| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 0 | 62,195 | +62,195 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 54,353 | +54,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,540 | 195,266 | +53,726 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 27,654 | +27,654 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 15,181 | 41,993 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 519,056 | 544,253 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 155,777 | 177,976 | +22,199 | 0.91 | 0.64 | -0.27 | buy |
| VIRTUS ADVISERS, LLC | 47,671 | 69,539 | +21,868 | 0.28 | 0.37 | +0.09 | buy |
| NewEdge Advisors, LLC | 47,782 | 56,617 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 480,542 | 489,375 | +8,833 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 101,004 | 109,322 | +8,318 | 0.76 | 0.74 | -0.01 | buy |
| Register Financial Advisors LLC | 0 | 6,312 | +6,312 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 27,786 | 33,515 | +5,729 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,635 | 15,659 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 10,100 | 13,380 | +3,280 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 7,242 | 10,358 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,691 | 14,403 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 18,000 | 20,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 442,022 | 443,818 | +1,796 | 1.40 | 1.35 | -0.05 | buy |
| Kestra Advisory Services, LLC | 26,550 | 28,341 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,859 | 31,196 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,461 | 318,624 | +163 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,019 | 2,109 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,711 | 4,759 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,432 | 24,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,820 | 11,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 40,911 | 40,911 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 152,411 | 152,411 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Global Retirement Partners, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 20,754 | 20,754 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,625 | 20,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 17,122 | 17,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,020 | 965 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 6,407 | 5,932 | -475 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,347 | 39,820 | -527 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,198 | 46,355 | -843 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 67,577 | 66,633 | -944 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,963 | 30,906 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 13,279 | 12,148 | -1,131 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,899 | 83,735 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 59,985 | 58,702 | -1,283 | 0.02 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,299 | 0 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,817 | 10,192 | -1,625 | 0.02 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,610 | 5,860 | -1,750 | 0.00 | 0.01 | +0.00 | sell |
| CKW FINANCIAL GROUP | 9,518 | 7,658 | -1,860 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,789 | 40,707 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,232 | 14 | -2,218 | 0.01 | 0.00 | -0.01 | sell |
| UMB Bank, n.a. | 2,666 | 0 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,041 | 0 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 52,863 | 49,459 | -3,404 | 0.42 | 0.37 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,564 | 19,933 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,551 | 39,436 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 30,656 | 22,533 | -8,123 | 0.11 | 0.13 | +0.02 | sell |
| Corient Private Wealth LLC | 11,797 | 0 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 135,860 | 123,413 | -12,447 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,842 | 0 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,169 | 0 | -13,169 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 613,839 | 597,004 | -16,835 | 0.81 | 0.81 | +0.00 | sell |
| HRT FINANCIAL LP | 25,173 | 0 | -25,173 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 25,500 | 0 | -25,500 | 0.12 | 0.00 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 195,890 | 170,004 | -25,886 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 60,664 | 30,664 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 225,764 | 166,125 | -59,639 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 901,824 | 828,507 | -73,317 | 0.19 | 0.18 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 902,037 | 739,788 | -162,249 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 3,970,053 | 3,716,173 | -253,880 | 0.00 | 0.00 | -0.00 | sell |