| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,253,980 | 1,265,391 | +11,411 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,211,880 | 1,204,164 | -7,716 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 763,739 | 791,908 | +28,169 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 569,706 | 728,817 | +159,111 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 684,308 | 719,341 | +35,033 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,344 | 684,072 | +13,728 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 649,998 | 647,334 | -2,664 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 366,033 | 440,194 | +74,161 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 395,864 | 409,530 | +13,666 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 391,183 | 378,143 | -13,040 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 306,286 | 350,455 | +44,169 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 268,709 | 214,666 | -54,043 | 0.11 | 0.08 | -0.02 | sell |
| Shaker Financial Services, LLC | 106,542 | 184,985 | +78,443 | 0.87 | 1.37 | +0.50 | buy |
| Cetera Investment Advisers | 166,902 | 171,191 | +4,289 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,758 | 162,779 | +122,021 | 0.01 | 0.05 | +0.04 | buy |
| Chung Wu Investment Group, LLC | 160,690 | 158,610 | -2,080 | 3.20 | 3.04 | -0.17 | sell |
| Larson Financial Group LLC | 139,970 | 137,463 | -2,507 | 0.12 | 0.11 | -0.01 | sell |
| JBR Co Financial Management Inc | 138,461 | 136,906 | -1,555 | 1.40 | 1.34 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 110,038 | 119,860 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,492 | 118,355 | +2,863 | 0.00 | 0.00 | -0.00 | 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 |
| COHEN & STEERS, INC. | 171,355 | 89,355 | -82,000 | 0.01 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 98,376 | 87,365 | -11,011 | 0.16 | 0.14 | -0.03 | sell |
| ROMAN BUTLER FULLERTON & CO | 79,499 | 83,620 | +4,121 | 0.51 | 0.49 | -0.02 | buy |
| Global Assets Advisory, LLC | 67,571 | 66,312 | -1,259 | 0.48 | 0.44 | -0.04 | sell |
| Logan Stone Capital, LLC | 0 | 60,815 | +60,815 | 0.00 | 0.35 | +0.35 | buy |
| Kestra Advisory Services, LLC | 56,328 | 57,786 | +1,458 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,028 | +54,028 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,650 | 51,103 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,373 | 50,268 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 49,090 | 50,135 | +1,045 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 42,118 | 44,279 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 41,907 | 42,632 | +725 | 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 |
| TBH Global Asset Management, LLC | 39,474 | 39,596 | +122 | 0.18 | 0.15 | -0.03 | buy |
| Calamos Advisors LLC | 0 | 36,513 | +36,513 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,024 | 36,349 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 33,764 | 34,445 | +681 | 0.57 | 0.55 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 32,124 | 32,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 24,736 | 27,550 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,830 | 26,873 | +16,043 | 0.01 | 0.01 | +0.01 | buy |
| Tyche Wealth Partners LLC | 26,625 | 26,638 | +13 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Advisors, LLC | 23,302 | 26,147 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 24,468 | 24,538 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 25,197 | 23,858 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,225 | 23,000 | -2,225 | 0.05 | 0.04 | -0.01 | sell |
| City Center Advisors, LLC | 20,161 | 22,852 | +2,691 | 0.47 | 0.49 | +0.02 | buy |
| Savant Capital, LLC | 22,725 | 22,800 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Compass Planning Associates Inc | 22,335 | 22,335 | 0 | 0.49 | 0.36 | -0.13 | hold |
| Creative Planning | 22,930 | 22,214 | -716 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,816 | 21,817 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 25,880 | 21,367 | -4,513 | 0.04 | 0.02 | -0.02 | sell |
| Kovack Advisors, Inc. | 0 | 21,316 | +21,316 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 20,535 | 20,651 | +116 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,755 | 19,697 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,007 | 19,603 | +596 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 17,432 | 19,253 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 13,950 | 19,065 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 17,764 | 17,764 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,305 | 17,056 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 16,474 | 16,474 | 0 | 0.06 | 0.06 | -0.01 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,547 | 15,547 | 0 | 0.09 | 0.09 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 15,147 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 12,067 | 14,277 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 17,512 | 14,056 | -3,456 | 0.14 | 0.11 | -0.03 | sell |
| UMB Bank, n.a. | 15,684 | 13,437 | -2,247 | 0.01 | 0.00 | -0.00 | sell |
| Discipline Wealth Solutions, LLC | 10,882 | 13,391 | +2,509 | 0.07 | 0.06 | -0.01 | buy |
| Fairman Group, LLC | 13,000 | 13,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Shulman DeMeo Asset Management LLC | 13,051 | 12,935 | -116 | 0.07 | 0.07 | -0.00 | sell |
| Empirical Asset Management, LLC | 12,815 | 12,876 | +61 | 0.09 | 0.09 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,538 | 12,586 | +48 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 13,260 | 12,470 | -790 | 0.21 | 0.21 | -0.01 | sell |
| Diversified Enterprises, LLC | 12,310 | 12,350 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,334 | 12,342 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 12,199 | 12,172 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 10,322 | 11,322 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Altus Wealth Group LLC | 12,822 | 11,103 | -1,719 | 0.13 | 0.10 | -0.02 | sell |
| Mariner, LLC | 12,640 | 10,714 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 10,495 | 10,391 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Burk Holdings LLC | 11,323 | 10,274 | -1,049 | 0.14 | 0.11 | -0.03 | sell |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 9,835 | 9,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 9,831 | 9,831 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 9,351 | 9,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 10,810 | 9,292 | -1,518 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| 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 |
| WEALTH EFFECTS LLC | 9,000 | 9,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Intrua Financial, LLC | 0 | 8,944 | +8,944 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,565 | 8,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,405 | 6,634 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,192 | 5,892 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,342 | 5,844 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,973 | 5,618 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 3,550 | 3,550 | 0 | 0.08 | 0.08 | -0.00 | hold |