| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 204,607 | 450,700 | +246,093 | 0.17 | 0.35 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 113,848 | +113,848 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 227,627 | 339,551 | +111,924 | 1.84 | 2.52 | +0.68 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 126,193 | 230,165 | +103,972 | 0.05 | 0.08 | +0.03 | buy |
| CW Advisors, LLC | 0 | 91,136 | +91,136 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 555,161 | 644,616 | +89,455 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 146,136 | 209,415 | +63,279 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 61,631 | +61,631 | 0.00 | 0.11 | +0.11 | buy |
| Karpus Management, Inc. | 43,738 | 92,685 | +48,947 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 680,437 | 719,624 | +39,187 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,282 | 159,048 | +30,766 | 0.22 | 0.32 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 29,392 | +29,392 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 24,481 | 46,342 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 333,462 | 352,727 | +19,265 | 0.02 | 0.02 | -0.00 | buy |
| AQR Arbitrage LLC | 0 | 15,884 | +15,884 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,393 | 286,141 | +15,748 | 0.00 | 0.00 | -0.00 | buy |
| SFI Advisors, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.19 | +0.19 | buy |
| Logan Stone Capital, LLC | 0 | 11,975 | +11,975 | 0.00 | 0.06 | +0.06 | buy |
| TPG Advisors LLC | 10,560 | 21,038 | +10,478 | 0.18 | 0.32 | +0.14 | buy |
| Calamos Advisors LLC | 11,878 | 15,398 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 176,898 | 180,089 | +3,191 | 0.30 | 0.29 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 17,298 | 20,481 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 170 | 2,838 | +2,668 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 68,662 | 70,464 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,494 | 43,171 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 12,804 | 13,523 | +719 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 39,122 | 39,440 | +318 | 0.36 | 0.32 | -0.04 | buy |
| CFO4Life Group, LLC | 31,797 | 31,947 | +150 | 0.12 | 0.11 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,586 | 28,690 | +104 | 0.05 | 0.04 | -0.01 | buy |
| Financial Security Advisor, Inc. | 10,790 | 10,848 | +58 | 0.07 | 0.05 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,968 | 8,000 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,026 | 8,036 | +10 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 225 | 225 | 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 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 20,394 | 20,394 | 0 | 0.01 | 0.01 | 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 | 18,058 | 18,058 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Bogart Wealth, LLC | 6,250 | 6,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,011 | 13,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,485 | 18,485 | 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 | 0.01 | 0.00 | -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 |
| Farther Finance Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 21,427 | 21,427 | 0 | 0.10 | 0.10 | -0.01 | 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 |
| 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 |
| ASHTON THOMAS SECURITIES, LLC | 42,660 | 42,660 | 0 | 0.21 | 0.16 | -0.04 | hold |
| DAVENPORT & Co LLC | 19,385 | 19,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,701 | 21,662 | -39 | 0.11 | 0.10 | -0.01 | sell |
| Private Advisor Group, LLC | 46,395 | 46,234 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Triad Wealth Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 11,044 | 10,807 | -237 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 19,629 | 19,348 | -281 | 0.05 | 0.05 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 51,050 | 50,745 | -305 | 0.03 | 0.03 | -0.00 | sell |
| Geneos Wealth Management Inc. | 15,968 | 15,472 | -496 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,720 | 56,075 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,718 | 10,779 | -939 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,200 | 6,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 5,748 | 4,665 | -1,083 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 74,988 | 73,881 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 7,425 | 6,024 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 1,554 | 0 | -1,554 | 0.02 | 0.00 | -0.02 | sell |
| PRINCIPAL SECURITIES, INC. | 320,712 | 319,029 | -1,683 | 0.18 | 0.15 | -0.02 | sell |
| MATHER GROUP, LLC. | 2,433 | 0 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,800 | 3,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 75,800 | 72,800 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 23,101 | 20,078 | -3,023 | 0.01 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 3,058 | 0 | -3,058 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 72,916 | 69,058 | -3,858 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,777 | 30,837 | -3,940 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 24,223 | 18,651 | -5,572 | 0.30 | 0.23 | -0.08 | sell |
| WEDBUSH SECURITIES INC | 38,139 | 30,406 | -7,733 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 484,637 | 475,475 | -9,162 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,400 | 0 | -10,400 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 427,622 | 415,948 | -11,674 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,661 | 0 | -12,661 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 146,528 | 125,937 | -20,591 | 0.04 | 0.03 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 48,759 | 27,123 | -21,636 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 739,433 | 711,050 | -28,383 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 476,570 | 446,909 | -29,661 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 34,106 | 0 | -34,106 | 0.11 | 0.00 | -0.11 | sell |
| Advisors Asset Management, Inc. | 75,775 | 41,122 | -34,653 | 0.03 | 0.01 | -0.01 | sell |
| Sunbelt Securities, Inc. | 94,702 | 45,307 | -49,395 | 0.19 | 0.09 | -0.11 | sell |
| ROYAL BANK OF CANADA | 417,314 | 362,903 | -54,411 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 133,535 | 63,981 | -69,554 | 0.02 | 0.01 | -0.01 | sell |