361 | 109,492 | +131 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 112,278 | 102,557 | -9,721 | 0.05 | 0.04 | -0.01 | sell |
| COHEN & STEERS, INC. | 90,931 | 100,931 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,517 | 99,309 | -6,208 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 122,193 | 97,656 | -24,537 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 88,492 | 96,023 | +7,531 | 0.04 | 0.05 | +0.00 | buy |
| 1607 Capital Partners, LLC | 94,313 | 94,313 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Cresset Asset Management, LLC | 88,955 | 90,839 | +1,884 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 84,489 | 84,222 | -267 | 0.01 | 0.01 | -0.00 | sell |
| Obermeyer Wealth Partners | 69,600 | 81,633 | +12,033 | 0.05 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 76,451 | 78,641 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 65,865 | 70,651 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 66,111 | 68,276 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 65,599 | 66,049 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 70,283 | 64,998 | -5,285 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 67,321 | 63,388 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 49,786 | 60,669 | +10,883 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 61,039 | 59,210 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 55,863 | 56,579 | +716 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 47,791 | 47,936 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 46,649 | 46,649 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WCG Wealth Advisors LLC | 45,373 | 45,249 | -124 | 0.02 | 0.02 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 25,854 | 44,123 | +18,269 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 42,714 | +42,714 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 43,823 | 42,453 | -1,370 | 0.03 | 0.03 | +0.00 | sell |
| SteelPeak Wealth, LLC | 42,055 | 41,908 | -147 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial, LLC | 39,728 | 39,303 | -425 | 0.01 | 0.01 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 26,646 | 38,334 | +11,688 | 0.27 | 0.44 | +0.17 | buy |
| FIFTH THIRD BANCORP | 3,550 | 37,069 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 36,549 | 36,618 | +69 | 0.16 | 0.18 | +0.01 | buy |
| Equitable Holdings, Inc. | 35,637 | 35,005 | -632 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 37,137 | 34,880 | -2,257 | 0.19 | 0.18 | -0.02 | sell |
| Western Wealth Management, LLC | 33,229 | 33,229 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 32,815 | 32,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 28,028 | 31,455 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 30,946 | +30,946 | 0.00 | 0.28 | +0.28 | buy |
| Essex Financial Services, Inc. | 30,381 | 30,933 | +552 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 30,357 | 30,527 | +170 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 28,820 | 28,820 | 0 | 0.03 | 0.03 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 27,670 | 28,770 | +1,100 | 0.27 | 0.27 | -0.00 | buy |
| HBK Sorce Advisory LLC | 26,747 | 27,847 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 21,517 | 27,175 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 24,711 | 26,545 | +1,834 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 25,960 | 24,960 | -1,000 | 0.20 | 0.18 | -0.02 | sell |
| Triumph Capital Management | 19,385 | 23,528 | +4,143 | 0.06 | 0.07 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 23,075 | 23,075 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Belpointe Asset Management LLC | 23,686 | 22,414 | -1,272 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 23,686 | 22,414 | -1,272 | 0.05 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 223,653 | 21,325 | -202,328 | 1.02 | 0.10 | -0.92 | sell |
| D.A. DAVIDSON & CO. | 22,708 | 20,414 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 18,867 | 18,773 | -94 | 0.08 | 0.08 | +0.00 | sell |
| Summit Investment Advisory Services, LLC | 18,068 | 18,451 | +383 | 0.10 | 0.09 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,085 | 18,117 | -968 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 19,548 | 17,848 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 17,751 | 17,751 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 17,681 | 17,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,242 | 17,242 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Worth Asset Management, LLC | 13,749 | 17,215 | +3,466 | 0.08 | 0.09 | +0.00 | buy |
| Diversified Enterprises, LLC | 16,563 | 16,628 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,684 | 15,716 | +32 | 0.01 | 0.01 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 16,890 | 15,590 | -1,300 | 0.09 | 0.08 | -0.02 | sell |
| M.E. ALLISON & CO., INC. | 14,636 | 14,696 | +60 | 0.14 | 0.13 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,844 | 14,660 | -184 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |