| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 149,519 | 215,179 | +65,660 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 317,914 | 355,825 | +37,911 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 801,398 | 832,944 | +31,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 272,574 | 294,791 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,309 | 78,413 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,901 | 24,001 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88,138 | 98,398 | +10,260 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 11,512 | 20,874 | +9,362 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 465,956 | 472,806 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,404 | 40,151 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 193,751 | 199,103 | +5,352 | 1.34 | 1.23 | -0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 459,951 | 465,205 | +5,254 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,715 | 44,615 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 281,366 | 284,773 | +3,407 | 0.13 | 0.12 | -0.01 | buy |
| Geneos Wealth Management Inc. | 2,536 | 5,772 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| OxenFree Capital LLC | 81,202 | 83,858 | +2,656 | 1.05 | 1.08 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,500 | 14,053 | +1,553 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 42,231 | 43,353 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 45,164 | 46,137 | +973 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,254 | 12,111 | +857 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 170,032 | 170,708 | +676 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 98,242 | 98,697 | +455 | 1.45 | 1.49 | +0.04 | buy |
| Everstar Asset Management, LLC | 13,490 | 13,820 | +330 | 0.12 | 0.18 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 12,010 | 12,156 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,511 | 21,613 | +102 | 0.02 | 0.02 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 14,878 | 14,976 | +98 | 0.26 | 0.24 | -0.02 | buy |
| VSM Wealth Advisory, LLC | 543 | 625 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,816 | 9,874 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,170 | 1,218 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,619 | 2,642 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,038 | 2,047 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,238 | 1,241 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 4,800 | 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 |
| Financial Gravity Companies, Inc. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sunbelt Securities, Inc. | 8,594 | 8,594 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 5,489 | 5,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUERRA PAN ADVISORS, LLC | 39,565 | 39,565 | 0 | 0.58 | 0.55 | -0.04 | 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 | 0.09 | 0.08 | -0.01 | hold |
| Farther Finance Advisors, LLC | 7,088 | 7,088 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 5,270 | 5,236 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 80,744 | 80,679 | -65 | 0.07 | 0.09 | +0.02 | sell |
| CoreCap Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 180,753 | 180,411 | -342 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 17,971 | 17,405 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,407 | 509 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 21,705 | 20,580 | -1,125 | 0.00 | 0.01 | +0.00 | sell |
| Brick & Kyle, Associates | 22,748 | 21,569 | -1,179 | 0.19 | 0.20 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,800 | 43,500 | -1,300 | 0.07 | 0.07 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 46,821 | 44,999 | -1,822 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,844 | 9,731 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,197 | 47,697 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 5,514 | 2,918 | -2,596 | 0.02 | 0.01 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 70,458 | 67,142 | -3,316 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,748 | 83,816 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 27,929 | 21,659 | -6,270 | 0.02 | 0.02 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,456 | 0 | -7,456 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 209,159 | 201,044 | -8,115 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 194,039 | 185,615 | -8,424 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 13,579 | 3,828 | -9,751 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 450,925 | 439,492 | -11,433 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 814,530 | 802,757 | -11,773 | 0.08 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 588,558 | 575,065 | -13,493 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,311,047 | 1,290,399 | -20,648 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 25,155 | 0 | -25,155 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 27,214 | 0 | -27,214 | 0.02 | 0.00 | -0.02 | sell |
| Financial Advocates Investment Management | 49,079 | 0 | -49,079 | 0.06 | 0.00 | -0.06 | sell |
| Shaker Financial Services, LLC | 83,649 | 23,958 | -59,691 | 0.61 | 0.18 | -0.43 | sell |