| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,238,255 | 2,333,233 | +94,978 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,936,190 | 1,992,486 | +56,296 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,148,133 | 1,400,673 | +252,540 | 0.07 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,210,724 | 1,260,719 | +49,995 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 956,309 | 877,603 | -78,706 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 725,750 | 738,664 | +12,914 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 485,611 | 481,799 | -3,812 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 427,823 | 444,704 | +16,881 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 241,380 | 221,380 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 247,420 | 206,902 | -40,518 | 0.70 | 0.54 | -0.17 | sell |
| Cambridge Investment Research Advisors, Inc. | 190,940 | 203,865 | +12,925 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 225,692 | 191,837 | -33,855 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 188,665 | 180,120 | -8,545 | 0.83 | 0.73 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 177,068 | 176,273 | -795 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,954 | 160,363 | +409 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 149,286 | 156,301 | +7,015 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 134,957 | 150,552 | +15,595 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 156,005 | 148,488 | -7,517 | 0.03 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 120,616 | 145,117 | +24,501 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,176 | 133,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Heartland Consultants, Inc. | 125,241 | 129,146 | +3,905 | 0.08 | 0.07 | -0.01 | buy |
| Advisory Services Network, LLC | 91,996 | 121,745 | +29,749 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,319 | 119,235 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 150,479 | 118,544 | -31,935 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 133,982 | 98,648 | -35,334 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,297 | 94,020 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 85,360 | 80,800 | -4,560 | 0.03 | 0.03 | -0.00 | sell |
| Pointe Capital Management LLC | 84,722 | 77,964 | -6,758 | 0.34 | 0.29 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 74,947 | 74,527 | -420 | 0.03 | 0.02 | -0.01 | sell |
| SageView Advisory Group, LLC | 60,198 | 68,824 | +8,626 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,060 | 66,304 | +4,244 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 56,575 | 61,042 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,952 | 53,340 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 52,945 | 51,645 | -1,300 | 0.10 | 0.08 | -0.02 | sell |
| WCG Wealth Advisors LLC | 51,136 | 51,136 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 58,312 | 50,876 | -7,436 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,991 | 50,047 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 19,442 | 41,442 | +22,000 | 0.64 | 1.41 | +0.77 | buy |
| HighTower Advisors, LLC | 41,185 | 41,189 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,983 | 39,547 | +564 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 23,656 | 38,327 | +14,671 | 0.01 | 0.02 | +0.01 | buy |
| David J Yvars Group | 40,246 | 37,882 | -2,364 | 0.18 | 0.15 | -0.03 | sell |
| Baird Financial Group, Inc. | 35,101 | 36,296 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 31,621 | 31,054 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Portfolio Strategies, Inc. | 31,956 | 30,921 | -1,035 | 0.03 | 0.03 | -0.01 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 50,000 | 30,000 | -20,000 | 0.26 | 0.15 | -0.11 | sell |
| Formidable Asset Management, LLC | 28,371 | 28,583 | +212 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 28,436 | +28,436 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,227 | 28,310 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 28,000 | 28,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Western Wealth Management, LLC | 25,915 | 25,619 | -296 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 25,346 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 25,102 | 25,102 | 0 | 0.11 | 0.10 | -0.01 | hold |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 12,574 | 24,249 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,109 | 24,109 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| WESPAC Advisors, LLC | 24,000 | 24,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Kovack Advisors, Inc. | 22,386 | 23,450 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 22,683 | 22,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20,117 | 20,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 17,455 | 19,743 | +2,288 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 19,122 | 19,153 | +31 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 14,344 | 18,135 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 15,075 | 17,796 | +2,721 | 0.04 | 0.04 | -0.00 | buy |
| Everstar Asset Management, LLC | 16,955 | 16,955 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Ameritas Advisory Services, LLC | 14,428 | 16,878 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 16,100 | 16,600 | +500 | 0.03 | 0.04 | +0.01 | buy |
| NWF Advisory Services Inc. | 16,300 | 16,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 16,079 | 16,083 | +4 | 0.09 | 0.06 | -0.03 | buy |
| GWN SECURITIES INC. | 19,905 | 15,655 | -4,250 | 0.03 | 0.02 | -0.01 | sell |
| Summit Financial, LLC | 15,329 | 14,941 | -388 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,195 | 14,631 | -564 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,455 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| Semus Wealth Partners LLC | 16,586 | 13,497 | -3,089 | 0.08 | 0.05 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 13,474 | 13,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Procyon Advisors, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 12,144 | 12,426 | +282 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,360 | 12,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall Financial Group, LLC | 12,025 | 12,025 | 0 | 0.02 | 0.01 | -0.00 | hold |
| World Investment Advisors | 11,435 | 11,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Enterprises, LLC | 11,419 | 11,363 | -56 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,131 | 11,252 | +121 | 0.00 | 0.00 | -0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.08 | +0.08 | buy |
| Liberty Capital Management, Inc. | 14,170 | 11,170 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| 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 |
| GAMMA Investing LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,296 | 7,053 | +757 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 5,025 | 7,025 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 5,752 | 5,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,500 | 3,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Creative Capital Management Investments LLC | 3,556 | 3,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 2,792 | 2,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,475 | 2,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,530 | 2,159 | +629 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,084 | 2,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |