| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 0 | 159,614 | +159,614 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 305,413 | 380,222 | +74,809 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 26,612 | 80,783 | +54,171 | 0.03 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 50,260 | +50,260 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 176,760 | 226,249 | +49,489 | 0.13 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 545,230 | 580,231 | +35,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 516,612 | 547,387 | +30,775 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,215 | +27,215 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,183 | 65,087 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 547,139 | 557,351 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 95,848 | 105,616 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,030 | 37,176 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 205,623 | 211,558 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 446,859 | 452,017 | +5,158 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,081 | 32,904 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,982 | 82,250 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,943 | 15,065 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 38,450 | 39,539 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,768 | 2,338 | +570 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 177,054 | 177,434 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 176,296 | 176,598 | +302 | 1.17 | 1.18 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,334 | 11,454 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,066 | 21,121 | +55 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,513 | 2,532 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 4,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 11,000 | 11,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CWM, LLC | 9,790 | 9,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,424 | 5,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 46,359 | 46,359 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Larson Financial Group LLC | 5,489 | 5,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,336 | 2,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,087 | 1,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 10,273 | 10,273 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Addison Advisors LLC | 3,248 | 3,248 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Eagle Bay Advisors LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 10,661 | 10,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 50,197 | 50,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,852 | 1,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 2,056 | 2,004 | -52 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 37,988 | 37,750 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,949 | 1,137 | -812 | 0.00 | 0.00 | -0.00 | sell |
| OxenFree Capital LLC | 76,577 | 75,653 | -924 | 1.31 | 1.26 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,955 | 4,856 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 76,367 | 75,233 | -1,134 | 0.02 | 0.02 | -0.00 | sell |
| Brick & Kyle, Associates | 33,787 | 32,449 | -1,338 | 0.28 | 0.26 | -0.01 | sell |
| Advisors Asset Management, Inc. | 66,087 | 64,682 | -1,405 | 0.02 | 0.02 | +0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 30,801 | 29,129 | -1,672 | 0.49 | 0.49 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 48,386 | 46,394 | -1,992 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 17,013 | 13,803 | -3,210 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,420 | 10,420 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,869 | 41,612 | -8,257 | 0.07 | 0.07 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 12,500 | 1,305 | -11,195 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,997 | 0 | -11,997 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 386,509 | 367,542 | -18,967 | 0.05 | 0.05 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 37,805 | 17,814 | -19,991 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 24,082 | 0 | -24,082 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 689,218 | 655,049 | -34,169 | 0.09 | 0.08 | -0.00 | sell |
| Shaker Financial Services, LLC | 97,484 | 38,357 | -59,127 | 0.66 | 0.27 | -0.39 | sell |
| Invesco Ltd. | 464,295 | 378,087 | -86,208 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 233,063 | 121,025 | -112,038 | 0.00 | 0.00 | -0.00 | sell |