| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,745,769 | 9,820,464 | +74,695 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,213,727 | 1,217,427 | +3,700 | 0.43 | 0.42 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,218,651 | 1,210,802 | -7,849 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 948,767 | 979,058 | +30,291 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 739,258 | 753,673 | +14,415 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 634,556 | 659,562 | +25,006 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 391,175 | 377,412 | -13,763 | 0.14 | 0.11 | -0.03 | sell |
| COHEN & STEERS, INC. | 361,198 | 361,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 236,254 | 257,487 | +21,233 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 179,609 | 188,729 | +9,120 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 158,615 | 149,378 | -9,237 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 91,917 | 133,367 | +41,450 | 1.01 | 1.40 | +0.39 | buy |
| Hennion & Walsh Asset Management, Inc. | 64,833 | 107,058 | +42,225 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 111,850 | 105,254 | -6,596 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 99,580 | 102,354 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,239 | 94,861 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,738 | 93,669 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 82,770 | 86,756 | +3,986 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 72,161 | 77,966 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 73,643 | 76,819 | +3,176 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,026 | 73,686 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 67,940 | 68,870 | +930 | 0.13 | 0.11 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 70,333 | 68,080 | -2,253 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 67,262 | 60,744 | -6,518 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 56,428 | 56,563 | +135 | 0.05 | 0.04 | -0.01 | buy |
| Prospera Financial Services Inc | 46,464 | 51,465 | +5,001 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,802 | 49,662 | +37,860 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 42,555 | 48,069 | +5,514 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,701 | 45,196 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 42,937 | 43,831 | +894 | 0.06 | 0.06 | -0.01 | buy |
| Bramshill Investments, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Capital Investment Advisors, LLC | 39,666 | 39,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,570 | 39,168 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 35,464 | 37,438 | +1,974 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,034 | 35,760 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 36,388 | 34,880 | -1,508 | 0.02 | 0.02 | -0.00 | sell |
| Lido Advisors, LLC | 33,855 | 33,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 41,112 | 33,552 | -7,560 | 0.03 | 0.02 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 25,379 | 32,979 | +7,600 | 0.05 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 31,622 | 31,051 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 26,897 | 30,259 | +3,362 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,223 | 27,832 | +2,609 | 0.03 | 0.03 | -0.00 | buy |
| RDA Financial Network | 28,269 | 27,739 | -530 | 0.12 | 0.11 | -0.01 | sell |
| Saxony Capital Management, LLC | 27,700 | 27,700 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Rockefeller Capital Management L.P. | 30,266 | 26,875 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,419 | 26,625 | -22,794 | 0.01 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 19,345 | 26,558 | +7,213 | 0.21 | 0.25 | +0.04 | buy |
| Shaker Financial Services, LLC | 68,010 | 26,210 | -41,800 | 0.42 | 0.15 | -0.27 | sell |
| Intellectus Partners, LLC | 26,221 | 26,091 | -130 | 0.09 | 0.08 | -0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 24,040 | 25,140 | +1,100 | 0.23 | 0.21 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 24,086 | 24,440 | +354 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,195 | 19,131 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 18,250 | 18,250 | 0 | 0.12 | 0.10 | -0.01 | hold |
| RVW Wealth, LLC | 17,849 | 17,849 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 14,068 | 17,335 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 18,081 | 16,511 | -1,570 | 0.02 | 0.01 | -0.00 | sell |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 13,661 | 16,491 | +2,830 | 0.08 | 0.08 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 14,386 | 14,847 | +461 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 15,152 | 14,152 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 14,792 | 13,192 | -1,600 | 0.19 | 0.15 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,095 | 13,100 | -995 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,036 | 12,785 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,922 | 12,407 | -515 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 11,488 | 11,745 | +257 | 0.01 | 0.01 | -0.01 | buy |
| Maridea Wealth Management LLC | 0 | 11,313 | +11,313 | 0.00 | 0.02 | +0.02 | buy |
| Sterneck Capital Management, LLC | 10,878 | 10,878 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 10,588 | 10,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,900 | 7,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 8,458 | 7,458 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,946 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 5,923 | 5,923 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 5,933 | 5,806 | -127 | 0.04 | 0.04 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,794 | 3,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,473 | 3,618 | +145 | 0.01 | 0.01 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 3,459 | +3,459 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,400 | 3,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 3,175 | 3,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 303 | 2,622 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,560 | 2,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 2,600 | 2,400 | -200 | 0.02 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,050 | 2,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,762 | 1,985 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,308 | 1,708 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,533 | 1,594 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Group, LTD | 1,450 | 1,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 500 | 1,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 750 | 1,000 | +250 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 753 | 770 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136 | 667 | +531 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 547 | 547 | 0 | 0.00 | 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 |
| Luminist Capital LLC | 0 | 386 | +386 | 0.00 | 0.01 | +0.01 | buy |
| Citizens National Bank Trust Department | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,179 | 207 | -4,972 | 0.00 | 0.00 | -0.00 | sell |