| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,629,129 | 7,985,936 | +356,807 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 953,390 | 1,008,899 | +55,509 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 659,810 | 830,895 | +171,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 703,888 | 754,823 | +50,935 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 659,842 | 693,772 | +33,930 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 417,019 | 417,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGO ONE SEVEN LLC | 317,086 | 314,519 | -2,567 | 0.27 | 0.22 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 224,595 | 234,243 | +9,648 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 199,198 | 193,198 | -6,000 | 0.25 | 0.23 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 197,202 | 173,609 | -23,593 | 0.18 | 0.14 | -0.04 | sell |
| UBS Group AG | 147,457 | 138,326 | -9,131 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 137,507 | 136,563 | -944 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,549 | 136,310 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 112,294 | 133,727 | +21,433 | 0.02 | 0.02 | +0.00 | buy |
| Magnus Financial Group LLC | 128,646 | 131,773 | +3,127 | 0.26 | 0.23 | -0.03 | buy |
| Consolidated Portfolio Review Corp | 111,991 | 115,172 | +3,181 | 0.49 | 0.33 | -0.16 | buy |
| OSAIC HOLDINGS, INC. | 95,126 | 113,213 | +18,087 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 140,080 | 110,576 | -29,504 | 2.04 | 1.56 | -0.48 | sell |
| Allspring Global Investments Holdings, LLC | 129,316 | 109,241 | -20,075 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 108,593 | +108,593 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 116,642 | 93,141 | -23,501 | 0.86 | 0.65 | -0.21 | sell |
| Fiera Capital Corp | 90,837 | 90,402 | -435 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 89,058 | 89,058 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IHT Wealth Management, LLC | 132,116 | 81,916 | -50,200 | 0.07 | 0.05 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,029 | 74,741 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 64,085 | 69,203 | +5,118 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 64,168 | 63,722 | -446 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 73,753 | 62,619 | -11,134 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 57,798 | 61,811 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 65,391 | 61,393 | -3,998 | 0.19 | 0.16 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 74,451 | 60,944 | -13,507 | 0.09 | 0.07 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,066 | 45,855 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 47,631 | 44,142 | -3,489 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 42,823 | 40,292 | -2,531 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 34,409 | 37,861 | +3,452 | 0.04 | 0.04 | -0.00 | buy |
| Marex Group plc | 0 | 37,855 | +37,855 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 36,388 | 36,388 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 32,433 | 36,006 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,894 | 35,304 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 35,242 | +35,242 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 19,705 | 32,695 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,830 | 32,509 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| RDA Financial Network | 31,562 | 30,253 | -1,309 | 0.19 | 0.16 | -0.03 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 30,540 | 29,840 | -700 | 0.34 | 0.31 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 46,249 | 29,388 | -16,861 | 0.00 | 0.00 | -0.00 | sell |
| Saxony Capital Management, LLC | 32,101 | 28,600 | -3,501 | 0.57 | 0.45 | -0.12 | sell |
| CWM, LLC | 21,831 | 28,182 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 26,558 | 26,558 | 0 | 0.31 | 0.30 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,365 | +26,365 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 23,855 | 24,555 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,119 | 23,416 | -703 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,731 | 23,282 | -44,449 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 24,541 | 21,525 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 18,500 | 18,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 17,414 | 18,334 | +920 | 0.00 | 0.00 | -0.00 | buy |
| RVW Wealth, LLC | 12,700 | 17,849 | +5,149 | 0.02 | 0.03 | +0.01 | buy |
| Intellectus Partners, LLC | 17,130 | 17,276 | +146 | 0.09 | 0.07 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,334 | +16,334 | 0.00 | 0.03 | +0.03 | buy |
| Sterneck Capital Management, LLC | 17,274 | 16,289 | -985 | 0.18 | 0.16 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,095 | 14,818 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,781 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,170 | 14,599 | +429 | 0.01 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 11,688 | 11,688 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ballentine Partners, LLC | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 11,291 | 10,917 | -374 | 0.08 | 0.08 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,836 | 10,866 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 10,841 | 10,508 | -333 | 0.03 | 0.02 | -0.00 | sell |
| Sage Capital Management, LLC | 15,500 | 10,500 | -5,000 | 0.15 | 0.10 | -0.05 | sell |
| Atria Wealth Solutions, Inc. | 28,411 | 10,476 | -17,935 | 0.01 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 10,075 | 10,298 | +223 | 0.16 | 0.14 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,013 | +10,013 | 0.00 | 0.01 | +0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 9,432 | 9,488 | +56 | 0.09 | 0.08 | -0.01 | buy |
| Spire Wealth Management | 9,425 | 8,400 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,433 | 6,569 | +136 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,179 | 5,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Elequin Capital, LP | 0 | 2,692 | +2,692 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 2,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Larson Financial Group LLC | 2,180 | 1,800 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,630 | 1,738 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 2,875 | 1,450 | -1,425 | 0.02 | 0.01 | -0.01 | sell |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,775 | 1,175 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 660 | 674 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 508 | 531 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 400 | 500 | +100 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| HUNTINGTON NATIONAL BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |