| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 3,370,956 | 3,536,582 | +165,626 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,310 | 147,987 | +127,677 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 257,207 | 350,624 | +93,417 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 90,853 | +90,853 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,396,694 | 1,486,272 | +89,578 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,054 | +84,054 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 373,112 | 452,376 | +79,264 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 55,218 | +55,218 | 0.00 | 0.02 | +0.02 | buy |
| Bensler, LLC | 1,563,813 | 1,618,860 | +55,047 | 1.43 | 1.45 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 2,994,326 | 3,043,238 | +48,912 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 844,010 | 888,231 | +44,221 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 42,303 | +42,303 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 36,118 | +36,118 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,376 | 384,470 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 94,318 | 127,626 | +33,308 | 0.33 | 0.44 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 659,519 | 689,391 | +29,872 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 365,429 | 392,032 | +26,603 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 116,827 | 141,581 | +24,754 | 0.19 | 0.22 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 95,686 | 118,413 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,734 | 172,784 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 18,218 | +18,218 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 130,783 | 148,182 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 16,687 | +16,687 | 0.00 | 0.04 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 141,286 | 156,268 | +14,982 | 0.24 | 0.22 | -0.02 | buy |
| Stratos Wealth Partners, LTD. | 31,781 | 46,665 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 87,758 | 99,332 | +11,574 | 0.44 | 0.53 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 65,279 | 76,533 | +11,254 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,553 | 20,303 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,300 | 14,970 | +10,670 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 305,529 | 316,041 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,342 | +10,342 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 496,415 | 506,236 | +9,821 | 0.07 | 0.07 | +0.00 | buy |
| PFG Investments, LLC | 60,970 | 70,467 | +9,497 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 19,007 | 28,055 | +9,048 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 172,780 | 181,643 | +8,863 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 89,813 | 97,283 | +7,470 | 0.29 | 0.30 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 9,444 | 15,666 | +6,222 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 127,822 | 132,614 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 63,758 | 68,433 | +4,675 | 0.12 | 0.13 | +0.00 | buy |
| RB Capital Management, LLC | 139,575 | 143,621 | +4,046 | 0.24 | 0.24 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,056 | 22,556 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 495,516 | 498,698 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 15,993 | 18,955 | +2,962 | 0.05 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 170,591 | 173,280 | +2,689 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 53,884 | 55,819 | +1,935 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 286,561 | 288,443 | +1,882 | 0.01 | 0.01 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 30,518 | 32,195 | +1,677 | 0.07 | 0.08 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 158,930 | 160,495 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 70,014 | 71,330 | +1,316 | 0.06 | 0.06 | +0.00 | buy |
| NWF Advisory Services Inc. | 50,322 | 51,632 | +1,310 | 0.05 | 0.05 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 168,144 | 169,371 | +1,227 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,375 | 20,482 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 21,479 | 22,539 | +1,060 | 0.09 | 0.10 | +0.01 | buy |
| Merit Financial Group, LLC | 10,884 | 11,733 | +849 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 31,053 | 31,860 | +807 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 28,778 | 29,487 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 21,739 | 22,309 | +570 | 0.24 | 0.09 | -0.15 | buy |
| Beacon Capital Management, LLC | 16,856 | 17,294 | +438 | 0.02 | 0.02 | -0.00 | buy |
| United Community Bank | 15,939 | 16,357 | +418 | 0.04 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 14,884 | 15,273 | +389 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 156,797 | 157,168 | +371 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 12,735 | 13,068 | +333 | 0.05 | 0.05 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,901 | 12,213 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 17,498 | 17,777 | +279 | 0.03 | 0.03 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 10,003 | 10,265 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,749 | 18,999 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 25,656 | 25,894 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 15,600 | 15,834 | +234 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,985 | 6,142 | +157 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 23,578 | 23,706 | +128 | 0.05 | 0.05 | -0.00 | buy |
| Stone House Investment Management, LLC | 3,931 | 4,034 | +103 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,566 | 2,632 | +66 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,322 | 2,383 | +61 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,825 | 1,872 | +47 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,398 | 2,439 | +41 | 0.00 | 0.00 | -0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,376 | 1,412 | +36 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 21,923 | 21,957 | +34 | 0.12 | 0.11 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 727 | 746 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,222 | 2,233 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,084 | 10,094 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,281 | 33,291 | +10 | 0.13 | 0.12 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 18,878 | 18,879 | +1 | 0.06 | 0.06 | -0.00 | buy |
| INGALLS & SNYDER LLC | 18,400 | 18,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 15,898 | 15,898 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 627 | 627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,325 | 11,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.12 | 0.11 | -0.01 | hold |
| AdvisorNet Financial, Inc | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |