| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 106,995 | 180,753 | +73,758 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 22,214 | 83,649 | +61,435 | 0.18 | 0.61 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 416,217 | 465,956 | +49,739 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 759,482 | 801,398 | +41,916 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 253,582 | 281,366 | +27,784 | 0.14 | 0.13 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 25,155 | +25,155 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 125,960 | 149,519 | +23,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,483 | 272,574 | +14,091 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 11,512 | +11,512 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,254 | +11,254 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 580,316 | 588,558 | +8,242 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,013 | 21,705 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,456 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,790 | 89,748 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,231 | 13,579 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 23,168 | 27,214 | +4,046 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,307,077 | 1,311,047 | +3,970 | 0.01 | 0.01 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 190,268 | 193,751 | +3,483 | 1.27 | 1.34 | +0.07 | buy |
| HighTower Advisors, LLC | 38,792 | 42,231 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 36,206 | 39,565 | +3,359 | 0.54 | 0.58 | +0.04 | buy |
| NBC SECURITIES, INC. | 2 | 2,619 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 59,878 | 62,309 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,713 | 7,088 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,800 | 44,800 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| &PARTNERS | 16,421 | 17,971 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| TPG Advisors LLC | 97,329 | 98,242 | +913 | 1.58 | 1.45 | -0.13 | buy |
| Elequin Capital, LP | 4,669 | 5,514 | +845 | 0.01 | 0.02 | +0.01 | buy |
| Financial Advocates Investment Management | 48,309 | 49,079 | +770 | 0.06 | 0.06 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 14,286 | 14,878 | +592 | 0.27 | 0.26 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 27,381 | 27,929 | +548 | 0.02 | 0.02 | -0.00 | buy |
| Brick & Kyle, Associates | 22,217 | 22,748 | +531 | 0.20 | 0.19 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 46,414 | 46,821 | +407 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,154 | 33,404 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,336 | 2,536 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 13,324 | 13,490 | +166 | 0.20 | 0.12 | -0.07 | buy |
| TSFG, LLC | 1,087 | 1,238 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,869 | 12,010 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,801 | 10,901 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,412 | 21,511 | +99 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 9,760 | 9,816 | +56 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 530 | 543 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,030 | 2,038 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,650 | 7,650 | 0 | 0.00 | 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 | 0.03 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 11,844 | 11,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 8,594 | 8,594 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 5,489 | 5,489 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 80,744 | 80,744 | 0 | 0.06 | 0.07 | +0.01 | 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 |
| Warther Private Wealth, LLC | 13,700 | 13,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Smartleaf Asset Management LLC | 1,407 | 1,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,856 | 4,856 | 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 |
| NewEdge Advisors, LLC | 5,277 | 5,270 | -7 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT COUNSEL CO OF NEVADA | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,019 | 1 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| OxenFree Capital LLC | 82,620 | 81,202 | -1,418 | 1.29 | 1.05 | -0.24 | sell |
| HUNTINGTON NATIONAL BANK | 1,651 | 1 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,000 | 0 | -2,000 | 0.03 | 0.00 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,856 | 2,675 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 47,679 | 45,164 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 173,026 | 170,032 | -2,994 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 73,858 | 70,458 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 455,289 | 450,925 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,452 | 40,715 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 94,203 | 88,138 | -6,065 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 201,189 | 194,039 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 836,494 | 814,530 | -21,964 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 239,064 | 209,159 | -29,905 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 496,026 | 459,951 | -36,075 | 0.03 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 422,280 | 317,914 | -104,366 | 0.07 | 0.06 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 189,007 | 0 | -189,007 | 0.03 | 0.00 | -0.03 | sell |