| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 3,766 | 1,479,247 | +1,475,481 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 468,029 | 782,179 | +314,150 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 311,998 | +311,998 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 889,980 | 1,090,582 | +200,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 649,447 | 806,145 | +156,698 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 105,800 | +105,800 | 0.00 | 0.25 | +0.25 | buy |
| Simplicity Wealth,LLC | 0 | 80,427 | +80,427 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 68,462 | +68,462 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 94,476 | 151,184 | +56,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,164 | +33,164 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 80,072 | 112,737 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 32,151 | +32,151 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 46,570 | 77,014 | +30,444 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 161,883 | 189,394 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 26,046 | +26,046 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 81,816 | 103,698 | +21,882 | 0.03 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 58,870 | 79,160 | +20,290 | 0.01 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 19,347 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,805 | 74,971 | +19,166 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 18,852 | +18,852 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 73,827 | 92,318 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 17,553 | +17,553 | 0.00 | 0.03 | +0.03 | buy |
| Keudell/Morrison Wealth Management | 77,556 | 93,690 | +16,134 | 0.13 | 0.15 | +0.02 | buy |
| Focus Partners Wealth | 10,645 | 26,077 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,371 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,821 | 116,672 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,129 | 27,129 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 10,776 | 18,938 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,307,022 | 1,314,714 | +7,692 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,059,166 | 1,065,739 | +6,573 | 0.32 | 0.29 | -0.02 | buy |
| Verity Asset Management, Inc. | 62,050 | 67,746 | +5,696 | 0.15 | 0.22 | +0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 88,141 | 92,341 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 11,075 | 15,225 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,375 | 8,356 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 240,290 | 244,065 | +3,775 | 0.07 | 0.06 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 330 | 3,730 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 11,473 | 14,762 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 72,451 | 75,663 | +3,212 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 44,181 | 45,820 | +1,639 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 32,975 | 34,275 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 50,488 | 51,604 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 132,859 | 133,917 | +1,058 | 0.66 | 0.65 | -0.02 | buy |
| Certified Advisory Corp | 45,078 | 46,131 | +1,053 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,649 | 27,424 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 53,873 | 54,489 | +616 | 0.33 | 0.33 | -0.00 | buy |
| Advisory Services Network, LLC | 9,949 | 10,201 | +252 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 2,639 | 2,862 | +223 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,655 | 14,742 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,567 | 5,627 | +60 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 191,463 | 191,463 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,968 | 5,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 192,830 | 192,830 | 0 | 0.13 | 0.13 | -0.00 | hold |
| COHEN & STEERS, INC. | 806,234 | 806,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Group | 47,157 | 47,157 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RS CRUM INC. | 55,750 | 55,750 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CWM, LLC | 29,350 | 29,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 16,295 | 16,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 11,721 | 11,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 19,001 | 19,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 57,213 | 57,213 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Geneos Wealth Management Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luminist Capital LLC | 751 | 751 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,800 | 27,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WILLNER & HELLER, LLC | 11,011 | 11,011 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 17,700 | 17,700 | 0 | 0.10 | 0.10 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,000 | 116,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,363 | 1,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 23,058 | 22,927 | -131 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 26,400 | 26,200 | -200 | 0.02 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 19,741 | 19,533 | -208 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,714 | 25,456 | -258 | 0.02 | 0.02 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,649 | 2,390 | -259 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 25,270 | 24,970 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 1,000 | 600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,020 | 2,589 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 986 | 0 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 42,210 | 41,110 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Element Wealth, LLC | 21,772 | 20,654 | -1,118 | 0.07 | 0.06 | -0.01 | sell |
| NewEdge Advisors, LLC | 78,362 | 77,077 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 75,905 | 74,117 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 1,887 | 0 | -1,887 | 0.00 | 0.00 | -0.00 | sell |