| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 3,642,059 | 3,980,743 | +338,684 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,464,663 | 3,418,226 | -46,437 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,299,786 | 2,549,218 | -750,568 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,189,827 | 2,312,750 | +122,923 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,044,175 | 2,093,323 | +49,148 | 0.16 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 1,383,779 | 1,634,779 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,113,594 | 1,103,771 | -9,823 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,074,233 | 1,045,061 | -29,172 | 0.17 | 0.17 | -0.01 | sell |
| ROYAL BANK OF CANADA | 855,410 | 838,645 | -16,765 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 644,507 | 690,657 | +46,150 | 1.35 | 1.38 | +0.02 | buy |
| UBS Group AG | 779,349 | 667,399 | -111,950 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 550,625 | 632,952 | +82,327 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 275,312 | 627,929 | +352,617 | 0.92 | 2.02 | +1.10 | buy |
| Penserra Capital Management LLC | 596,153 | 614,307 | +18,154 | 0.09 | 0.08 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 585,303 | 602,737 | +17,434 | 0.01 | 0.01 | -0.00 | buy |
| Boothe Investment Group, Inc. | 475,005 | 480,964 | +5,959 | 1.86 | 1.63 | -0.23 | buy |
| Kovitz Investment Group Partners, LLC | 437,481 | 437,874 | +393 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 347,320 | 401,644 | +54,324 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 388,646 | +388,646 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 302,742 | 352,754 | +50,012 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 289,956 | 316,690 | +26,734 | 0.11 | 0.11 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,555 | 293,705 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 254,094 | 274,704 | +20,610 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 264,473 | 265,090 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 203,383 | 202,400 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 282,791 | 163,153 | -119,638 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 149,039 | 161,257 | +12,218 | 0.34 | 0.32 | -0.02 | buy |
| Shulman DeMeo Asset Management LLC | 141,593 | 137,062 | -4,531 | 0.34 | 0.30 | -0.04 | sell |
| IHT Wealth Management, LLC | 129,182 | 127,615 | -1,567 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 610,555 | 125,304 | -485,251 | 0.17 | 0.04 | -0.13 | sell |
| Cambridge Investment Research Advisors, Inc. | 176,809 | 124,285 | -52,524 | 0.01 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,791 | 117,791 | 0 | 0.03 | 0.08 | +0.06 | hold |
| Centurion Wealth Management LLC | 111,105 | 113,615 | +2,510 | 0.29 | 0.29 | +0.00 | buy |
| Waverly Advisors, LLC | 113,091 | 110,799 | -2,292 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,451 | 104,528 | -10,923 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 104,875 | 97,206 | -7,669 | 0.27 | 0.25 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 88,856 | 94,515 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 92,626 | 93,601 | +975 | 0.63 | 0.49 | -0.14 | buy |
| &PARTNERS | 33,328 | 90,157 | +56,829 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 76,025 | +76,025 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 76,026 | 74,426 | -1,600 | 0.18 | 0.16 | -0.02 | sell |
| Tyler-Stone Wealth Management | 66,084 | 68,125 | +2,041 | 0.10 | 0.10 | -0.00 | buy |
| OMC Financial Services LTD | 67,880 | 66,980 | -900 | 0.26 | 0.24 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,764 | +66,764 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 62,322 | 64,942 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 61,895 | 63,671 | +1,776 | 0.17 | 0.19 | +0.01 | buy |
| Farther Finance Advisors, LLC | 63,168 | 63,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,067 | 61,212 | +43,145 | 0.00 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 60,159 | 58,458 | -1,701 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 56,857 | 57,934 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 57,000 | 57,000 | 0 | 0.22 | 0.21 | -0.00 | hold |
| WCG Wealth Advisors LLC | 33,682 | 55,600 | +21,918 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 44,218 | 51,734 | +7,516 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 95,738 | 50,369 | -45,369 | 0.29 | 0.15 | -0.14 | sell |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.02 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 45,800 | 49,454 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 48,561 | 49,313 | +752 | 0.16 | 0.16 | -0.00 | buy |
| Claro Advisors LLC | 24,408 | 49,011 | +24,603 | 0.03 | 0.07 | +0.04 | buy |
| Wealthspire Advisors, LLC | 48,787 | 48,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,809 | 48,389 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 46,143 | 46,507 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 46,265 | 46,079 | -186 | 0.31 | 0.28 | -0.03 | sell |
| Calamos Advisors LLC | 20,604 | 45,724 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,324 | 45,276 | +43,952 | 0.00 | 0.00 | +0.00 | buy |
| Cove Private Wealth, LLC | 45,237 | 45,237 | 0 | 0.20 | 0.14 | -0.06 | hold |
| NewEdge Advisors, LLC | 40,156 | 44,694 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| Saxony Capital Management, LLC | 45,809 | 43,531 | -2,278 | 0.35 | 0.30 | -0.05 | sell |
| Mezzasalma Advisors, LLC | 44,598 | 43,144 | -1,454 | 0.13 | 0.12 | -0.02 | sell |
| NWF Advisory Services Inc. | 44,084 | 42,885 | -1,199 | 0.05 | 0.05 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 42,662 | 41,862 | -800 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,627 | 40,978 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 34,673 | 40,919 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 40,245 | 40,245 | 0 | 0.16 | 0.16 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,444 | 39,766 | +1,322 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,793 | 39,021 | -11,772 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,864 | 38,953 | +89 | 0.01 | 0.01 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 37,925 | +37,925 | 0.00 | 0.04 | +0.04 | buy |
| Venture Visionary Partners LLC | 38,710 | 36,830 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 37,748 | 35,925 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 35,390 | 35,814 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 35,714 | +35,714 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,560 | 35,040 | -520 | 0.05 | 0.04 | -0.00 | sell |
| NBC SECURITIES, INC. | 34,237 | 34,509 | +272 | 0.03 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 34,146 | 34,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 31,825 | 34,093 | +2,268 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 35,135 | 33,757 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 32,984 | 32,984 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MGO ONE SEVEN LLC | 111,606 | 32,763 | -78,843 | 0.04 | 0.01 | -0.03 | sell |
| COMERICA BANK | 30,144 | 32,620 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 34,007 | 31,786 | -2,221 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,766 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,546 | 30,320 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 28,968 | 29,120 | +152 | 0.21 | 0.20 | -0.02 | buy |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 26,881 | 27,570 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 27,278 | 27,278 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEALTHSPAN PARTNERS, LLC | 25,856 | 26,155 | +299 | 0.10 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 0 | 25,440 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 18,161 | 24,961 | +6,800 | 0.09 | 0.11 | +0.02 | buy |
| CFO4Life Group, LLC | 24,086 | 24,614 | +528 | 0.03 | 0.03 | -0.00 | buy |