| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 779,999 | 1,472,565 | +692,566 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 259,117 | 355,211 | +96,094 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,275 | 92,010 | +85,735 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 60,992 | 134,791 | +73,799 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,452,384 | 1,507,644 | +55,260 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 513,967 | 545,247 | +31,280 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 19,285 | +19,285 | 0.00 | 0.01 | +0.01 | buy |
| OxenFree Capital LLC | 68,099 | 80,711 | +12,612 | 0.74 | 0.78 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 189,573 | 200,602 | +11,029 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 328,825 | 336,433 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,430 | 47,609 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 17,751 | 24,512 | +6,761 | 0.26 | 0.38 | +0.13 | buy |
| MORGAN STANLEY | 809,564 | 815,598 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 540,404 | 543,309 | +2,905 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,072 | 216,812 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,147 | 12,118 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 219,694 | 220,865 | +1,171 | 1.19 | 1.19 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 916 | +916 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,151 | 40,951 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,569 | 5,957 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 21,128 | 21,500 | +372 | 0.23 | 0.23 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 41,672 | 41,864 | +192 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,442 | 12,596 | +154 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,832 | 44,965 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,987 | 10,048 | +61 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,687 | 2,711 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,065 | 2,075 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,430 | 4,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| World Investment Advisors | 10,634 | 10,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 15,019 | 15,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 7,572 | 7,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WCG Wealth Advisors LLC | 20,874 | 20,874 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUERRA PAN ADVISORS, LLC | 39,565 | 39,565 | 0 | 0.48 | 0.46 | -0.02 | hold |
| Quent Capital, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 750 | 750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,028 | 11,008 | -20 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,032 | 49,801 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 5,489 | 4,735 | -754 | 0.00 | 0.00 | -0.00 | sell |
| Brick & Kyle, Associates | 21,069 | 20,269 | -800 | 0.15 | 0.13 | -0.03 | sell |
| Corient Private Wealth LLC | 47,697 | 46,697 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 189,600 | 188,248 | -1,352 | 0.19 | 0.08 | -0.10 | sell |
| Vestmark Advisory Solutions, Inc. | 187,300 | 185,947 | -1,353 | 0.05 | 0.04 | -0.01 | sell |
| Eagle Bay Advisors LLC | 1,500 | 0 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| &PARTNERS | 20,235 | 18,455 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 190,802 | 188,755 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 242,400 | 239,891 | -2,509 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,268 | 0 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 57,773 | 54,262 | -3,511 | 0.04 | 0.04 | -0.00 | sell |
| Allworth Financial LP | 94,604 | 90,158 | -4,446 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,782 | 0 | -6,782 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 10,801 | 0 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 86,043 | 74,644 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,538 | 53,688 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,006 | 0 | -13,006 | 0.01 | 0.00 | -0.01 | sell |
| TPG Advisors LLC | 106,522 | 92,053 | -14,469 | 1.36 | 1.08 | -0.29 | sell |
| Logan Stone Capital, LLC | 14,650 | 0 | -14,650 | 0.07 | 0.00 | -0.07 | sell |
| B. Riley Wealth Advisors, Inc. | 17,825 | 0 | -17,825 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 18,473 | 0 | -18,473 | 0.12 | 0.00 | -0.12 | sell |
| Ashton Thomas Private Wealth, LLC | 21,813 | 0 | -21,813 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,418 | 0 | -25,418 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 595,755 | 569,306 | -26,449 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 200,999 | 168,111 | -32,888 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 459,475 | 398,771 | -60,704 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 81,237 | 20,503 | -60,734 | 0.02 | 0.01 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 100,290 | 0 | -100,290 | 0.09 | 0.00 | -0.09 | sell |