| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 4,044,382 | 4,133,739 | +89,357 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,486,340 | 3,419,184 | -67,156 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,692,439 | 2,667,340 | -25,099 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,063,018 | 2,297,905 | +234,887 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 2,384,703 | 2,196,726 | -187,977 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,811,236 | 1,866,062 | +54,826 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,111,928 | 1,132,105 | +20,177 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 835,132 | 855,041 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 915,733 | 778,390 | -137,343 | 1.68 | 1.40 | -0.28 | sell |
| UBS Group AG | 637,268 | 700,242 | +62,974 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 641,069 | 636,220 | -4,849 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 732,964 | 600,745 | -132,219 | 0.11 | 0.10 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 612,985 | 592,979 | -20,006 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 589,919 | 572,447 | -17,472 | 0.00 | 0.00 | -0.00 | sell |
| Boothe Investment Group, Inc. | 496,668 | 527,966 | +31,298 | 1.66 | 1.79 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 421,010 | 510,941 | +89,931 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 437,249 | 433,615 | -3,634 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 297,983 | 289,226 | -8,757 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 276,371 | 271,839 | -4,532 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 267,077 | 269,290 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 328,646 | 253,474 | -75,172 | 0.11 | 0.08 | -0.03 | sell |
| Cetera Investment Advisers | 227,808 | 244,186 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 175,349 | +175,349 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,446 | 172,475 | -3,971 | 0.00 | 0.00 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 135,557 | 135,379 | -178 | 0.28 | 0.29 | +0.01 | sell |
| NewEdge Advisors, LLC | 85,708 | 128,510 | +42,802 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,142 | 120,961 | +819 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 126,609 | 119,759 | -6,850 | 0.03 | 0.03 | -0.00 | sell |
| Centurion Wealth Management LLC | 113,704 | 113,260 | -444 | 0.24 | 0.24 | -0.00 | sell |
| Calamos Advisors LLC | 84,515 | 111,677 | +27,162 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 119,062 | 110,900 | -8,162 | 0.07 | 0.05 | -0.01 | sell |
| Waverly Advisors, LLC | 109,280 | 108,210 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 104,517 | 106,611 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 99,890 | 101,485 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,102 | 97,941 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 97,455 | 97,616 | +161 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 98,484 | 97,206 | -1,278 | 0.24 | 0.24 | -0.00 | sell |
| Shaker Financial Services, LLC | 368,492 | 97,082 | -271,410 | 1.15 | 0.29 | -0.86 | sell |
| David J Yvars Group | 94,417 | 95,721 | +1,304 | 0.46 | 0.48 | +0.02 | buy |
| Farther Finance Advisors, LLC | 64,801 | 86,576 | +21,775 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 54,859 | 79,116 | +24,257 | 0.00 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 74,426 | 73,226 | -1,200 | 0.09 | 0.13 | +0.04 | sell |
| Kovack Advisors, Inc. | 0 | 71,900 | +71,900 | 0.00 | 0.03 | +0.03 | buy |
| OMC Financial Services LTD | 66,980 | 66,580 | -400 | 0.23 | 0.24 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 45,000 | 65,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 63,734 | 64,696 | +962 | 0.18 | 0.18 | +0.00 | buy |
| Wealthspire Advisors, LLC | 52,057 | 63,895 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,946 | 59,698 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,041 | 57,521 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 57,000 | 57,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| MGB Wealth Management, LLC | 56,869 | 56,869 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Summit Financial, LLC | 48,281 | 56,047 | +7,766 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 55,089 | 56,009 | +920 | 0.03 | 0.01 | -0.02 | buy |
| StoneX Group Inc. | 55,085 | 53,285 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 50,042 | 51,211 | +1,169 | 0.15 | 0.16 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 49,229 | 50,439 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 48,358 | 48,581 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 47,879 | 47,389 | -490 | 0.29 | 0.28 | -0.01 | sell |
| Allworth Financial LP | 45,607 | 46,731 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 50,096 | 45,700 | -4,396 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,433 | 45,433 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Cove Private Wealth, LLC | 45,237 | 45,237 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Mezzasalma Advisors, LLC | 43,875 | 45,034 | +1,159 | 0.10 | 0.10 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,766 | 44,820 | +5,054 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,696 | 43,116 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Saxony Capital Management, LLC | 42,853 | 42,883 | +30 | 0.26 | 0.25 | -0.01 | buy |
| Claro Advisors LLC | 47,228 | 42,088 | -5,140 | 0.06 | 0.05 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 41,862 | 41,862 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SAXON INTERESTS, INC. | 41,094 | 39,428 | -1,666 | 0.15 | 0.13 | -0.01 | sell |
| Venture Visionary Partners LLC | 36,830 | 36,829 | -1 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 36,566 | 36,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 36,291 | +36,291 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,762 | 35,809 | -10,953 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,092 | 35,249 | +157 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,575 | 35,113 | -102,462 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 44,084 | 35,013 | -9,071 | 0.04 | 0.04 | -0.01 | sell |
| Mariner, LLC | 59,523 | 34,943 | -24,580 | 0.00 | 0.00 | -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 |
| NBC SECURITIES, INC. | 32,270 | 31,572 | -698 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 33,474 | 31,453 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| Kapstone Financial Advisors LLC | 27,161 | 30,936 | +3,775 | 0.12 | 0.15 | +0.03 | buy |
| CORRADO ADVISORS, LLC | 28,305 | 28,305 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 27,978 | 28,034 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 27,990 | 27,406 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 29,639 | 26,634 | -3,005 | 0.02 | 0.01 | -0.01 | sell |
| WEALTHSPAN PARTNERS, LLC | 26,446 | 26,559 | +113 | 0.09 | 0.09 | -0.00 | buy |
| CFO4Life Group, LLC | 25,125 | 25,936 | +811 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 25,358 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Roble, Belko & Company, Inc | 24,762 | 24,762 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Western Financial Corp/CA | 23,439 | 24,032 | +593 | 0.09 | 0.09 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,756 | 23,698 | -58 | 0.10 | 0.10 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,691 | 23,660 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 34,035 | 23,086 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,561 | 23,019 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Widmann Financial Services, Inc. | 22,773 | 22,783 | +10 | 0.13 | 0.13 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,192 | 22,638 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Oder Investment Management, LLC | 29,266 | 22,068 | -7,198 | 0.19 | 0.15 | -0.04 | sell |