| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 309,881 | +309,881 | 0.00 | 1.91 | +1.91 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,503 | 155,693 | +135,190 | 0.01 | 0.04 | +0.03 | buy |
| Lynx Investment Advisory | 0 | 55,505 | +55,505 | 0.00 | 0.36 | +0.36 | buy |
| EP Wealth Advisors, LLC | 0 | 48,327 | +48,327 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,245 | +36,245 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 168,111 | 202,090 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 54,262 | 73,852 | +19,590 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 355,211 | 374,206 | +18,995 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| OxenFree Capital LLC | 80,711 | 92,825 | +12,114 | 0.78 | 0.84 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 21,500 | 33,185 | +11,685 | 0.23 | 0.32 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,114 | +10,114 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,951 | 48,976 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 569,306 | 575,518 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 134,791 | 140,937 | +6,146 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,008 | 15,703 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| TPG Advisors LLC | 92,053 | 96,020 | +3,967 | 1.08 | 1.04 | -0.04 | buy |
| IFG Advisory, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 24,512 | 27,766 | +3,254 | 0.38 | 0.38 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,596 | 12,755 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Advisors | 2,075 | 2,084 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 4,800 | 0 | 0.00 | 0.01 | +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 |
| Financial Gravity Companies, Inc. | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Brick & Kyle, Associates | 20,269 | 20,269 | 0 | 0.13 | 0.13 | 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 |
| Larson Financial Group LLC | 4,735 | 4,735 | 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 |
| Corient Private Wealth LLC | 46,697 | 46,697 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 916 | 916 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 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 |
| D.A. DAVIDSON & CO. | 41,864 | 41,672 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 39,565 | 39,312 | -253 | 0.46 | 0.43 | -0.03 | sell |
| Advisory Services Network, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 18,455 | 18,155 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,957 | 5,541 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,118 | 11,661 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 7,572 | 5,572 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 49,801 | 47,654 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 90,158 | 88,002 | -2,156 | 0.01 | 0.01 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 15,019 | 12,500 | -2,519 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 74,644 | 72,073 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 47,609 | 44,685 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 19,285 | 16,353 | -2,932 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 185,947 | 182,526 | -3,421 | 0.04 | 0.03 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 188,248 | 184,826 | -3,422 | 0.08 | 0.07 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,688 | 48,047 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 188,755 | 181,878 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 543,309 | 534,160 | -9,149 | 0.03 | 0.02 | -0.00 | sell |
| World Investment Advisors | 10,634 | 0 | -10,634 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 239,891 | 211,996 | -27,895 | 0.04 | 0.03 | -0.01 | sell |
| Farther Finance Advisors, LLC | 92,010 | 31,966 | -60,044 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 336,433 | 147,242 | -189,191 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 1,472,565 | 490,844 | -981,721 | 0.03 | 0.01 | -0.02 | sell |