| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 52,373 | 262,557 | +210,184 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 66,057 | 219,410 | +153,353 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 375,124 | 470,651 | +95,527 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 59,601 | 141,208 | +81,607 | 0.21 | 0.40 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 56,457 | 133,710 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 58,363 | +58,363 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 50,099 | +50,099 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,259 | 299,055 | +30,796 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 30,664 | +30,664 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 103,637 | 130,672 | +27,035 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 999,795 | 1,024,635 | +24,840 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,908 | 250,381 | +24,473 | 0.00 | 0.00 | -0.00 | buy |
| Transce3nd, LLC | 22,402 | 46,234 | +23,832 | 0.11 | 0.20 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,829 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 23,495 | +23,495 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 22,900 | +22,900 | 0.00 | 0.04 | +0.04 | buy |
| Melone Private Wealth, LLC | 545,437 | 567,862 | +22,425 | 3.11 | 3.00 | -0.12 | buy |
| Cetera Investment Advisers | 329,795 | 351,167 | +21,372 | 0.01 | 0.01 | -0.00 | buy |
| Plan Group Financial, LLC | 0 | 20,427 | +20,427 | 0.00 | 0.07 | +0.07 | buy |
| PFG Investments, LLC | 171,888 | 189,064 | +17,176 | 0.12 | 0.11 | -0.01 | buy |
| MFA Wealth Services | 96,458 | 110,379 | +13,921 | 0.87 | 0.86 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 12,152 | +12,152 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 81,402 | 92,160 | +10,758 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 59,671 | 69,911 | +10,240 | 0.06 | 0.06 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,000 | 12,061 | +10,061 | 0.00 | 0.01 | +0.01 | buy |
| Colonial River Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 401,825 | 411,299 | +9,474 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 803,412 | 812,628 | +9,216 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,270 | 11,038 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,710 | 43,296 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 163,317 | 167,116 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 118,950 | 122,700 | +3,750 | 0.57 | 0.54 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 73,522 | 77,134 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,446 | 565,929 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 48,800 | 51,800 | +3,000 | 0.05 | 0.05 | -0.01 | buy |
| Private Advisor Group, LLC | 32,024 | 34,324 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 85,686 | 87,772 | +2,086 | 0.28 | 0.25 | -0.03 | buy |
| KG&L Capital Management,LLC | 15,400 | 17,400 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 69,675 | 70,433 | +758 | 0.06 | 0.05 | -0.01 | buy |
| LexAurum Advisors, LLC | 55,814 | 56,561 | +747 | 0.12 | 0.09 | -0.02 | buy |
| CoreFirst Bank & Trust | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 16,949 | 17,314 | +365 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,776 | 13,014 | +238 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 12,600 | 12,834 | +234 | 0.01 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 79,257 | 79,456 | +199 | 0.01 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 73,969 | 74,072 | +103 | 0.50 | 0.46 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,996 | 69,090 | +94 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,962 | 16,053 | +91 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 56,630 | 56,706 | +76 | 0.01 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 38,545 | 38,583 | +38 | 0.02 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 11,914 | 11,949 | +35 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,840 | 13,873 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 70,065 | 70,095 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 17,484 | 17,507 | +23 | 0.08 | 0.06 | -0.02 | buy |
| Sound Income Strategies, LLC | 1,042 | 1,062 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 30,456 | 30,471 | +15 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,322 | 17,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 15,149 | 15,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESPAC Advisors, LLC | 70,274 | 70,274 | 0 | 0.62 | 0.51 | -0.12 | hold |
| CWM, LLC | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,546 | 17,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 15,657 | 15,657 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 79,500 | 79,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,173 | 12,173 | 0 | 0.04 | 0.03 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 33,739 | 33,739 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Principle Wealth Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EWG Elevate Inc. | 17,825 | 17,825 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Arkos Global Advisors | 34,598 | 34,598 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Key FInancial Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Altus Wealth Group LLC | 13,080 | 13,080 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,291 | 10,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,154 | 12,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 431,778 | 431,778 | 0 | 3.01 | 2.78 | -0.24 | hold |
| REGATTA CAPITAL GROUP, LLC | 109,768 | 109,768 | 0 | 0.23 | 0.20 | -0.04 | hold |
| Beacon Capital Management, LLC | 6,717 | 6,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Core Wealth Partners LLC | 44,460 | 44,460 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Farther Finance Advisors, LLC | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 14,349 | 14,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creekmur Asset Management LLC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 39,964 | 39,964 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intellus Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STEPHENS INC /AR/ | 97,145 | 97,145 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 59,911 | 59,911 | 0 | 0.01 | 0.01 | -0.00 | hold |