| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,235,768 | 2,232,032 | -3,736 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,810,277 | 1,902,639 | +92,362 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,190,565 | 1,229,160 | +38,595 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 904,139 | 1,088,860 | +184,721 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,028,897 | 993,330 | -35,567 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 969,417 | 762,333 | -207,084 | 0.29 | 0.22 | -0.06 | sell |
| MORGAN STANLEY | 884,957 | 693,493 | -191,464 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 367,216 | 438,453 | +71,237 | 0.06 | 0.06 | +0.01 | buy |
| Shaker Financial Services, LLC | 365,998 | 414,103 | +48,105 | 1.13 | 1.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 396,757 | 408,309 | +11,552 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 462,446 | 266,380 | -196,066 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 283,916 | 199,761 | -84,155 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 198,759 | +198,759 | 0.00 | 0.00 | +0.00 | buy |
| Financial Alternatives, Inc | 193,243 | 189,491 | -3,752 | 1.05 | 0.97 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 180,001 | 185,731 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 183,132 | 176,434 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 170,340 | 173,157 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 171,125 | 165,239 | -5,886 | 0.04 | 0.04 | -0.00 | sell |
| RPO LLC | 0 | 136,910 | +136,910 | 0.00 | 1.38 | +1.38 | buy |
| READYSTATE ASSET MANAGEMENT LP | 104,242 | 134,063 | +29,821 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,156 | 133,535 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 121,334 | 128,562 | +7,228 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 89,322 | 118,032 | +28,710 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 115,437 | 114,498 | -939 | 0.08 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 107,123 | 112,136 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 80,354 | 100,198 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 87,188 | 87,046 | -142 | 0.04 | 0.04 | -0.00 | sell |
| Advisory Services Network, LLC | 84,555 | 85,908 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 70,080 | 74,036 | +3,956 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 0 | 72,476 | +72,476 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 68,455 | +68,455 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 67,618 | 66,840 | -778 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,739 | 61,112 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 69,043 | 60,155 | -8,888 | 0.30 | 0.26 | -0.04 | sell |
| SageView Advisory Group, LLC | 58,001 | 59,691 | +1,690 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 50,099 | 56,485 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,990 | 51,290 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 50,686 | 50,686 | 0 | 0.03 | 0.01 | -0.02 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 50,000 | -30,000 | 0.52 | 0.29 | -0.22 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,977 | 48,718 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,024 | 48,508 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 45,831 | 45,688 | -143 | 0.10 | 0.10 | -0.01 | sell |
| Portfolio Strategies, Inc. | 42,475 | 42,066 | -409 | 0.04 | 0.04 | -0.00 | sell |
| David J Yvars Group | 38,575 | 41,930 | +3,355 | 0.19 | 0.20 | +0.01 | buy |
| HighTower Advisors, LLC | 41,000 | 41,181 | +181 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,522 | +35,522 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 35,213 | 34,118 | -1,095 | 0.20 | 0.18 | -0.02 | sell |
| Baird Financial Group, Inc. | 34,979 | 32,835 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 31,796 | 31,560 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 29,302 | 28,240 | -1,062 | 0.04 | 0.04 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Successful Portfolios LLC | 25,102 | 27,602 | +2,500 | 0.13 | 0.13 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Western Wealth Management, LLC | 13,898 | 24,548 | +10,650 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 33,500 | 24,000 | -9,500 | 0.18 | 0.11 | -0.06 | sell |
| Almitas Capital LLC | 0 | 20,661 | +20,661 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 21,737 | 20,117 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 19,905 | 19,905 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Everstar Asset Management, LLC | 16,955 | 19,786 | +2,831 | 0.09 | 0.12 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,609 | 18,609 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 23,792 | 18,494 | -5,298 | 0.02 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 16,374 | 18,357 | +1,983 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,809 | 18,028 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Semus Wealth Partners LLC | 18,584 | 16,428 | -2,156 | 0.09 | 0.08 | -0.02 | sell |
| NWF Advisory Services Inc. | 16,300 | 16,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 16,071 | 16,075 | +4 | 0.09 | 0.08 | -0.01 | buy |
| Kovack Advisors, Inc. | 0 | 16,052 | +16,052 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 15,721 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 23,245 | 15,325 | -7,920 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 15,450 | 15,150 | -300 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,774 | 14,977 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 18,156 | 14,428 | -3,728 | 0.01 | 0.00 | -0.01 | sell |
| Liberty Capital Management, Inc. | 16,170 | 14,170 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 17,170 | 13,474 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 13,172 | 13,270 | +98 | 0.07 | 0.07 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,328 | 12,360 | +32 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,910 | 12,360 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Marshall Financial Group, LLC | 12,025 | 12,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 11,614 | 11,871 | +257 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 11,560 | 11,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Enterprises, LLC | 11,404 | 11,353 | -51 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,240 | 11,090 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,036 | 11,036 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,613 | +10,613 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7,590 | 7,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,760 | 6,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 6,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 5,752 | 5,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Capital Management Investments LLC | 4,694 | 4,694 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,296 | 4,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3,267 | 3,339 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 9,838 | 3,030 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,475 | 2,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,053 | 2,052 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |