| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 2,064,948 | 2,064,948 | 0 | 1.11 | 1.15 | +0.04 | hold |
| MORGAN STANLEY | 1,688,979 | 1,765,817 | +76,838 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,581,327 | 1,651,792 | +70,465 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,075,974 | 1,309,481 | +233,507 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 972,244 | 1,085,519 | +113,275 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 661,397 | 644,884 | -16,513 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 579,524 | 564,795 | -14,729 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 490,307 | 516,387 | +26,080 | 0.20 | 0.19 | -0.00 | buy |
| BALANCED WEALTH GROUP LLC | 489,265 | 500,530 | +11,265 | 2.71 | 2.95 | +0.23 | buy |
| ROYAL BANK OF CANADA | 382,615 | 373,552 | -9,063 | 0.00 | 0.00 | +0.00 | sell |
| Shaker Financial Services, LLC | 358,786 | 369,575 | +10,789 | 1.79 | 2.04 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 297,931 | 310,973 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 305,854 | 306,437 | +583 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 420,220 | 297,181 | -123,039 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 315,461 | 296,995 | -18,466 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 264,012 | 290,183 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 284,656 | 281,749 | -2,907 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 250,683 | 281,274 | +30,591 | 0.00 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 272,180 | 269,576 | -2,604 | 0.10 | 0.10 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 258,989 | 256,001 | -2,988 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 222,808 | 226,455 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 222,013 | 217,138 | -4,875 | 0.29 | 0.30 | +0.00 | sell |
| COHEN & STEERS, INC. | 182,931 | 209,931 | +27,000 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 270,591 | 190,838 | -79,753 | 0.31 | 0.22 | -0.09 | sell |
| Beacon Pointe Advisors, LLC | 186,658 | 186,671 | +13 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 207,987 | 164,909 | -43,078 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 137,052 | 138,106 | +1,054 | 0.03 | 0.03 | -0.00 | buy |
| Mutual Advisors, LLC | 121,383 | 120,610 | -773 | 0.05 | 0.05 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 42,648 | 111,664 | +69,016 | 0.17 | 0.48 | +0.31 | buy |
| WEDBUSH SECURITIES INC | 155,443 | 106,480 | -48,963 | 0.07 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 101,533 | 100,543 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Obermeyer Wealth Partners | 80,012 | 98,312 | +18,300 | 0.06 | 0.08 | +0.02 | buy |
| Advisors Asset Management, Inc. | 72,858 | 93,025 | +20,167 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 76,510 | 78,487 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 53,746 | 71,935 | +18,189 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 69,611 | 69,611 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 64,922 | 69,180 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 67,545 | 66,751 | -794 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 66,532 | 66,678 | +146 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 58,291 | 59,078 | +787 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,990 | 50,530 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Focus Financial Network, Inc. | 48,994 | 50,495 | +1,501 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 56,157 | 49,747 | -6,410 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 47,271 | 47,046 | -225 | 0.14 | 0.14 | +0.00 | sell |
| Creative Planning | 46,442 | 45,456 | -986 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,864 | 44,314 | +9,450 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 43,170 | 43,312 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 43,135 | 42,972 | -163 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH EFFECTS LLC | 43,026 | 42,941 | -85 | 0.21 | 0.21 | +0.01 | sell |
| Meridian Wealth Management, LLC | 0 | 41,369 | +41,369 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 27,914 | 41,263 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 40,330 | 40,330 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 37,799 | +37,799 | 0.00 | 0.18 | +0.18 | buy |
| Triumph Capital Management | 36,292 | 36,090 | -202 | 0.19 | 0.19 | +0.00 | sell |
| STABLEFORD CAPITAL II LLC | 35,053 | 35,153 | +100 | 0.18 | 0.19 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 34,131 | 34,565 | +434 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 33,845 | 33,845 | 0 | 0.07 | 0.07 | -0.00 | hold |
| IFG Advisory, LLC | 33,785 | 33,785 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Prospera Financial Services Inc | 28,275 | 30,276 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,832 | 30,276 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 39,272 | 28,458 | -10,814 | 0.04 | 0.03 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 27,530 | 27,530 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 27,703 | 27,458 | -245 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 26,574 | 27,244 | +670 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,623 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 24,549 | 24,575 | +26 | 0.03 | 0.03 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 24,395 | 23,769 | -626 | 0.25 | 0.25 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,575 | 23,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 24,753 | 22,912 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 22,003 | 22,060 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,708 | 21,858 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 91,453 | 21,316 | -70,137 | 0.02 | 0.01 | -0.02 | sell |
| &PARTNERS | 22,219 | 20,750 | -1,469 | 0.04 | 0.01 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 19,580 | 19,622 | +42 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 18,589 | 18,489 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 17,475 | 17,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,242 | 17,242 | 0 | 0.11 | 0.10 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,189 | 17,189 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,672 | 16,420 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| BCR Wealth Strategies, LLC | 0 | 16,035 | +16,035 | 0.00 | 0.14 | +0.14 | buy |
| Turtle Creek Wealth Advisors, LLC | 16,939 | 15,854 | -1,085 | 0.05 | 0.05 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 15,188 | 15,094 | -94 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 1,010 | 14,405 | +13,395 | 0.01 | 0.08 | +0.08 | buy |
| AlphaStar Capital Management, LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 14,372 | 13,929 | -443 | 0.02 | 0.01 | -0.00 | sell |
| Focused Wealth Management, Inc | 14,097 | 13,862 | -235 | 0.03 | 0.03 | -0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 13,690 | +13,690 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 13,240 | 13,342 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Burford Brothers, Inc. | 13,200 | 13,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Equitable Holdings, Inc. | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,781 | 12,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,680 | 12,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birchcreek Wealth Management, LLC | 12,593 | 12,593 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,450 | 12,514 | -936 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,008 | 12,502 | -5,506 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 12,466 | 12,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 12,655 | 12,388 | -267 | 0.00 | 0.00 | -0.00 | sell |