| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 337,734 | 487,386 | +149,652 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,631 | 279,794 | +66,163 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 673,043 | 733,314 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 403,016 | 439,384 | +36,368 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 61,618 | 93,562 | +31,944 | 0.44 | 0.60 | +0.16 | buy |
| Sunpointe, LLC | 0 | 23,871 | +23,871 | 0.00 | 0.42 | +0.42 | buy |
| Magnus Financial Group LLC | 125,533 | 144,497 | +18,964 | 0.40 | 0.44 | +0.04 | buy |
| CWM, LLC | 0 | 18,944 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 72,997 | 91,204 | +18,207 | 0.20 | 0.24 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 52,205 | 70,238 | +18,033 | 0.02 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 17,646 | +17,646 | 0.00 | 0.03 | +0.03 | buy |
| XML Financial, LLC | 0 | 17,454 | +17,454 | 0.00 | 0.05 | +0.05 | buy |
| HBW ADVISORY SERVICES LLC | 167,701 | 182,635 | +14,934 | 0.84 | 0.83 | -0.01 | buy |
| Mariner, LLC | 37,491 | 52,302 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 156,776 | 170,886 | +14,110 | 1.19 | 1.26 | +0.07 | buy |
| OAK FAMILY ADVISORS, LLC | 45,629 | 58,783 | +13,154 | 0.47 | 0.61 | +0.14 | buy |
| J.W. COLE ADVISORS, INC. | 266,519 | 278,213 | +11,694 | 0.36 | 0.36 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.05 | +0.05 | buy |
| Orca Investment Management, LLC | 0 | 10,598 | +10,598 | 0.00 | 0.28 | +0.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,179 | 18,571 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,033 | +10,033 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 915 | 10,915 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,439 | +9,439 | 0.00 | 0.02 | +0.02 | buy |
| Oakworth Capital, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| JBR Co Financial Management Inc | 113,329 | 121,826 | +8,497 | 2.44 | 2.34 | -0.10 | buy |
| Atlas Brown,Inc. | 16,773 | 25,205 | +8,432 | 0.16 | 0.25 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 8,114 | +8,114 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 0 | 7,984 | +7,984 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 18,438 | 26,087 | +7,649 | 0.20 | 0.27 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 517,226 | 524,640 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,029 | 23,240 | +7,211 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 69,528 | 76,229 | +6,701 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 737,906 | 744,326 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 181,965 | 187,809 | +5,844 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 163,068 | 168,891 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 45,097 | 49,932 | +4,835 | 0.11 | 0.12 | +0.01 | buy |
| WEALTH EFFECTS LLC | 63,639 | 68,445 | +4,806 | 0.63 | 0.68 | +0.04 | buy |
| Lido Advisors, LLC | 135,273 | 139,063 | +3,790 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 16,501 | 19,587 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,676 | 57,609 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,290 | 25,935 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 203,515 | 205,892 | +2,377 | 0.04 | 0.04 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 29,885 | 32,159 | +2,274 | 0.62 | 0.77 | +0.15 | buy |
| Kestra Advisory Services, LLC | 36,361 | 38,527 | +2,166 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,396 | 38,368 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 2,876 | 4,336 | +1,460 | 0.15 | 0.01 | -0.13 | buy |
| Steward Partners Investment Advisory, LLC | 27,368 | 28,784 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 26,112 | 27,092 | +980 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,496 | 28,420 | +924 | 0.03 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 23,899 | 24,818 | +919 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,435 | 2,998 | +563 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 7,500 | 7,900 | +400 | 0.12 | 0.13 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,884 | 9,280 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 18,275 | 18,622 | +347 | 0.23 | 0.24 | +0.00 | buy |
| HighTower Advisors, LLC | 11,875 | 12,199 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 17,549 | 17,765 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 7,823 | 8,023 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 580 | 750 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 7,675 | 7,803 | +128 | 0.15 | 0.13 | -0.02 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,084 | 5,173 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 7,915 | 7,974 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 3,126 | 3,159 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,040 | 9,070 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,948 | 1,976 | +28 | 0.04 | 0.05 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 8,101 | 8,125 | +24 | 0.12 | 0.13 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,237 | 2,253 | +16 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 775 | 787 | +12 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,489 | 3,498 | +9 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 41,401 | 41,404 | +3 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,200 | 16,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 20,000 | 20,000 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Welch Group, LLC | 19,017 | 19,017 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hollow Brook Wealth Management LLC | 8,633 | 8,633 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Parkside Financial Bank & Trust | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,166 | 3,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,470 | 10,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investors Research Corp | 7,077 | 7,077 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Larson Financial Group LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,253 | 1,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centerpoint Advisors, LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |