| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 737,854 | 811,454 | +73,600 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 42,800 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 11,980 | 37,964 | +25,984 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 461,797 | 486,464 | +24,667 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,489 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 23,150 | +23,150 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 36,223 | 51,049 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 514,751 | 524,766 | +10,015 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,051 | 96,527 | +6,476 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 92,980 | 98,532 | +5,552 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 138,772 | 143,533 | +4,761 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 99,504 | 103,504 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,441 | 29,989 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,221 | 11,143 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 38,982 | 39,814 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 90,795 | 91,350 | +555 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,869 | 16,205 | +336 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,292 | 126,607 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,440 | 11,684 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,347 | 10,398 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 77,202 | 77,212 | +10 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 | 0.01 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,426 | 22,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Market Strategies LLC | 12,308 | 12,308 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 23,077 | 23,077 | 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 | 0.02 | 0.01 | -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 |
| 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 |
| TRUIST FINANCIAL CORP | 12,265 | 12,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourThought Financial Partners, LLC | 14,451 | 14,450 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 31,675 | 30,829 | -846 | 0.02 | 0.02 | -0.00 | sell |
| Key FInancial Inc | 4,890 | 3,965 | -925 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 95,884 | 94,777 | -1,107 | 0.17 | 0.16 | -0.01 | sell |
| Prospera Financial Services Inc | 36,009 | 34,009 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,529 | 13,297 | -4,232 | 0.00 | 0.01 | +0.00 | sell |
| Collaborative Wealth Managment Inc. | 123,064 | 114,564 | -8,500 | 0.13 | 0.11 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,999 | 0 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,455 | 0 | -13,455 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 122,185 | 102,185 | -20,000 | 0.13 | 0.10 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 188,827 | 168,615 | -20,212 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 24,700 | 0 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 110,000 | 82,800 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 384,999 | 354,905 | -30,094 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,074 | 0 | -47,074 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 112,909 | 33,608 | -79,301 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,609,136 | 1,524,281 | -84,855 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 111,060 | 22,630 | -88,430 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,192,160 | 875,369 | -316,791 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,202,926 | 1,276,970 | -925,956 | 0.11 | 0.06 | -0.05 | sell |