| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,232,032 | 2,238,255 | +6,223 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,902,639 | 1,936,190 | +33,551 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,229,160 | 1,210,724 | -18,436 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,088,860 | 1,148,133 | +59,273 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 993,330 | 956,309 | -37,021 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 693,493 | 725,750 | +32,257 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 438,453 | 485,611 | +47,158 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 408,309 | 427,823 | +19,514 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 414,103 | 247,420 | -166,683 | 1.16 | 0.70 | -0.45 | sell |
| COHEN & STEERS, INC. | 266,380 | 241,380 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 198,759 | 225,692 | +26,933 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 185,731 | 190,940 | +5,209 | 0.00 | 0.00 | -0.00 | buy |
| Financial Alternatives, Inc | 189,491 | 188,665 | -826 | 0.97 | 0.83 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 199,761 | 177,068 | -22,693 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 173,157 | 159,954 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 165,239 | 156,005 | -9,234 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 176,434 | 150,479 | -25,955 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 72,476 | 149,286 | +76,810 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 128,562 | 134,957 | +6,395 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 118,032 | 133,982 | +15,950 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,535 | 133,176 | -359 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 114,498 | 125,241 | +10,743 | 0.08 | 0.08 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,028 | 120,616 | +102,588 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,136 | 116,319 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,198 | 92,297 | -7,901 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 85,908 | 91,996 | +6,088 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 87,046 | 85,360 | -1,686 | 0.04 | 0.03 | -0.00 | sell |
| Pointe Capital Management LLC | 60,155 | 84,722 | +24,567 | 0.26 | 0.34 | +0.08 | buy |
| CENTAURUS FINANCIAL, INC. | 74,036 | 74,947 | +911 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 69,048 | +69,048 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 66,840 | 62,060 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 59,691 | 60,198 | +507 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 61,112 | 58,312 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,485 | 56,575 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 45,688 | 52,945 | +7,257 | 0.10 | 0.10 | +0.01 | buy |
| WCG Wealth Advisors LLC | 50,686 | 51,136 | +450 | 0.01 | 0.01 | -0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.29 | 0.26 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,718 | 47,991 | -727 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,290 | 47,952 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,181 | 41,185 | +4 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 41,930 | 40,246 | -1,684 | 0.20 | 0.18 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,508 | 38,983 | -9,525 | 0.00 | 0.00 | +0.00 | sell |
| Arlington Capital Management, Inc. | 34,118 | 35,843 | +1,725 | 0.18 | 0.17 | -0.02 | buy |
| Baird Financial Group, Inc. | 32,835 | 35,101 | +2,266 | 0.00 | 0.00 | -0.00 | buy |
| Portfolio Strategies, Inc. | 42,066 | 31,956 | -10,110 | 0.04 | 0.03 | -0.01 | sell |
| Sigma Planning Corp | 31,560 | 31,621 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 28,240 | 28,371 | +131 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Western Wealth Management, LLC | 24,548 | 25,915 | +1,367 | 0.01 | 0.01 | -0.00 | buy |
| Successful Portfolios LLC | 27,602 | 25,102 | -2,500 | 0.13 | 0.11 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| WESPAC Advisors, LLC | 24,000 | 24,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| NBC SECURITIES, INC. | 18,494 | 23,656 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 15,721 | 22,683 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,052 | 22,386 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,609 | 22,109 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,455 | 21,227 | -47,228 | 0.02 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 20,117 | 20,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GWN SECURITIES INC. | 19,905 | 19,905 | 0 | 0.04 | 0.03 | -0.00 | hold |
| RPO LLC | 136,910 | 19,442 | -117,468 | 1.38 | 0.64 | -0.74 | sell |
| Founders Financial Alliance, LLC | 18,357 | 19,122 | +765 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,360 | 17,455 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 19,786 | 16,955 | -2,831 | 0.12 | 0.07 | -0.04 | sell |
| Semus Wealth Partners LLC | 16,428 | 16,586 | +158 | 0.08 | 0.08 | -0.00 | buy |
| NWF Advisory Services Inc. | 16,300 | 16,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.03 | +0.03 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 16,075 | 16,079 | +4 | 0.08 | 0.09 | +0.01 | buy |
| Summit Financial, LLC | 15,325 | 15,329 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,977 | 15,195 | +218 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 15,150 | 15,075 | -75 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 14,428 | 14,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 14,344 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,474 | 13,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,270 | 13,296 | +26 | 0.07 | 0.07 | -0.01 | buy |
| Procyon Advisors, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 6,574 | 12,574 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,360 | 12,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Insight Advisors, LLC/ PA | 11,871 | 12,144 | +273 | 0.02 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 12,025 | 12,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gateway Wealth Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 11,330 | 11,435 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 11,353 | 11,419 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,002 | 11,131 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,090 | 11,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,036 | 11,036 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Waverly Advisors, LLC | 11,560 | 10,011 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,296 | 6,296 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,339 | 6,216 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 5,752 | 5,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,760 | 5,025 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Creative Capital Management Investments LLC | 4,694 | 3,556 | -1,138 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,700 | 3,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 2,792 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,475 | 2,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |