| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 779,999 | +779,999 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,091,308 | 1,452,384 | +361,076 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,290 | +100,290 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,060 | 81,237 | +77,177 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 487,593 | 540,404 | +52,811 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 431,756 | 459,475 | +27,719 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 160,942 | 187,300 | +26,358 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,418 | +25,418 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 164,532 | 189,600 | +25,068 | 0.24 | 0.19 | -0.05 | buy |
| David J Yvars Group | 0 | 21,128 | +21,128 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 495,057 | 513,967 | +18,910 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 313,549 | 328,825 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 14,650 | +14,650 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 244,747 | 259,117 | +14,370 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 206,476 | 219,694 | +13,218 | 1.15 | 1.19 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 177,340 | 189,573 | +12,233 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 192,538 | 200,999 | +8,461 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 6,782 | +6,782 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 590,245 | 595,755 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 103,292 | 106,522 | +3,230 | 1.43 | 1.36 | -0.06 | buy |
| Cetera Investment Advisers | 82,995 | 86,043 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,255 | 20,235 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| OxenFree Capital LLC | 65,171 | 68,099 | +2,928 | 0.75 | 0.74 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 212,178 | 214,072 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,772 | 7,572 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 9,871 | 11,028 | +1,157 | 0.01 | 0.01 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 16,640 | 17,751 | +1,111 | 0.23 | 0.26 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 14,053 | 15,019 | +966 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,295 | 12,442 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,710 | 21,813 | +103 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 9,929 | 9,987 | +58 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 190,755 | 190,802 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,100 | 10,147 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,664 | 2,687 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,056 | 2,065 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,151 | 40,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,801 | 10,801 | 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. | 4,430 | 4,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 470 | 470 | 0 | 0.00 | 0.00 | -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 |
| WCG Wealth Advisors LLC | 20,874 | 20,874 | 0 | 0.03 | 0.01 | -0.02 | hold |
| GUERRA PAN ADVISORS, LLC | 39,565 | 39,565 | 0 | 0.50 | 0.48 | -0.02 | hold |
| Corient Private Wealth LLC | 47,697 | 47,697 | 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 | 200 | 200 | 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 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grey Fox Wealth Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 71 | 38 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,602 | 5,569 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,190 | 50,032 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,084 | 44,832 | -252 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,847 | 66,538 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Brick & Kyle, Associates | 21,569 | 21,069 | -500 | 0.17 | 0.15 | -0.01 | sell |
| VSM Wealth Advisory, LLC | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,798 | 13,006 | -792 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 41,277 | 40,430 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,087 | 0 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,088 | 6,275 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 43,905 | 41,672 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 97,773 | 94,604 | -3,169 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 21,708 | 17,825 | -3,883 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 65,165 | 60,992 | -4,173 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,428 | 0 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 24,965 | 18,473 | -6,492 | 0.18 | 0.12 | -0.06 | sell |
| MORGAN STANLEY | 819,928 | 809,564 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 77,429 | 57,773 | -19,656 | 0.11 | 0.04 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,500 | 0 | -43,500 | 0.07 | 0.00 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 321,040 | 242,400 | -78,640 | 0.05 | 0.04 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 253,486 | 0 | -253,486 | 0.09 | 0.00 | -0.09 | sell |
| Kovitz Investment Group Partners, LLC | 797,177 | 0 | -797,177 | 0.07 | 0.00 | -0.07 | sell |