| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 204,607 | +204,607 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 461,870 | 555,161 | +93,291 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 73,038 | 126,193 | +53,155 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,126 | 128,282 | +47,156 | 0.14 | 0.22 | +0.08 | buy |
| Karpus Management, Inc. | 0 | 43,738 | +43,738 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 104,136 | 146,136 | +42,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 639,063 | 680,437 | +41,374 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,944 | 270,393 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 397,190 | 427,622 | +30,432 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 304,300 | 320,712 | +16,412 | 0.18 | 0.18 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 11,878 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 728,854 | 739,433 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 475,524 | 484,637 | +9,113 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,425 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,242 | 68,662 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,515 | 41,494 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 27,793 | 34,106 | +6,313 | 0.10 | 0.11 | +0.02 | buy |
| NFP Retirement, Inc. | 172,297 | 176,898 | +4,601 | 0.29 | 0.30 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 45,026 | 48,759 | +3,733 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 414,093 | 417,314 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,985 | 18,485 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,217 | 72,916 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,048 | 11,718 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,765 | 17,298 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,480 | 7,968 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 45,032 | 46,395 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 38,805 | 39,122 | +317 | 0.35 | 0.36 | +0.01 | buy |
| David J Yvars Group | 23,918 | 24,223 | +305 | 0.31 | 0.30 | -0.01 | buy |
| Geneos Wealth Management Inc. | 15,699 | 15,968 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 31,647 | 31,797 | +150 | 0.11 | 0.12 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,511 | 12,661 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Financial Security Advisor, Inc. | 10,732 | 10,790 | +58 | 0.07 | 0.07 | -0.00 | buy |
| Advisory Services Network, LLC | 20,344 | 20,394 | +50 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,015 | 8,026 | +11 | 0.01 | 0.01 | -0.00 | buy |
| 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 | -0.00 | 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 | +0.00 | 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 | 0.00 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 94,702 | 94,702 | 0 | 0.21 | 0.19 | -0.01 | 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 |
| 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 |
| Global Retirement Partners, LLC | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -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 |
| Tyche Wealth Partners LLC | 21,427 | 21,427 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Smartleaf Asset Management LLC | 4,376 | 4,376 | 0 | 0.02 | 0.01 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 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 |
| Compound Planning, Inc. | 12,829 | 12,804 | -25 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 11,074 | 11,044 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,751 | 21,701 | -50 | 0.11 | 0.11 | +0.00 | sell |
| Janney Montgomery Scott LLC | 24,786 | 24,481 | -305 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,550 | 7,200 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,466 | 13,011 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 527 | 0 | -527 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,476 | 34,777 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 147,374 | 146,528 | -846 | 0.04 | 0.04 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 39,541 | 38,139 | -1,402 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 134,978 | 133,535 | -1,443 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,900 | 10,400 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 20,275 | 18,058 | -2,217 | 0.22 | 0.18 | -0.04 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 54,050 | 51,050 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 32,534 | 28,586 | -3,948 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 338,052 | 333,462 | -4,590 | 0.01 | 0.02 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,674 | 0 | -6,674 | 0.02 | 0.00 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 83,917 | 74,988 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,993 | 0 | -11,993 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 88,696 | 75,775 | -12,921 | 0.03 | 0.03 | -0.00 | sell |
| Stonebrook Private Inc. | 16,197 | 0 | -16,197 | 0.09 | 0.00 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 79,941 | 56,720 | -23,221 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 51,184 | 23,101 | -28,083 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 529,718 | 476,570 | -53,148 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 304,440 | 227,627 | -76,813 | 2.30 | 1.84 | -0.46 | sell |