| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 110,736 | 233,565 | +122,829 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 416,603 | 500,312 | +83,709 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 628,555 | 658,474 | +29,919 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 28,973 | +28,973 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 536,536 | 552,570 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 12,882 | +12,882 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,391 | 60,853 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 242,015 | 246,634 | +4,619 | 0.16 | 0.15 | -0.01 | buy |
| OxenFree Capital LLC | 80,700 | 84,697 | +3,997 | 1.37 | 1.34 | -0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 182,712 | 186,611 | +3,899 | 1.19 | 1.13 | -0.05 | buy |
| GUERRA PAN ADVISORS, LLC | 31,682 | 34,961 | +3,279 | 0.52 | 0.57 | +0.05 | buy |
| TPG Advisors LLC | 92,953 | 96,046 | +3,093 | 1.54 | 1.52 | -0.02 | buy |
| Financial Advocates Investment Management | 46,359 | 48,519 | +2,160 | 0.06 | 0.06 | -0.00 | buy |
| Compound Planning, Inc. | 19,944 | 21,861 | +1,917 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 121,621 | 123,241 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 39,312 | 40,713 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,740 | 57,828 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 977 | +977 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 7,938 | 8,594 | +656 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,000 | 11,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,160 | 25,756 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 173,145 | 173,541 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 455,571 | 455,890 | +319 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 392,959 | 393,227 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 74,695 | 74,852 | +157 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,797 | 11,948 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,597 | 11,737 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,222 | 21,320 | +98 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,554 | 2,576 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,790 | 9,808 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,013 | 2,022 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,256 | 12,265 | +9 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 46,401 | 46,408 | +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 | 0.03 | -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 | 0.01 | -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 |
| TSFG, LLC | 1,087 | 1,087 | 0 | 0.00 | 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 | -0.01 | hold |
| Tradewinds, LLC. | 10,623 | 10,623 | 0 | 0.06 | 0.07 | +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 |
| Warther Private Wealth, LLC | 13,700 | 13,700 | 0 | 0.10 | 0.10 | -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 |
| 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 |
| 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 |
| Ameritas Advisory Services, LLC | 78,531 | 78,523 | -8 | 0.06 | 0.07 | +0.01 | sell |
| NewEdge Advisors, LLC | 5,424 | 5,277 | -147 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,152 | 79,846 | -306 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,478 | 32,904 | -574 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,279 | 42,570 | -709 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,008 | 1,004 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 15,520 | 14,369 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 200,171 | 198,538 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,856 | 1,025 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 7,000 | 0 | -7,000 | 0.07 | 0.00 | -0.07 | sell |
| CIBC Private Wealth Group LLC | 16,716 | 7,650 | -9,066 | 0.00 | 0.00 | -0.00 | sell |
| Brick & Kyle, Associates | 32,592 | 22,202 | -10,390 | 0.26 | 0.19 | -0.07 | sell |
| HighTower Advisors, LLC | 53,442 | 38,637 | -14,805 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,238 | 0 | -16,238 | 0.03 | 0.00 | -0.03 | sell |
| Cornerstone Advisors, LLC | 138,208 | 102,352 | -35,856 | 0.11 | 0.08 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,500 | 0 | -41,500 | 0.08 | 0.00 | -0.08 | sell |
| Shaker Financial Services, LLC | 73,314 | 31,247 | -42,067 | 0.58 | 0.24 | -0.34 | sell |
| Advisors Asset Management, Inc. | 58,277 | 0 | -58,277 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 616,574 | 508,810 | -107,764 | 0.09 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 329,408 | 213,491 | -115,917 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 265,017 | 128,650 | -136,367 | 0.03 | 0.02 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 173,604 | 0 | -173,604 | 0.01 | 0.00 | -0.01 | sell |