| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 159,246 | +159,246 | 0.00 | 1.24 | +1.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 109,858 | +109,858 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 299,994 | 382,087 | +82,093 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,439 | +42,439 | 0.00 | 0.07 | +0.07 | buy |
| NFP Retirement, Inc. | 130,823 | 168,233 | +37,410 | 0.47 | 0.54 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 30,330 | +30,330 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 471,903 | 499,427 | +27,524 | 0.00 | 0.00 | -0.00 | buy |
| Virtue Capital Management, LLC | 0 | 20,724 | +20,724 | 0.00 | 0.08 | +0.08 | buy |
| Genesee Capital Advisors, LLC | 0 | 20,275 | +20,275 | 0.00 | 0.24 | +0.24 | buy |
| Sunbelt Securities, Inc. | 77,927 | 95,384 | +17,457 | 0.20 | 0.23 | +0.03 | buy |
| Invesco Ltd. | 505,256 | 517,925 | +12,669 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,590 | 35,156 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 468,796 | 477,986 | +9,190 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 42,870 | 45,627 | +2,757 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,795 | 158,510 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 45,026 | 47,328 | +2,302 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,742 | 33,898 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,774 | 80,904 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 21,458 | 23,163 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,328 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 4,950 | 6,250 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,500 | 15,110 | +610 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 38,258 | 38,503 | +245 | 0.47 | 0.41 | -0.06 | buy |
| CFO4Life Group, LLC | 31,298 | 31,500 | +202 | 0.13 | 0.11 | -0.02 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,432 | 6,572 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Financial Security Advisor, Inc. | 10,596 | 10,675 | +79 | 0.09 | 0.08 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 40,761 | 40,778 | +17 | 0.04 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 7,994 | 8,004 | +10 | 0.02 | 0.02 | -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 |
| 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 |
| Lee Financial Co | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -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 | 0.06 | 0.05 | -0.01 | hold |
| Eukles Asset Management | 583 | 583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 17,250 | 17,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legacy Bridge, LLC | 1,554 | 1,554 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Truvestments Capital LLC | 527 | 527 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,985 | 15,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 75,800 | 75,800 | 0 | 0.06 | 0.06 | -0.01 | 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 |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 5,822 | 5,800 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 13,878 | 13,853 | -25 | 0.09 | 0.04 | -0.05 | sell |
| Shulman DeMeo Asset Management LLC | 21,958 | 21,834 | -124 | 0.14 | 0.12 | -0.02 | sell |
| DAVENPORT & Co LLC | 19,785 | 19,385 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Team Financial Group, LLC | 3,795 | 3,327 | -468 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,170 | 7,650 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,414 | 10,813 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,718 | 11,034 | -684 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,631 | 12,783 | -848 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 17,919 | 16,919 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,024 | 68,016 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 21,265 | 19,749 | -1,516 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,896 | 24,354 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 16,352 | 14,287 | -2,065 | 0.06 | 0.04 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 63,026 | 60,481 | -2,545 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 152,007 | 147,978 | -4,029 | 0.06 | 0.06 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16,400 | 11,900 | -4,500 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 154,936 | 150,275 | -4,661 | 0.05 | 0.05 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 10,798 | 5,748 | -5,050 | 0.02 | 0.01 | -0.01 | sell |
| David J Yvars Group | 30,973 | 23,850 | -7,123 | 0.48 | 0.36 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,002 | 6,480 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 25,457 | 17,564 | -7,893 | 0.09 | 0.07 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,606 | 36,388 | -8,218 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 500,981 | 488,987 | -11,994 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 194,623 | 176,493 | -18,130 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 591,392 | 557,319 | -34,073 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 776,033 | 728,013 | -48,020 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 416,040 | 361,981 | -54,059 | 0.01 | 0.01 | +0.00 | sell |