| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 569,706 | 728,817 | +159,111 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,758 | 162,779 | +122,021 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 102,434 | +102,434 | 0.00 | 0.16 | +0.16 | buy |
| 1607 Capital Partners, LLC | 0 | 92,033 | +92,033 | 0.00 | 0.15 | +0.15 | buy |
| Shaker Financial Services, LLC | 106,542 | 184,985 | +78,443 | 0.87 | 1.37 | +0.50 | buy |
| UBS Group AG | 366,033 | 440,194 | +74,161 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 60,815 | +60,815 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,028 | +54,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 306,286 | 350,455 | +44,169 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 36,513 | +36,513 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 684,308 | 719,341 | +35,033 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 763,739 | 791,908 | +28,169 | 0.14 | 0.14 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 21,316 | +21,316 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 10,830 | 26,873 | +16,043 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,344 | 684,072 | +13,728 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 395,864 | 409,530 | +13,666 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,253,980 | 1,265,391 | +11,411 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 110,038 | 119,860 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 9,131 | +9,131 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 8,944 | +8,944 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 13,950 | 19,065 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,755 | 19,697 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 166,902 | 171,191 | +4,289 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 79,499 | 83,620 | +4,121 | 0.51 | 0.49 | -0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 115,492 | 118,355 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,302 | 26,147 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 24,736 | 27,550 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 20,161 | 22,852 | +2,691 | 0.47 | 0.49 | +0.02 | buy |
| Discipline Wealth Solutions, LLC | 10,882 | 13,391 | +2,509 | 0.07 | 0.06 | -0.01 | buy |
| Farther Finance Advisors, LLC | 166 | 2,515 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,067 | 14,277 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 42,118 | 44,279 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 17,432 | 19,253 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,342 | 5,844 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,328 | 57,786 | +1,458 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,650 | 51,103 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 49,090 | 50,135 | +1,045 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,838 | 41,847 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 10,322 | 11,322 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 41,907 | 42,632 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Chancellor Financial Group WB LP | 33,764 | 34,445 | +681 | 0.57 | 0.55 | -0.02 | buy |
| Global Wealth Strategies & Associates | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,007 | 19,603 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,405 | 6,634 | +229 | 0.00 | 0.00 | -0.00 | buy |
| TBH Global Asset Management, LLC | 39,474 | 39,596 | +122 | 0.18 | 0.15 | -0.03 | buy |
| Janney Montgomery Scott LLC | 20,535 | 20,651 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 22,725 | 22,800 | +75 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,468 | 24,538 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 12,815 | 12,876 | +61 | 0.09 | 0.09 | -0.00 | buy |
| Cornerstone Planning Group LLC | 2,588 | 2,639 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,538 | 12,586 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,310 | 12,350 | +40 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,026 | 1,046 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,625 | 26,638 | +13 | 0.11 | 0.10 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,334 | 12,342 | +8 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 21,816 | 21,817 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 32,124 | 32,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Marquette Asset Management, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 9,351 | 9,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 16,474 | 16,474 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MCF Advisors LLC | 1,427 | 1,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 3,550 | 3,550 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 15,147 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 1,130 | 1,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,078 | 9,078 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 9,070 | 9,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 410 | 410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 2,965 | 2,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH EFFECTS LLC | 9,000 | 9,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,547 | 15,547 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Colonial Trust Co / SC | 17,764 | 17,764 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 3,002 | 3,002 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fairman Group, LLC | 13,000 | 13,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Planning Associates Inc | 22,335 | 22,335 | 0 | 0.49 | 0.36 | -0.13 | hold |
| Kentucky Trust Co | 2,225 | 2,225 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ransom Advisory, Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,835 | 9,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,565 | 8,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 9,831 | 9,831 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOKF, NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 12,199 | 12,172 | -27 | 0.01 | 0.01 | -0.00 | sell |