| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 0 | 81,993 | +81,993 | 0.00 | 0.14 | +0.14 | buy |
| Shaker Financial Services, LLC | 78,453 | 153,671 | +75,218 | 0.60 | 1.10 | +0.50 | buy |
| Advisors Asset Management, Inc. | 75,858 | 145,905 | +70,047 | 0.03 | 0.05 | +0.02 | buy |
| Virtue Capital Management, LLC | 0 | 41,024 | +41,024 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 37,391 | +37,391 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 353,609 | 390,618 | +37,009 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 73,452 | 103,866 | +30,414 | 0.12 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 918,969 | 949,143 | +30,174 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 695,327 | 717,999 | +22,672 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 20,625 | +20,625 | 0.00 | 0.12 | +0.12 | buy |
| Tabor Asset Management, LP | 0 | 20,500 | +20,500 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 19,814 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 75,524 | 92,182 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,579 | +16,579 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,304 | 36,879 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 425,892 | 440,725 | +14,833 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,892 | 37,219 | +10,327 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,132 | 332,097 | +9,965 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,064 | +8,056 | 0.01 | 0.01 | -0.00 | buy |
| NFP Retirement, Inc. | 185,393 | 193,351 | +7,958 | 0.29 | 0.28 | -0.01 | buy |
| Elequin Capital, LP | 0 | 7,413 | +7,413 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 28,419 | 34,226 | +5,807 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,265 | 29,547 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,791 | 29,769 | +4,978 | 0.02 | 0.02 | +0.00 | buy |
| TPG Advisors LLC | 31,011 | 35,932 | +4,921 | 0.49 | 0.52 | +0.04 | buy |
| Creative Planning | 10,763 | 14,910 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,058 | 76,169 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 715,773 | 719,791 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 49,899 | 53,408 | +3,509 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,276 | 63,704 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,731 | 28,108 | +3,377 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,326 | 42,920 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 12,498 | 13,903 | +1,405 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 19,130 | 20,330 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Financial Security Advisor, Inc. | 13,914 | 14,998 | +1,084 | 0.07 | 0.07 | -0.00 | buy |
| David J Yvars Group | 18,674 | 19,484 | +810 | 0.23 | 0.28 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,914 | 5,670 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,890 | 16,641 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 22,352 | 22,900 | +548 | 0.01 | 0.01 | -0.00 | buy |
| Next Level Private LLC | 39,802 | 40,258 | +456 | 0.32 | 0.28 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 50,830 | 51,260 | +430 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 50,406 | 50,716 | +310 | 0.02 | 0.02 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,203 | 28,447 | +244 | 0.04 | 0.04 | -0.00 | buy |
| CFO4Life Group, LLC | 32,118 | 32,335 | +217 | 0.11 | 0.10 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,464 | 1,496 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,395 | 3,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 10,807 | 10,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,665 | 4,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 288,548 | 288,548 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Sterling Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 13,240 | 13,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 14,087 | 14,087 | 0 | 0.04 | 0.03 | -0.00 | hold |
| DT Investment Partners, LLC | 2,936 | 2,936 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 15,215 | 15,215 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Eukles Asset Management | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 22,750 | 22,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 18,058 | 18,058 | 0 | 0.17 | 0.17 | -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 |
| Geneos Wealth Management Inc. | 15,255 | 15,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,328 | 1,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,532 | 2,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 21,427 | 21,427 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Stonebridge Financial Group, LLC | 16,435 | 16,435 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 4,376 | 4,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 59,084 | 59,084 | 0 | 0.26 | 0.26 | +0.00 | hold |
| AGP FRANKLIN, LLC | 11,675 | 11,675 | 0 | 0.14 | 0.13 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 42,660 | 42,660 | 0 | 0.24 | 0.22 | -0.02 | hold |
| OPPENHEIMER & CO INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 18,513 | 18,370 | -143 | 0.22 | 0.19 | -0.03 | sell |
| Shulman DeMeo Asset Management LLC | 21,662 | 21,478 | -184 | 0.12 | 0.11 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,718 | 11,414 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,191 | 525 | -666 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,102 | 7,124 | -978 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 70,800 | 69,800 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,485 | 16,985 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 19,747 | 18,067 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 94,439 | 92,753 | -1,686 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 473,963 | 471,370 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 15,029 | 11,336 | -3,693 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,200 | 2,200 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,660 | 23,162 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 28,074 | 20,500 | -7,574 | 0.22 | 0.15 | -0.07 | sell |
| Calamos Advisors LLC | 27,955 | 18,321 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,991 | 0 | -9,991 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 32,754 | 22,190 | -10,564 | 0.06 | 0.04 | -0.02 | sell |