| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 88,235 | 593,413 | +505,178 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 815,826 | 1,277,834 | +462,008 | 0.03 | 0.06 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 200,162 | 350,088 | +149,926 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 141,371 | +141,371 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 779,132 | 877,732 | +98,600 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 54,997 | 140,693 | +85,696 | 0.01 | 0.03 | +0.02 | buy |
| New England Private Wealth Advisors LLC | 0 | 75,786 | +75,786 | 0.00 | 0.06 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 48,168 | +48,168 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 20,348 | 63,489 | +43,141 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 38,932 | +38,932 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,160,069 | 1,198,453 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,063,601 | 1,098,699 | +35,098 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 33,246 | +33,246 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 19,575 | +19,575 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,384 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 152,296 | 168,584 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 65,276 | 81,406 | +16,130 | 0.25 | 0.32 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 46,860 | 61,570 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 733,254 | 746,656 | +13,402 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,920 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 483,948 | 496,351 | +12,403 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,818 | 185,803 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 88,118 | 97,382 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,267 | 19,698 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 64,887 | 71,907 | +7,020 | 0.09 | 0.09 | -0.00 | buy |
| Mariner, LLC | 21,512 | 27,731 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 58,998 | 65,025 | +6,027 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 19,599 | 23,335 | +3,736 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 101,398 | 104,396 | +2,998 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 24,847 | 26,735 | +1,888 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 39,726 | 40,515 | +789 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 106 | 877 | +771 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,000 | 11,730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 24,598 | 25,283 | +685 | 0.12 | 0.12 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 81,051 | 81,495 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 19,187 | 19,622 | +435 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 11,529 | 11,793 | +264 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 681 | 784 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,979 | 11,044 | +65 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,779 | 13,823 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,550 | 3,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 833 | 833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 298,663 | 298,663 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 22,750 | 22,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 131,400 | 131,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,577 | 5,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E&G Advisors, LP | 10,800 | 10,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Anfield Capital Management, LLC | 11,407 | 11,407 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Moors & Cabot, Inc. | 35,500 | 35,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Wagner Wealth Management, LLC | 16,309 | 16,309 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 19,925 | 19,925 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MGO ONE SEVEN LLC | 41,360 | 41,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CreativeOne Wealth, LLC | 10,993 | 10,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,600 | 2,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 2,027 | 2,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 12,028 | 12,028 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WT Wealth Management | 20,893 | 20,893 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,854 | 2,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 280,669 | 280,669 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,626 | 23,626 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 36,800 | 36,800 | 0 | 0.09 | 0.10 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 35,395 | 35,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 21,350 | 21,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 23,268 | 23,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 14,488 | 14,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Valley Financial Group, Inc. | 16,250 | 16,250 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Creekside Partners | 50,028 | 50,028 | 0 | 0.13 | 0.13 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,815 | 116,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 10,777 | 10,427 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 22,631 | 21,249 | -1,382 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Asset Management, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 17,209 | 15,274 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,886 | 14,886 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Lion Street Advisors, LLC | 16,583 | 13,676 | -2,907 | 0.03 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 2,950 | 0 | -2,950 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 41,300 | 37,994 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 19,130 | 15,716 | -3,414 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 1,624,495 | 1,620,897 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 25,000 | 20,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 5,209 | 0 | -5,209 | 0.00 | 0.00 | -0.00 | sell |