| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 14,811 | 303,257 | +288,446 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 473,593 | 720,305 | +246,712 | 0.43 | 0.80 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 375,256 | 495,992 | +120,736 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,937 | 142,892 | +91,955 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 87,205 | +87,205 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisors, LLC | 486,858 | 565,946 | +79,088 | 0.28 | 0.32 | +0.04 | buy |
| COHEN & STEERS, INC. | 65,000 | 134,963 | +69,963 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 189,674 | 245,603 | +55,929 | 1.01 | 1.30 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 312,994 | 346,107 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 32,284 | +32,284 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 134,424 | 162,250 | +27,826 | 0.03 | 0.04 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 23,016 | +23,016 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 202,277 | 223,625 | +21,348 | 0.05 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 15,345 | +15,345 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 13,800 | 29,145 | +15,345 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,988 | 79,459 | +13,471 | 0.08 | 0.09 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 12,862 | +12,862 | 0.00 | 0.14 | +0.14 | buy |
| IHT Wealth Management, LLC | 69,027 | 77,782 | +8,755 | 0.04 | 0.04 | +0.00 | buy |
| AQR Arbitrage LLC | 38,085 | 45,964 | +7,879 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,575 | +7,575 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 42,588 | 48,668 | +6,080 | 0.12 | 0.12 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,134 | 16,135 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,218 | 76,583 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,047 | 24,314 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,124 | 18,698 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,696 | 32,753 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,467 | 10,106 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,737 | 30,237 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,861 | 19,443 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 535 | 1,035 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 15,657 | 16,049 | +392 | 0.02 | 0.02 | -0.00 | buy |
| Gould Capital, LLC | 3,800 | 3,983 | +183 | 0.04 | 0.04 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,667 | 16,751 | +84 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,032 | 53,059 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 571 | 588 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,444 | 7,444 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,945 | 2,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 21,756 | 21,756 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,837 | 10,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 1,265 | 1,265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,966 | 13,966 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Northwest Capital Management Inc | 885 | 885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graypoint LLC | 10,372 | 10,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,495 | 17,495 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 1,054 | 1,054 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Burford Brothers, Inc. | 12,500 | 12,500 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 1,045 | 1,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,763 | 1,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 11,866 | 11,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,160 | 13,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| King Wealth Management Group | 14,941 | 14,854 | -87 | 0.04 | 0.04 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 37,482 | 37,318 | -164 | 0.44 | 0.42 | -0.02 | sell |
| Crewe Advisors LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,756 | 14,233 | -523 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,293 | -623 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 55,430 | 54,755 | -675 | 0.14 | 0.14 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,848 | 41,721 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,284 | 0 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 41,546 | 39,033 | -2,513 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 107,181 | 104,544 | -2,637 | 0.00 | 0.00 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 51,200 | 48,500 | -2,700 | 0.17 | 0.16 | -0.01 | sell |
| Janney Montgomery Scott LLC | 24,612 | 18,797 | -5,815 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 361,868 | 355,984 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 41,653 | 30,514 | -11,139 | 0.13 | 0.10 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 162,088 | 150,407 | -11,681 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 27,020 | 14,438 | -12,582 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 14,002 | 0 | -14,002 | 0.05 | 0.00 | -0.05 | sell |
| Beacon Pointe Advisors, LLC | 18,442 | 0 | -18,442 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 392,144 | 372,151 | -19,993 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 23,569 | 0 | -23,569 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 481,141 | 455,544 | -25,597 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,292,193 | 1,045,650 | -246,543 | 0.00 | 0.00 | -0.00 | sell |