| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,092,453 | 4,397,523 | +305,070 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 839,687 | 1,036,528 | +196,841 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,311 | 1,683,545 | +137,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,060,923 | 1,158,855 | +97,932 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 592,613 | 687,348 | +94,735 | 0.10 | 0.12 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 592,100 | 668,431 | +76,331 | 2.59 | 3.05 | +0.46 | buy |
| Summit Trail Advisors, LLC | 10,474 | 67,965 | +57,491 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 400,567 | 455,539 | +54,972 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 247,215 | 299,771 | +52,556 | 0.19 | 0.22 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 454,895 | 490,950 | +36,055 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 30,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 318,812 | 344,641 | +25,829 | 2.05 | 2.00 | -0.05 | buy |
| Uniting Wealth Partners, LLC | 0 | 15,032 | +15,032 | 0.00 | 0.03 | +0.03 | buy |
| Atala Financial Inc | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,441 | 32,430 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 44,459 | 54,483 | +10,024 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,550 | 37,193 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 34,496 | 42,838 | +8,342 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 158,446 | 166,676 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 120,286 | 126,993 | +6,707 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 57,244 | 62,265 | +5,021 | 0.01 | 0.02 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 43,751 | 48,456 | +4,705 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,500 | 20,930 | +4,430 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 121,381 | 124,562 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 51,893 | 54,650 | +2,757 | 0.01 | 0.01 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 2,251 | +2,251 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 149,028 | 150,818 | +1,790 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,993 | 223,373 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 144,294 | 145,654 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 36,983 | 38,317 | +1,334 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 113,195 | 114,522 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 12,163 | 13,449 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,549 | 11,772 | +1,223 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,696 | 13,551 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 11,944 | 12,733 | +789 | 0.01 | 0.02 | +0.00 | buy |
| Abound Wealth Management | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Group, INC/SD | 42,877 | 43,346 | +469 | 0.06 | 0.06 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,454 | 8,902 | +448 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,122 | 59,491 | +369 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 27,637 | 27,958 | +321 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 45,666 | 45,933 | +267 | 0.05 | 0.05 | -0.00 | buy |
| Prospera Financial Services Inc | 22,739 | 22,968 | +229 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,324 | 10,487 | +163 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 26,098 | 26,258 | +160 | 0.18 | 0.17 | -0.01 | buy |
| WPG Advisers, LLC | 1,893 | 2,019 | +126 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,688 | 37,796 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,943 | 11,992 | +49 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,307 | 3,322 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 41,682 | 41,682 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 16,899 | 16,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,190 | 5,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 185,111 | 185,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 544,800 | 544,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 12,338 | 12,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFG Advisory, LLC | 16,899 | 16,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cottage Street Advisors LLC | 20,000 | 20,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Providence First Trust Co | 20,103 | 20,103 | 0 | 0.07 | 0.07 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mechanics Financial Corp | 6,650 | 6,650 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Altus Wealth Group LLC | 11,371 | 11,371 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 301 | 301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 91,512 | 91,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 31,754 | 31,754 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 109,141 | 109,141 | 0 | 0.66 | 0.64 | -0.01 | hold |
| Farther Finance Advisors, LLC | 6,404 | 6,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE CAPITAL LLC | 29,450 | 29,450 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Catalina Capital Group, LLC | 20,665 | 20,665 | 0 | 0.13 | 0.13 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,626 | 1,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 14,959 | 14,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 23,320 | 23,310 | -10 | 0.05 | 0.05 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 28,914 | 28,846 | -68 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 719 | 471 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 3,000 | 2,525 | -475 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | 1,054 | -746 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,083 | 3,183 | -900 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,443 | 12,228 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 1,235 | 0 | -1,235 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 31,736 | 30,479 | -1,257 | 0.22 | 0.21 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 28,150 | 26,791 | -1,359 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 38,206 | 36,766 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,746 | 44,237 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 19,042 | 17,334 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 55,737 | 53,418 | -2,319 | 0.03 | 0.03 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 41,116 | 38,353 | -2,763 | 0.02 | 0.02 | +0.00 | sell |
| NWF Advisory Services Inc. | 17,900 | 14,900 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 63,750 | 60,566 | -3,184 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 14,777 | 11,468 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 44,865 | 41,234 | -3,631 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 145,034 | 141,152 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 43,604 | 39,604 | -4,000 | 0.24 | 0.21 | -0.03 | sell |
| Kestra Advisory Services, LLC | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 21,286 | 15,423 | -5,863 | 0.04 | 0.03 | -0.01 | sell |