| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 159,246 | 304,440 | +145,194 | 1.24 | 2.30 | +1.05 | buy |
| WELLS FARGO & COMPANY/MN | 557,319 | 639,063 | +81,744 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,510 | 234,944 | +76,434 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 73,038 | +73,038 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 10,813 | 61,242 | +50,429 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 33,898 | 83,917 | +50,019 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,439 | 81,126 | +38,687 | 0.07 | 0.14 | +0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 19,749 | 54,050 | +34,301 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 499,427 | 529,718 | +30,291 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,765 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 382,087 | 397,190 | +15,103 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,511 | +12,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 20,724 | 27,793 | +7,069 | 0.08 | 0.10 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 4,376 | +4,376 | 0.00 | 0.02 | +0.02 | buy |
| NFP Retirement, Inc. | 168,233 | 172,297 | +4,064 | 0.54 | 0.29 | -0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,016 | 71,217 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 30,330 | 32,534 | +2,204 | 0.05 | 0.06 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 728,013 | 728,854 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,354 | 24,786 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 38,503 | 38,805 | +302 | 0.41 | 0.35 | -0.07 | buy |
| CFO4Life Group, LLC | 31,500 | 31,647 | +147 | 0.11 | 0.11 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,572 | 6,674 | +102 | 0.02 | 0.02 | -0.00 | buy |
| David J Yvars Group | 23,850 | 23,918 | +68 | 0.36 | 0.31 | -0.05 | buy |
| Financial Security Advisor, Inc. | 10,675 | 10,732 | +57 | 0.08 | 0.07 | -0.01 | buy |
| NBC SECURITIES, INC. | 8,004 | 8,015 | +11 | 0.02 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 11,074 | 11,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 3,058 | 3,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,748 | 5,748 | 0 | 0.01 | 0.01 | -0.01 | hold |
| COHEN & STEERS, INC. | 104,136 | 104,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 14,287 | 14,287 | 0 | 0.04 | 0.04 | -0.01 | hold |
| DT Investment Partners, LLC | 2,936 | 2,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 19,629 | 19,629 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Eukles Asset Management | 583 | 583 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 17,250 | 17,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 20,275 | 20,275 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Legacy Bridge, LLC | 1,554 | 1,554 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bogart Wealth, LLC | 6,250 | 6,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,900 | 11,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,985 | 15,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,328 | 1,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 75,800 | 75,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,160 | 1,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 3,740 | 3,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,480 | 6,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DAVENPORT & Co LLC | 19,385 | 19,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,834 | 21,751 | -83 | 0.12 | 0.11 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,650 | 7,550 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 45,627 | 45,032 | -595 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,156 | 34,515 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Able Wealth Management LLC | 644 | 0 | -644 | 0.01 | 0.00 | -0.01 | sell |
| Sunbelt Securities, Inc. | 95,384 | 94,702 | -682 | 0.23 | 0.21 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,388 | 35,476 | -912 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,904 | 79,941 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,034 | 10,048 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 13,853 | 12,829 | -1,024 | 0.04 | 0.02 | -0.01 | sell |
| Stonebrook Private Inc. | 17,352 | 16,197 | -1,155 | 0.11 | 0.09 | -0.02 | sell |
| Geneos Wealth Management Inc. | 16,919 | 15,699 | -1,220 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 40,778 | 39,541 | -1,237 | 0.03 | 0.03 | -0.01 | sell |
| Vermillion & White Wealth Management Group, LLC | 1,374 | 0 | -1,374 | 0.03 | 0.00 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 15,110 | 13,466 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 47,328 | 45,026 | -2,302 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 477,986 | 475,524 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 23,163 | 20,344 | -2,819 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 150,275 | 147,374 | -2,901 | 0.05 | 0.04 | -0.01 | sell |
| Team Financial Group, LLC | 3,327 | 0 | -3,327 | 0.05 | 0.00 | -0.05 | sell |
| Tyche Wealth Partners LLC | 25,897 | 21,427 | -4,470 | 0.12 | 0.10 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 60,481 | 51,184 | -9,297 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,783 | 0 | -12,783 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 17,564 | 0 | -17,564 | 0.07 | 0.00 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 361,981 | 338,052 | -23,929 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 330,765 | 304,300 | -26,465 | 0.23 | 0.18 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 176,493 | 134,978 | -41,515 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 517,925 | 461,870 | -56,055 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 147,978 | 88,696 | -59,282 | 0.06 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 488,987 | 414,093 | -74,894 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,858 | 0 | -109,858 | 0.00 | 0.00 | -0.00 | sell |