| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 21,165 | 242,659 | +221,494 | 0.04 | 0.38 | +0.34 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 123,044 | +123,044 | 0.00 | 1.02 | +1.02 | buy |
| Lido Advisors, LLC | 0 | 108,488 | +108,488 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 237,570 | 293,535 | +55,965 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,916 | +51,916 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 49,772 | +49,772 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 37,943 | +37,943 | 0.00 | 0.38 | +0.38 | buy |
| NewEdge Advisors, LLC | 77 | 31,682 | +31,605 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 166,220 | 193,946 | +27,726 | 0.04 | 0.04 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,904 | 63,800 | +20,896 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 34,105 | 53,387 | +19,282 | 0.20 | 0.33 | +0.12 | buy |
| Magnus Financial Group LLC | 87,041 | 106,161 | +19,120 | 0.31 | 0.37 | +0.06 | buy |
| ROYAL BANK OF CANADA | 354,836 | 372,996 | +18,160 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 708,910 | 726,748 | +17,838 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,284 | 213,155 | +16,871 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 456,841 | 473,294 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,949 | +15,949 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,628 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 12,580 | 24,267 | +11,687 | 0.16 | 0.31 | +0.15 | buy |
| Virtu Financial LLC | 0 | 10,849 | +10,849 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 247,994 | 258,393 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 9,539 | +9,539 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN NATIONAL CORP | 0 | 8,889 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,404 | +8,404 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 7,957 | +7,957 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 7,848 | +7,848 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 0 | 7,500 | +7,500 | 0.00 | 0.13 | +0.13 | buy |
| Financial Security Advisor, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 18,389 | 25,806 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 723,322 | 730,294 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 9,832 | 16,226 | +6,394 | 0.14 | 0.22 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 18,798 | 24,863 | +6,065 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,628 | 85,114 | +5,486 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 197,714 | 202,164 | +4,450 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 41,154 | 44,990 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,110 | 164,892 | +3,782 | 0.01 | 0.01 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 165,115 | 167,701 | +2,586 | 0.85 | 0.84 | -0.01 | buy |
| Bogart Wealth, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 22,054 | 24,235 | +2,181 | 0.08 | 0.08 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,150 | 23,987 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,265 | 21,069 | +1,804 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,510 | 13,201 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,509 | 3,030 | +1,521 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 17,200 | 18,400 | +1,200 | 0.47 | 0.49 | +0.02 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,147 | +1,147 | 0.00 | 0.01 | +0.01 | buy |
| Armor Investment Advisors, LLC | 12,918 | 13,993 | +1,075 | 0.19 | 0.20 | +0.01 | buy |
| Good Life Advisors, LLC | 69,405 | 70,368 | +963 | 0.20 | 0.19 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,463 | 11,338 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 58,080 | 58,878 | +798 | 0.09 | 0.09 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,695 | 17,049 | +354 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 27,344 | 27,642 | +298 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 767 | 954 | +187 | 0.03 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,265 | 2,430 | +165 | 0.00 | 0.00 | -0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 11,151 | 11,311 | +160 | 0.13 | 0.13 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,602 | 1,622 | +20 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 751 | 763 | +12 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,965 | 41,968 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 381 | 383 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 206 | 207 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 995 | 995 | 0 | 0.00 | 0.00 | -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 |
| Penbrook Management LLC | 10,575 | 10,575 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Merrion Investment Management Co, LLC | 20,000 | 20,000 | 0 | 0.43 | 0.42 | -0.01 | hold |
| AdvisorNet Financial, Inc | 2,210 | 2,210 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Welch Group, LLC | 20,017 | 20,017 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hollow Brook Wealth Management LLC | 8,633 | 8,633 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Parkside Financial Bank & Trust | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 8,405 | 8,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 804 | 804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 7,077 | 7,077 | 0 | 0.05 | 0.05 | +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 |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Laurel Wealth Advisors LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Key FInancial Inc | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Bank of New Hampshire | 1,560 | 1,560 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,795 | 3,795 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 1,133 | 1,133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEVILLE RODIE & SHAW INC | 10,218 | 10,218 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |