| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 0 | 173,604 | +173,604 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 159,614 | 242,015 | +82,401 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 580,231 | 628,555 | +48,324 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41,500 | +41,500 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 378,087 | 416,603 | +38,516 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 38,357 | 73,314 | +34,957 | 0.27 | 0.58 | +0.31 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 25,160 | +25,160 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 19,944 | +19,944 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 37,176 | 53,442 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,616 | 121,621 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| Warther Private Wealth, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 380,222 | 392,959 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,305 | 12,500 | +11,195 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 10,623 | +10,623 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 50,260 | 56,740 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 176,598 | 182,712 | +6,114 | 1.18 | 1.19 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,338 | 7,938 | +5,600 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,750 | 43,279 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| OxenFree Capital LLC | 75,653 | 80,700 | +5,047 | 1.26 | 1.37 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 452,017 | 455,571 | +3,554 | 0.03 | 0.03 | +0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 29,129 | 31,682 | +2,553 | 0.49 | 0.52 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 15,065 | 16,716 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,420 | 11,797 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,904 | 33,478 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Brick & Kyle, Associates | 32,449 | 32,592 | +143 | 0.26 | 0.26 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,454 | 11,597 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,121 | 21,222 | +101 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,532 | 2,554 | +22 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 604 | 618 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,004 | 2,013 | +9 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 46,394 | 46,401 | +7 | 0.01 | 0.01 | +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 |
| 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 | 0.06 | +0.01 | 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 |
| IEQ CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,087 | 1,087 | 0 | 0.01 | 0.00 | -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 |
| 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 |
| Register Financial Advisors LLC | 7,000 | 7,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,407 | 1,407 | 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 |
| 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 |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 39,539 | 39,312 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 75,233 | 74,695 | -538 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,856 | 3,870 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 1,012 | 0 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,137 | 1 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,803 | 12,256 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,250 | 80,152 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 80,783 | 78,531 | -2,252 | 0.06 | 0.06 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,814 | 15,520 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 177,434 | 173,145 | -4,289 | 0.00 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 64,682 | 58,277 | -6,405 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,087 | 55,391 | -9,696 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 10,273 | 0 | -10,273 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 121,025 | 110,736 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,661 | 0 | -10,661 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 547,387 | 536,536 | -10,851 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 211,558 | 200,171 | -11,387 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,818 | 0 | -11,818 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,612 | 16,238 | -25,374 | 0.07 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 27,215 | 0 | -27,215 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 655,049 | 616,574 | -38,475 | 0.08 | 0.09 | +0.00 | sell |
| Cornerstone Advisors, LLC | 226,249 | 138,208 | -88,041 | 0.17 | 0.11 | -0.06 | sell |
| Allworth Financial LP | 367,542 | 265,017 | -102,525 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 557,351 | 329,408 | -227,943 | 0.00 | 0.00 | -0.00 | sell |