| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 4,150,434 | 4,470,795 | +320,361 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,375,769 | 3,384,379 | +8,610 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,332,156 | 2,373,919 | +41,763 | 0.16 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 1,867,900 | 2,331,668 | +463,768 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,506,507 | 2,312,905 | -193,602 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,750,956 | 1,907,801 | +156,845 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,147,893 | 1,111,630 | -36,263 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 837,658 | 848,328 | +10,670 | 1.33 | 1.27 | -0.05 | buy |
| ROYAL BANK OF CANADA | 873,561 | 801,250 | -72,311 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 734,211 | 646,120 | -88,091 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 630,998 | 618,636 | -12,362 | 0.01 | 0.01 | -0.00 | sell |
| Boothe Investment Group, Inc. | 558,077 | 599,840 | +41,763 | 1.55 | 1.81 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 572,919 | 560,315 | -12,604 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 510,291 | 547,128 | +36,837 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 403,819 | 428,587 | +24,768 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 424,125 | 346,195 | -77,930 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 276,218 | 276,049 | -169 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 258,667 | 249,494 | -9,173 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 233,834 | 249,142 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 210,535 | 238,938 | +28,403 | 0.63 | 0.72 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 250,777 | 218,001 | -32,776 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 185,675 | 185,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,419 | 156,674 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 144,511 | 146,047 | +1,536 | 0.09 | 0.09 | -0.00 | buy |
| NewEdge Advisors, LLC | 131,321 | 130,565 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 129,581 | 129,042 | -539 | 0.24 | 0.23 | -0.01 | sell |
| Waverly Advisors, LLC | 129,016 | 127,409 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 131,070 | 126,772 | -4,298 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 119,344 | 120,542 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 295,881 | 120,382 | -175,499 | 0.04 | 0.02 | -0.02 | sell |
| IHT Wealth Management, LLC | 114,704 | 114,750 | +46 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 112,834 | 111,618 | -1,216 | 0.05 | 0.04 | -0.00 | sell |
| Centurion Wealth Management LLC | 113,359 | 106,017 | -7,342 | 0.22 | 0.24 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 100,202 | 100,246 | +44 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 96,561 | 97,410 | +849 | 0.46 | 0.46 | -0.00 | buy |
| WealthTrust Axiom LLC | 97,206 | 97,206 | 0 | 0.21 | 0.21 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 144,501 | 93,359 | -51,142 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 116,181 | 91,461 | -24,720 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 86,576 | 86,342 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 72,980 | 84,025 | +11,045 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 80,960 | 81,270 | +310 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,076 | 73,076 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 51,494 | 69,730 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 64,725 | 69,348 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 68,499 | 69,309 | +810 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 64,662 | 68,503 | +3,841 | 0.20 | 0.17 | -0.03 | buy |
| OMC Financial Services LTD | 66,580 | 66,580 | 0 | 0.22 | 0.21 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 24,203 | 63,434 | +39,231 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 60,625 | 60,741 | +116 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,104 | 57,316 | +27,212 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 57,000 | 57,000 | 0 | 0.22 | 0.19 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 49,719 | 56,388 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 56,009 | 56,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial, LLC | 54,336 | 54,698 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 51,960 | 52,720 | +760 | 0.15 | 0.16 | +0.01 | buy |
| HighTower Advisors, LLC | 40,234 | 51,251 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 36,851 | 49,878 | +13,027 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,809 | 48,917 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 59,757 | 48,170 | -11,587 | 0.03 | 0.02 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 47,362 | 47,362 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Mezzasalma Advisors, LLC | 45,782 | 46,537 | +755 | 0.10 | 0.09 | -0.01 | buy |
| Allworth Financial LP | 45,893 | 46,391 | +498 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,131 | 45,995 | +35,864 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 45,862 | 45,862 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,740 | 45,805 | -9,935 | 0.00 | 0.00 | -0.00 | sell |
| Cove Private Wealth, LLC | 45,237 | 45,237 | 0 | 0.09 | 0.08 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,050 | 45,079 | +29 | 0.03 | 0.03 | -0.00 | buy |
| Brick & Kyle, Associates | 43,738 | 43,738 | 0 | 0.12 | 0.12 | 0.00 | hold |
| JANE STREET GROUP, LLC | 62,536 | 43,366 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 43,643 | 42,643 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,357 | 42,098 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 42,883 | 41,793 | -1,090 | 0.21 | 0.18 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 67,752 | 40,716 | -27,036 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,893 | 39,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,691 | 37,691 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,364 | 37,669 | +2,305 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 36,566 | 36,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 36,246 | 36,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CENTRAL TRUST Co | 36,000 | 36,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 30,078 | 34,961 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 33,008 | 34,875 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 26,499 | 34,619 | +8,120 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 34,553 | +34,553 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 36,583 | 34,343 | -2,240 | 0.02 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 41,088 | 34,327 | -6,761 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 33,945 | 33,952 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 33,265 | 33,737 | +472 | 0.03 | 0.03 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 32,984 | 32,984 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arax Advisory Partners | 15,999 | 31,632 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 36,205 | 31,361 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 26,680 | 31,337 | +4,657 | 0.01 | 0.01 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 30,936 | 30,936 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Creative Planning | 29,751 | 29,438 | -313 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6,653 | 29,052 | +22,399 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.13 | 0.12 | -0.00 | hold |
| NFP Retirement, Inc. | 18,594 | 27,956 | +9,362 | 0.01 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 27,406 | 27,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miller Financial Services LLC | 0 | 27,100 | +27,100 | 0.00 | 0.21 | +0.21 | buy |