| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,745,407 | 2,996,729 | +251,322 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 101,737 | +101,737 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 135,026 | 216,679 | +81,653 | 0.08 | 0.12 | +0.04 | buy |
| Advisors Asset Management, Inc. | 0 | 73,782 | +73,782 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 469,778 | 536,534 | +66,756 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 793,562 | 851,503 | +57,941 | 0.07 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 1,117,298 | 1,161,643 | +44,345 | 0.14 | 0.10 | -0.04 | buy |
| Arax Advisory Partners | 5,000 | 40,333 | +35,333 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,857 | +26,857 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 43,103 | 61,574 | +18,471 | 0.01 | 0.02 | +0.00 | buy |
| Rareview Capital LLC | 180,612 | 198,863 | +18,251 | 1.33 | 1.40 | +0.07 | buy |
| Creative Planning | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 406 | 10,520 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 21,453 | 28,615 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 341,918 | 348,013 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 96,405 | 100,812 | +4,407 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,964 | 30,368 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 212,945 | 217,250 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 25,654 | 29,238 | +3,584 | 0.22 | 0.24 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,203 | 114,389 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 12,018 | 14,440 | +2,422 | 0.03 | 0.03 | +0.00 | buy |
| Significant Wealth Partners LLC | 141,149 | 143,556 | +2,407 | 1.91 | 1.75 | -0.16 | buy |
| Global Retirement Partners, LLC | 1,546 | 3,769 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 39,986 | 41,051 | +1,065 | 0.05 | 0.05 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 99,034 | 100,022 | +988 | 0.39 | 0.34 | -0.05 | buy |
| Bramshill Investments, LLC | 47,137 | 47,659 | +522 | 0.04 | 0.04 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,473 | 12,877 | +404 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,307 | 15,682 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,083 | 1,361 | +278 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 422 | 541 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39,792 | 39,900 | +108 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,090 | 10,148 | +58 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 36,695 | 36,723 | +28 | 0.01 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 158 | 163 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 87,779 | 87,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5,372 | 5,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 11,102 | 11,102 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,154 | 52,154 | 0 | 0.26 | 0.26 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,971 | 2,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 19,629 | 19,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 16,066 | 16,066 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Strategic Advocates LLC | 135 | 135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,464 | 13,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,076 | 5,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 80,300 | 80,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,753 | 2,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,305 | 1,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIK SAYLOR FINANCIAL, INC. | 15,832 | 15,785 | -47 | 0.13 | 0.12 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 11,125 | 11,018 | -107 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 13,879 | 13,654 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 43,124 | 42,874 | -250 | 0.19 | 0.18 | -0.01 | sell |
| Uncommon Cents Investing LLC | 33,085 | 32,785 | -300 | 0.08 | 0.08 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,103 | 17,793 | -310 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,742 | 12,242 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 76,943 | 76,286 | -657 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,198 | 1,504 | -694 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 44,264 | 43,469 | -795 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,853 | 20,040 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 903 | 0 | -903 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 21,953 | 20,889 | -1,064 | 0.06 | 0.05 | -0.01 | sell |
| NewEdge Advisors, LLC | 48,470 | 47,370 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,691 | 114,454 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 83,144 | 79,150 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 140,325 | 135,975 | -4,350 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,222 | 45,520 | -5,702 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 168,693 | 162,934 | -5,759 | 0.06 | 0.05 | -0.01 | sell |
| Blue Trust, Inc. | 6,285 | 0 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 65,910 | 57,913 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,090 | 0 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 48,573 | 38,341 | -10,232 | 0.15 | 0.10 | -0.05 | sell |
| COOPER/HAIMS ADVISORS, LLC | 13,306 | 0 | -13,306 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 660,462 | 646,653 | -13,809 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,840 | 13,992 | -13,848 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,938 | 0 | -15,938 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,629 | 0 | -17,629 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 30,841 | 12,206 | -18,635 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 153,124 | 125,904 | -27,220 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 583,146 | 548,460 | -34,686 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,056 | 0 | -75,056 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 76,042 | 0 | -76,042 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 315,638 | 175,575 | -140,063 | 1.21 | 0.62 | -0.59 | sell |
| Logan Stone Capital, LLC | 246,200 | 0 | -246,200 | 0.75 | 0.00 | -0.75 | sell |