| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,059,563 | 8,346,319 | +286,756 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,003,474 | 1,003,074 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 659,511 | 773,685 | +114,174 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 746,943 | 769,888 | +22,945 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 781,045 | 749,787 | -31,258 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 335,240 | 590,629 | +255,389 | 0.14 | 0.24 | +0.09 | buy |
| MGO ONE SEVEN LLC | 388,512 | 406,961 | +18,449 | 0.28 | 0.25 | -0.03 | buy |
| COHEN & STEERS, INC. | 361,198 | 361,198 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 233,941 | 175,923 | -58,018 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 158,368 | 158,380 | +12 | 0.03 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 134,751 | 144,811 | +10,060 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 143,859 | 144,404 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 170,741 | 143,664 | -27,077 | 0.14 | 0.11 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 79,369 | 143,216 | +63,847 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 139,585 | 141,668 | +2,083 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 143,482 | 132,054 | -11,428 | 0.01 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 115,658 | 111,540 | -4,118 | 0.34 | 0.29 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 114,642 | 108,475 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 108,776 | 98,637 | -10,139 | 1.27 | 1.17 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,935 | 97,618 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 59,036 | 94,040 | +35,004 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 90,402 | 88,796 | -1,606 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 81,916 | 82,256 | +340 | 0.05 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 67,504 | 79,965 | +12,461 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 69,925 | 77,756 | +7,831 | 0.50 | 0.53 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 69,203 | 69,718 | +515 | 0.03 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 64,269 | 66,077 | +1,808 | 0.17 | 0.16 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 60,174 | 58,864 | -1,310 | 0.07 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 71,982 | 57,786 | -14,196 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 10,347 | 48,252 | +37,905 | 0.03 | 0.10 | +0.08 | buy |
| Gateway Wealth Partners, LLC | 0 | 47,256 | +47,256 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,898 | 44,523 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 42,653 | 42,653 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 40,253 | 41,580 | +1,327 | 0.02 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 36,388 | 36,388 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PFG Investments, LLC | 34,906 | 34,381 | -525 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 32,372 | 33,014 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 33,100 | 32,899 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 32,828 | 32,828 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Magnus Financial Group LLC | 138,551 | 32,248 | -106,303 | 0.25 | 0.05 | -0.19 | sell |
| Kestra Advisory Services, LLC | 35,344 | 30,526 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 30,168 | 29,168 | -1,000 | 0.17 | 0.15 | -0.02 | sell |
| CWM, LLC | 28,182 | 28,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 27,340 | 27,340 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Saxony Capital Management, LLC | 26,850 | 26,850 | 0 | 0.43 | 0.39 | -0.05 | hold |
| Gridiron Partners, LLC | 26,558 | 26,558 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Intellectus Partners, LLC | 25,342 | 25,690 | +348 | 0.11 | 0.10 | -0.01 | buy |
| Lido Advisors, LLC | 24,583 | 23,883 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 23,541 | 23,650 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,637 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,530 | 20,532 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,623 | 19,482 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 18,500 | 18,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Kovack Advisors, Inc. | 0 | 18,356 | +18,356 | 0.00 | 0.03 | +0.03 | buy |
| RVW Wealth, LLC | 17,849 | 17,849 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,231 | +17,231 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 17,579 | 16,729 | -850 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,734 | 16,627 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 15,596 | 15,586 | -10 | 0.01 | 0.02 | +0.00 | sell |
| Sterneck Capital Management, LLC | 16,289 | 15,155 | -1,134 | 0.16 | 0.14 | -0.02 | sell |
| Morey & Quinn Wealth Partners, LLC | 15,542 | 14,792 | -750 | 0.24 | 0.22 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 0 | 13,684 | +13,684 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,331 | 13,425 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,944 | 12,701 | -3,243 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 12,461 | +12,461 | 0.00 | 0.02 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,527 | 10,769 | +242 | 0.14 | 0.14 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 11,688 | 10,588 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 8,652 | 8,581 | -71 | 0.08 | 0.07 | -0.00 | sell |
| Spire Wealth Management | 9,370 | 7,606 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 5,863 | 6,928 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,569 | 6,861 | +292 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,179 | 5,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Colonial Trust Co / SC | 3,175 | 3,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 2,875 | 2,875 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,275 | 1,000 | -275 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,013 | 906 | -107 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 1,061 | 821 | -240 | 0.02 | 0.01 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 690 | 706 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 543 | 547 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 166,498 | 400 | -166,098 | 0.20 | 0.00 | -0.20 | sell |
| Luminist Capital LLC | 397 | 386 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |