| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 4,133,739 | 4,150,434 | +16,695 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,419,184 | 3,375,769 | -43,415 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,667,340 | 2,506,507 | -160,833 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,297,905 | 2,332,156 | +34,251 | 0.16 | 0.16 | +0.00 | buy |
| Invesco Ltd. | 2,196,726 | 1,867,900 | -328,826 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,866,062 | 1,750,956 | -115,106 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,132,105 | 1,147,893 | +15,788 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 855,041 | 873,561 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 778,390 | 837,658 | +59,268 | 1.40 | 1.33 | -0.08 | buy |
| UBS Group AG | 700,242 | 734,211 | +33,969 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 636,220 | 630,998 | -5,222 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 572,447 | 572,919 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Boothe Investment Group, Inc. | 527,966 | 558,077 | +30,111 | 1.79 | 1.55 | -0.24 | buy |
| OSAIC HOLDINGS, INC. | 510,941 | 510,291 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 433,615 | 424,125 | -9,490 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 271,839 | 403,819 | +131,980 | 0.01 | 0.02 | +0.00 | buy |
| SOL Capital Management CO | 0 | 381,271 | +381,271 | 0.00 | 1.54 | +1.54 | buy |
| Advisors Asset Management, Inc. | 600,745 | 295,881 | -304,864 | 0.10 | 0.04 | -0.05 | sell |
| Baird Financial Group, Inc. | 269,290 | 276,218 | +6,928 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 289,226 | 258,667 | -30,559 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 253,474 | 250,777 | -2,697 | 0.08 | 0.07 | -0.01 | sell |
| Cetera Investment Advisers | 244,186 | 233,834 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 97,082 | 210,535 | +113,453 | 0.29 | 0.63 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 172,475 | 185,675 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 592,979 | 167,419 | -425,560 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 0 | 144,511 | +144,511 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 144,501 | +144,501 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 128,510 | 131,321 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 101,485 | 131,070 | +29,585 | 0.01 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 135,379 | 129,581 | -5,798 | 0.29 | 0.24 | -0.05 | sell |
| Waverly Advisors, LLC | 108,210 | 129,016 | +20,806 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,961 | 119,344 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 57,521 | 116,181 | +58,660 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 119,759 | 114,704 | -5,055 | 0.03 | 0.02 | -0.00 | sell |
| Centurion Wealth Management LLC | 113,260 | 113,359 | +99 | 0.24 | 0.22 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 110,900 | 112,834 | +1,934 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 97,616 | 100,202 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 97,206 | 97,206 | 0 | 0.24 | 0.21 | -0.03 | hold |
| David J Yvars Group | 95,721 | 96,561 | +840 | 0.48 | 0.46 | -0.02 | buy |
| Farther Finance Advisors, LLC | 86,576 | 86,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 79,116 | 80,960 | +1,844 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 71,900 | 72,980 | +1,080 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,941 | 72,076 | -25,865 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 45,700 | 68,499 | +22,799 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,611 | 67,752 | -38,859 | 0.00 | 0.00 | -0.00 | sell |
| OMC Financial Services LTD | 66,580 | 66,580 | 0 | 0.24 | 0.22 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 111,677 | 64,725 | -46,952 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 64,696 | 64,662 | -34 | 0.18 | 0.20 | +0.02 | sell |
| JANE STREET GROUP, LLC | 36,291 | 62,536 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 63,895 | 60,625 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 53,285 | 59,757 | +6,472 | 0.02 | 0.03 | +0.01 | buy |
| Palogic Value Management, L.P. | 57,000 | 57,000 | 0 | 0.23 | 0.22 | -0.02 | hold |
| WCG Wealth Advisors LLC | 56,009 | 56,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,740 | +55,740 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 56,047 | 54,336 | -1,711 | 0.01 | 0.01 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 51,211 | 51,960 | +749 | 0.16 | 0.15 | -0.01 | buy |
| Private Advisor Group, LLC | 48,581 | 51,494 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 50,439 | 49,719 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 47,389 | 47,362 | -27 | 0.28 | 0.25 | -0.03 | sell |
| Allworth Financial LP | 46,731 | 45,893 | -838 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 41,862 | 45,862 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 45,034 | 45,782 | +748 | 0.10 | 0.10 | -0.00 | buy |
| Cove Private Wealth, LLC | 45,237 | 45,237 | 0 | 0.13 | 0.09 | -0.04 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,820 | 45,050 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Brick & Kyle, Associates | 44,046 | 43,738 | -308 | 0.15 | 0.12 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 43,116 | 43,643 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Saxony Capital Management, LLC | 42,883 | 42,883 | 0 | 0.25 | 0.21 | -0.03 | hold |
| Claro Advisors LLC | 42,088 | 41,088 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 59,698 | 40,234 | -19,464 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 39,893 | +39,893 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 21,776 | 36,851 | +15,075 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 31,572 | 36,583 | +5,011 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 36,566 | 36,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 36,829 | 36,246 | -583 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 36,205 | +36,205 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,809 | 35,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,249 | 35,364 | +115 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,113 | 35,357 | +244 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,648 | 34,876 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,943 | 33,945 | -998 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 35,013 | 33,265 | -1,748 | 0.04 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 33,008 | 33,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 32,984 | 32,984 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 30,936 | 30,936 | 0 | 0.15 | 0.13 | -0.02 | hold |
| XTX Topco Ltd | 0 | 30,104 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,034 | 30,078 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,358 | 29,751 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.13 | 0.13 | -0.01 | hold |
| BENJAMIN EDWARDS INC | 27,406 | 27,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTHSPAN PARTNERS, LLC | 26,559 | 26,749 | +190 | 0.09 | 0.08 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 26,634 | 26,680 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 26,499 | +26,499 | 0.00 | 0.02 | +0.02 | buy |
| CFO4Life Group, LLC | 25,936 | 26,459 | +523 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,019 | 25,301 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 24,032 | 24,517 | +485 | 0.09 | 0.08 | -0.01 | buy |
| Roble, Belko & Company, Inc | 24,762 | 24,236 | -526 | 0.03 | 0.03 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 21,459 | 24,203 | +2,744 | 0.01 | 0.01 | +0.00 | buy |