| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 0 | 211,635 | +211,635 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,228,543 | 1,269,814 | +41,271 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 61,197 | 99,219 | +38,022 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,604 | +29,604 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 155,004 | 183,822 | +28,818 | 0.01 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 77,211 | 104,137 | +26,926 | 0.54 | 0.67 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 316,067 | 340,701 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 101,740 | 122,390 | +20,650 | 0.18 | 0.22 | +0.03 | buy |
| NewEdge Advisors, LLC | 3,250 | 21,273 | +18,023 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,374 | +17,374 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 16,147 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,155 | 92,324 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,892 | 59,761 | +9,869 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 23,589 | 30,121 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 5,205 | +5,205 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,529 | 36,714 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,025 | 33,553 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 45,808 | 49,308 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 852,054 | 855,341 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 36,926 | 39,935 | +3,009 | 0.12 | 0.12 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,197 | 99,197 | +2,000 | 0.07 | 0.06 | -0.01 | buy |
| Balefire, LLC | 17,413 | 19,020 | +1,607 | 0.03 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,444 | 14,786 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,036 | 25,084 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 22,316 | 22,692 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 25,163 | 25,488 | +325 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,321 | 23,629 | +308 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,813 | 14,042 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,374 | 11,474 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,735 | 13,826 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,183 | 3,255 | +72 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,747 | 1,798 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 500 | 514 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 16,250 | 16,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Community Bank, N.A. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piedmont Capital Management, LLC | 39,392 | 39,392 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Global Retirement Partners, LLC | 7,417 | 7,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 15,076 | 15,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accurate Wealth Management, LLC | 14,500 | 14,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,015 | 12,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Peoples Bank/KS | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,956 | 37,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,164 | 11,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 275,853 | 275,853 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 44,199 | 44,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 17,716 | 17,716 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Advisory Services Network, LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 124,751 | 124,459 | -292 | 0.00 | 0.00 | -0.00 | sell |
| EdgeRock Capital LLC | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 22,118 | 20,873 | -1,245 | 0.04 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,481 | 837 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 1,821 | 173 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 18,867 | 16,506 | -2,361 | 0.05 | 0.04 | -0.01 | sell |
| Kellett Wealth Advisors, LLC | 26,200 | 22,808 | -3,392 | 0.11 | 0.09 | -0.02 | sell |
| MOTCO | 12,159 | 7,277 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,576 | 3,420 | -5,156 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 139,335 | 134,043 | -5,292 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 29,895 | 22,295 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,109 | 0 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,788 | 0 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,590 | 69,895 | -14,695 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 28,748 | 11,608 | -17,140 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 18,280 | 0 | -18,280 | 0.06 | 0.00 | -0.06 | sell |
| Virtu Financial LLC | 34,474 | 10,925 | -23,549 | 0.01 | 0.00 | -0.01 | sell |
| Riverview Trust Co | 50,954 | 0 | -50,954 | 0.28 | 0.00 | -0.28 | sell |
| LPL Financial LLC | 1,127,294 | 983,226 | -144,068 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 163,469 | 0 | -163,469 | 0.64 | 0.00 | -0.64 | sell |