| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,114,424 | 1,679,293 | +564,869 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,461,889 | 7,899,423 | +437,534 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,116,069 | 2,362,187 | +246,118 | 0.19 | 0.18 | -0.01 | buy |
| Advisors Asset Management, Inc. | 240,403 | 353,539 | +113,136 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,715,834 | 1,818,147 | +102,313 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,263,227 | 1,356,783 | +93,556 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 283,571 | 354,755 | +71,184 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,699 | 177,724 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,202 | 43,607 | +41,405 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 877,337 | 908,384 | +31,047 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,164,513 | 1,194,747 | +30,234 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 242,261 | 267,403 | +25,142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 313,561 | 336,812 | +23,251 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 234,235 | 256,126 | +21,891 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 136,312 | 157,180 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 428,896 | 449,689 | +20,793 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,050 | 67,765 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,734 | 208,789 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 35,609 | 51,353 | +15,744 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,238 | 99,798 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 101,378 | 115,919 | +14,541 | 0.30 | 0.30 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 66,915 | 81,213 | +14,298 | 0.02 | 0.02 | -0.01 | buy |
| Palogic Value Management, L.P. | 10,000 | 20,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| Mutual Advisors, LLC | 86,177 | 95,700 | +9,523 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 18,363 | 26,914 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 70,017 | 78,050 | +8,033 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 57,324 | 65,032 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,022 | 79,429 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 73,626 | 80,894 | +7,268 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 19,106 | 26,100 | +6,994 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22,090 | 28,948 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,827 | 9,009 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,002 | 40,916 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,826 | 163,260 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 38,637 | 42,837 | +4,200 | 0.06 | 0.06 | +0.00 | buy |
| Whipplewood Advisors, LLC | 29,911 | 32,930 | +3,019 | 0.17 | 0.26 | +0.09 | buy |
| Merit Financial Group, LLC | 16,107 | 19,026 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 938 | 2,814 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,687 | 19,511 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 220 | 1,553 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,066 | 2,321 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,127 | 31,183 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 15,000 | 16,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 151,884 | 152,738 | +854 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 15,799 | 16,503 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 25,332 | 25,953 | +621 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 108,577 | 109,137 | +560 | 0.18 | 0.17 | -0.00 | buy |
| M&T BANK CORP | 30,187 | 30,689 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,205 | 3,560 | +355 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 174,604 | 174,894 | +290 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 128,082 | 128,224 | +142 | 0.08 | 0.07 | -0.00 | buy |
| &PARTNERS | 32,105 | 32,208 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 246 | 349 | +103 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 887 | 987 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 16,896 | 16,996 | +100 | 0.06 | 0.06 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 10,868 | 10,962 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 14,879 | 14,962 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 24,074 | 24,130 | +56 | 0.10 | 0.09 | -0.01 | buy |
| Sigma Planning Corp | 12,400 | 12,420 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 133,889 | 133,892 | +3 | 1.03 | 0.71 | -0.32 | buy |
| HARBOUR INVESTMENTS, INC. | 9,242 | 9,243 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,068 | 10,051 | -17 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 15,737 | 15,713 | -24 | 0.00 | 0.00 | +0.00 | sell |
| OneAscent Financial Services LLC | 17,691 | 17,660 | -31 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 2,181 | 2,086 | -95 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,193 | 51,735 | -458 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 4,917 | 4,439 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,446 | 4,952 | -494 | 0.00 | 0.00 | +0.00 | sell |
| Mystic Asset Management, Inc. | 37,507 | 37,007 | -500 | 0.10 | 0.09 | -0.00 | sell |
| Cerity Partners LLC | 15,623 | 15,008 | -615 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 82,981 | 82,345 | -636 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 63,106 | 62,416 | -690 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,066 | 11,192 | -874 | 0.01 | 0.01 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 270,000 | 269,000 | -1,000 | 1.33 | 1.33 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 84,813 | 83,655 | -1,158 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,487 | 11,006 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 50,382 | 48,838 | -1,544 | 0.08 | 0.07 | -0.01 | sell |
| Wheelhouse Advisory Group LLC | 18,929 | 17,304 | -1,625 | 0.07 | 0.06 | -0.01 | sell |
| Private Advisor Group, LLC | 27,418 | 25,656 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,377 | 10,325 | -2,052 | 0.01 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 285,192 | 283,121 | -2,071 | 0.96 | 0.89 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 244,583 | 242,422 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 120,825 | 118,534 | -2,291 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 73,311 | 70,909 | -2,402 | 0.09 | 0.08 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 6,835 | 3,980 | -2,855 | 0.02 | 0.01 | -0.01 | sell |
| CHOREO, LLC | 26,756 | 23,367 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,146 | 12,033 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 392,748 | 387,186 | -5,562 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 227,450 | 220,828 | -6,622 | 0.01 | 0.01 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 26,511 | 18,094 | -8,417 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 50,729 | 41,308 | -9,421 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 235,758 | 223,331 | -12,427 | 1.49 | 1.40 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 31,373 | 11,460 | -19,913 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,623 | 100,201 | -21,422 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 231,524 | 210,024 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,081,520 | 1,056,807 | -24,713 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 443,717 | 401,225 | -42,492 | 2.89 | 2.49 | -0.40 | sell |
| Ackerman Capital Advisors, LLC | 72,255 | 25,963 | -46,292 | 0.16 | 0.06 | -0.10 | sell |
| Pettinga Financial Advisors LLC | 239,596 | 191,941 | -47,655 | 0.50 | 0.36 | -0.14 | sell |
| Summit Trail Advisors, LLC | 150,034 | 95,698 | -54,336 | 0.02 | 0.01 | -0.01 | sell |