| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 814,073 | 852,054 | +37,981 | 0.00 | 0.00 | -0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 26,200 | +26,200 | 0.00 | 0.11 | +0.11 | buy |
| Atria Wealth Solutions, Inc. | 132,161 | 155,004 | +22,843 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,598 | 24,036 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,216,602 | 1,228,543 | +11,941 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 94,865 | 101,740 | +6,875 | 0.19 | 0.18 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,581 | 31,529 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,743 | 28,748 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94,197 | 97,197 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| Brookstone Capital Management | 21,158 | 23,589 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 43,736 | 45,808 | +2,072 | 0.02 | 0.02 | -0.00 | buy |
| Nemes Rush Group LLC | 173 | 1,821 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,953 | 13,444 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 35,694 | 36,926 | +1,232 | 0.16 | 0.12 | -0.04 | buy |
| Creative Planning | 48,701 | 49,892 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 17,250 | 18,280 | +1,030 | 0.06 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 138,751 | 139,335 | +584 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 33,912 | 34,474 | +562 | 0.02 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 21,972 | 22,316 | +344 | 0.01 | 0.01 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,604 | 13,813 | +209 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,471 | 8,576 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 17,321 | 17,413 | +92 | 0.04 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 13,652 | 13,735 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,116 | 3,183 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 22,078 | 22,118 | +40 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 61,164 | 61,197 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 12,159 | 12,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Riverview Trust Co | 50,954 | 50,954 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Community Bank, N.A. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piedmont Capital Management, LLC | 39,392 | 39,392 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 18,867 | 18,867 | 0 | 0.05 | 0.05 | -0.01 | 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 | 0.03 | 0.02 | -0.00 | hold |
| CoreCap Advisors, LLC | 29,895 | 29,895 | 0 | 0.01 | 0.01 | -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 | 0.12 | 0.11 | -0.01 | hold |
| Peoples Bank/KS | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| STIFEL FINANCIAL CORP | 11,374 | 11,374 | 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 |
| CASCADE INVESTMENT GROUP, INC. | 17,716 | 17,716 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,934 | 2,481 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,107 | 575 | -532 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 928 | 0 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 9,505 | 7,417 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,350 | 16,250 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,249 | 37,956 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 127,200 | 124,751 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,426 | 0 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 14,752 | 11,060 | -3,692 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 5,112 | 0 | -5,112 | 0.02 | 0.00 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 29,638 | 23,321 | -6,317 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,029 | 0 | -10,029 | 0.01 | 0.00 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 10,681 | 0 | -10,681 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 11,612 | 0 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 41,595 | 25,163 | -16,432 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 17,125 | 0 | -17,125 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 17,588 | 0 | -17,588 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,879 | 30,025 | -17,854 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 99,887 | 77,211 | -22,676 | 0.76 | 0.54 | -0.21 | sell |
| LPL Financial LLC | 1,154,783 | 1,127,294 | -27,489 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,314 | 0 | -31,314 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 126,832 | 84,590 | -42,242 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,692 | 77,155 | -47,537 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 382,178 | 316,067 | -66,111 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,955 | 0 | -114,955 | 0.00 | 0.00 | -0.00 | sell |