| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 168,615 | 421,116 | +252,501 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 875,369 | 984,072 | +108,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,489 | 86,042 | +61,553 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,597 | +25,597 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 103,504 | 125,129 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 37,964 | 49,580 | +11,616 | 0.00 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,367 | +10,367 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 29,989 | 34,422 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 524,766 | 527,486 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,077 | 25,077 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,527 | 97,706 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,297 | 14,099 | +802 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 98,532 | 99,229 | +697 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,150 | 23,655 | +505 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 94,777 | 95,184 | +407 | 0.16 | 0.16 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,205 | 16,551 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,684 | 11,939 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,143 | 11,385 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 30,829 | 30,884 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Garner Asset Management Corp | 10,398 | 10,451 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 77,212 | 77,233 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,547 | 44,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 354,905 | 354,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Western Trust Bank | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Prospera Financial Services Inc | 34,009 | 34,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trilogy Capital Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,426 | 22,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 102,185 | 102,185 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Key FInancial Inc | 3,965 | 3,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 114,564 | 114,564 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 39,814 | 39,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 23,111 | 23,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PFG Investments, LLC | 22,630 | 22,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vista Cima Wealth Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 91,350 | 90,795 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 33,608 | 32,797 | -811 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 486,464 | 479,330 | -7,134 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 82,800 | 74,900 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,533 | 134,296 | -9,237 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,265 | 0 | -12,265 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 12,308 | 0 | -12,308 | 0.02 | 0.00 | -0.02 | sell |
| Clearstead Advisors, LLC | 51,049 | 37,013 | -14,036 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,524,281 | 1,510,239 | -14,042 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 14,450 | 0 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 811,454 | 778,101 | -33,353 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,607 | 39,055 | -87,552 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,276,970 | 212,405 | -1,064,565 | 0.06 | 0.01 | -0.05 | sell |