| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 3,980,743 | 4,044,382 | +63,639 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,418,226 | 3,486,340 | +68,114 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,549,218 | 2,692,439 | +143,221 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,312,750 | 2,384,703 | +71,953 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,093,323 | 2,063,018 | -30,305 | 0.15 | 0.14 | -0.01 | sell |
| LPL Financial LLC | 1,634,779 | 1,811,236 | +176,457 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,103,771 | 1,111,928 | +8,157 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 690,657 | 915,733 | +225,076 | 1.38 | 1.68 | +0.31 | buy |
| ROYAL BANK OF CANADA | 838,645 | 835,132 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,045,061 | 732,964 | -312,097 | 0.17 | 0.11 | -0.05 | sell |
| Janney Montgomery Scott LLC | 352,754 | 641,069 | +288,315 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 667,399 | 637,268 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 602,737 | 612,985 | +10,248 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 632,952 | 589,919 | -43,033 | 0.00 | 0.00 | -0.00 | sell |
| Boothe Investment Group, Inc. | 480,964 | 496,668 | +15,704 | 1.63 | 1.66 | +0.03 | buy |
| Cerity Partners LLC | 388,646 | 437,249 | +48,603 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 401,644 | 421,010 | +19,366 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 437,874 | 381,684 | -56,190 | 0.02 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 627,929 | 368,492 | -259,437 | 2.02 | 1.15 | -0.87 | sell |
| Hennion & Walsh Asset Management, Inc. | 316,690 | 328,646 | +11,956 | 0.11 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 293,705 | 297,983 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 274,704 | 276,371 | +1,667 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 265,090 | 267,077 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 202,400 | 227,808 | +25,408 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 163,153 | 176,446 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,025 | 156,249 | +80,224 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 161,257 | 148,654 | -12,603 | 0.32 | 0.26 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,978 | 137,575 | +96,597 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 137,062 | 135,557 | -1,505 | 0.30 | 0.28 | -0.02 | sell |
| IHT Wealth Management, LLC | 127,615 | 126,609 | -1,006 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 124,285 | 120,142 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,791 | 119,062 | +1,271 | 0.08 | 0.07 | -0.02 | buy |
| Centurion Wealth Management LLC | 113,615 | 113,704 | +89 | 0.29 | 0.24 | -0.05 | buy |
| Waverly Advisors, LLC | 110,799 | 109,280 | -1,519 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,528 | 107,102 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,021 | 104,517 | +65,496 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 90,157 | 99,890 | +9,733 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 97,206 | 98,484 | +1,278 | 0.25 | 0.24 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 94,515 | 97,455 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 93,601 | 94,417 | +816 | 0.49 | 0.46 | -0.03 | buy |
| NewEdge Advisors, LLC | 44,694 | 85,708 | +41,014 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 45,724 | 84,515 | +38,791 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 79,426 | +79,426 | 0.00 | 2.66 | +2.66 | buy |
| ASHTON THOMAS SECURITIES, LLC | 74,426 | 74,426 | 0 | 0.16 | 0.09 | -0.07 | hold |
| OMC Financial Services LTD | 66,980 | 66,980 | 0 | 0.24 | 0.23 | -0.02 | hold |
| Farther Finance Advisors, LLC | 63,168 | 64,801 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 63,671 | 63,734 | +63 | 0.19 | 0.18 | -0.01 | buy |
| Mariner, LLC | 30,320 | 59,523 | +29,203 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 57,000 | 57,000 | 0 | 0.21 | 0.22 | +0.01 | hold |
| MGB Wealth Management, LLC | 50,369 | 56,869 | +6,500 | 0.15 | 0.15 | -0.00 | buy |
| Kestra Advisory Services, LLC | 64,942 | 56,041 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 55,600 | 55,089 | -511 | 0.03 | 0.03 | -0.00 | sell |
| StoneX Group Inc. | 58,458 | 55,085 | -3,373 | 0.03 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 51,734 | 54,859 | +3,125 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 48,787 | 52,057 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 61,212 | 50,096 | -11,116 | 0.01 | 0.01 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 49,313 | 50,042 | +729 | 0.16 | 0.15 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 57,934 | 49,229 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 46,507 | 48,358 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 35,714 | 48,281 | +12,567 | 0.01 | 0.01 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 46,079 | 47,879 | +1,800 | 0.28 | 0.29 | +0.00 | buy |
| Claro Advisors LLC | 49,011 | 47,228 | -1,783 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,389 | 46,762 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 40,919 | 45,696 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 45,276 | 45,607 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Cove Private Wealth, LLC | 45,237 | 45,237 | 0 | 0.14 | 0.13 | -0.01 | hold |
| REGIONS FINANCIAL CORP | 49,454 | 45,000 | -4,454 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 42,885 | 44,084 | +1,199 | 0.05 | 0.04 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 43,144 | 43,875 | +731 | 0.12 | 0.10 | -0.01 | buy |
| Saxony Capital Management, LLC | 43,531 | 42,853 | -678 | 0.30 | 0.26 | -0.04 | sell |
| SHUFRO ROSE & CO LLC | 41,862 | 41,862 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SAXON INTERESTS, INC. | 40,245 | 41,094 | +849 | 0.16 | 0.15 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,766 | 39,766 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Venture Visionary Partners LLC | 36,830 | 36,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 33,757 | 36,566 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,925 | 35,946 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,040 | 35,092 | +52 | 0.04 | 0.04 | -0.01 | buy |
| Advisory Services Network, LLC | 34,093 | 34,035 | -58 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 32,620 | 33,474 | +854 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 34,146 | 33,008 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 32,984 | 32,984 | 0 | 0.05 | 0.03 | -0.02 | hold |
| NBC SECURITIES, INC. | 34,509 | 32,270 | -2,239 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 20,919 | 29,639 | +8,720 | 0.01 | 0.02 | +0.01 | buy |
| Oder Investment Management, LLC | 29,120 | 29,266 | +146 | 0.20 | 0.19 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.15 | 0.14 | -0.02 | hold |
| BENJAMIN EDWARDS INC | 20,484 | 27,990 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,570 | 27,978 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 24,961 | 27,161 | +2,200 | 0.11 | 0.12 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,814 | 26,773 | -9,041 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 26,155 | 26,446 | +291 | 0.10 | 0.09 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,827 | 26,008 | +8,181 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 17,872 | 25,129 | +7,257 | 0.01 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 24,614 | 25,125 | +511 | 0.03 | 0.03 | -0.00 | buy |
| Roble, Belko & Company, Inc | 27,278 | 24,762 | -2,516 | 0.04 | 0.03 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 23,756 | 23,756 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Western Financial Corp/CA | 22,962 | 23,439 | +477 | 0.11 | 0.09 | -0.02 | buy |
| Widmann Financial Services, Inc. | 22,767 | 22,773 | +6 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 22,101 | 22,561 | +460 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,911 | 22,192 | +281 | 0.02 | 0.02 | +0.00 | buy |