| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 219,102 | 553,541 | +334,439 | 1.26 | 2.94 | +1.68 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 201,384 | +201,384 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 71,583 | 261,311 | +189,728 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 106,468 | +106,468 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 46,188 | +46,188 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,607 | +29,607 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 352,884 | 377,507 | +24,623 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,352 | 65,850 | +24,498 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 22,957 | +22,957 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,492 | +16,492 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,905 | 166,565 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,469 | 318,547 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 87,208 | 94,904 | +7,696 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 49,761 | 57,296 | +7,535 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,594 | 50,109 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 7,354 | +7,354 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,735 | 209,365 | +5,630 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 619 | 4,649 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 3,256 | +3,256 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 25,947 | 27,939 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 15,960 | 17,700 | +1,740 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 285,927 | 287,574 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 58,130 | 59,314 | +1,184 | 0.15 | 0.14 | -0.02 | buy |
| NBC SECURITIES, INC. | 1 | 1,045 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 5,508 | 6,353 | +845 | 0.06 | 0.06 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,978 | 14,682 | +704 | 0.17 | 0.16 | -0.01 | buy |
| Safe Harbor Fiduciary, LLC | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,425 | 100,725 | +300 | 0.85 | 0.61 | -0.24 | buy |
| Jacobi Capital Management LLC | 15,833 | 16,101 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 10,566 | 10,724 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,757 | 3,826 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 28,979 | 28,995 | +16 | 0.09 | 0.09 | -0.01 | buy |
| Creative Planning | 18,160 | 18,172 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,444 | 7,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 154,963 | 154,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 954 | 954 | 0 | 0.00 | 0.00 | -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 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 23,016 | 23,016 | 0 | 0.14 | 0.13 | -0.01 | 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 |
| Quartz Partners, LLC | 44,027 | 44,027 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,966 | 13,966 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Northwest Capital Management Inc | 885 | 885 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 24,620 | 24,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 2,813 | 2,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graypoint LLC | 14,201 | 14,201 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,376 | 3,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7,575 | 7,575 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 19,241 | 19,241 | 0 | 0.17 | 0.18 | +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 | 0.09 | 0.08 | -0.01 | 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 |
| COMERICA BANK | 15,866 | 15,866 | 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/ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,706 | 2,609 | -97 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,763 | 2,513 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,221 | 13,821 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,413 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,901 | 37,363 | -538 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,521 | 10,890 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 32,924 | 32,281 | -643 | 0.02 | 0.02 | +0.00 | sell |
| IHT Wealth Management, LLC | 77,793 | 77,097 | -696 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 91,958 | 91,131 | -827 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,155 | 15,271 | -884 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,575 | 123,446 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 14,935 | 13,463 | -1,472 | 0.03 | 0.03 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 32,437 | 30,946 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,629 | 16,745 | -1,884 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 83,216 | 81,083 | -2,133 | 0.01 | 0.01 | +0.00 | sell |
| Claro Advisors LLC | 14,818 | 12,482 | -2,336 | 0.03 | 0.02 | -0.01 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,543 | 0 | -2,543 | 0.04 | 0.00 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 8,052 | 5,227 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Compass Planning Associates Inc | 3,050 | 0 | -3,050 | 0.05 | 0.00 | -0.05 | sell |
| Essex Financial Services, Inc. | 17,035 | 12,650 | -4,385 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 4,525 | 0 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 4,600 | 0 | -4,600 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,348 | 13,933 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 31,000 | 23,000 | -8,000 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 371,969 | 358,322 | -13,647 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,611 | 0 | -16,611 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 245,404 | 226,624 | -18,780 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 20,333 | 0 | -20,333 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 231,846 | 204,118 | -27,728 | 0.06 | 0.05 | -0.01 | sell |
| Arlington Capital Management, Inc. | 44,306 | 0 | -44,306 | 0.46 | 0.00 | -0.46 | sell |
| 1607 Capital Partners, LLC | 401,835 | 311,777 | -90,058 | 0.48 | 0.34 | -0.14 | sell |
| GUGGENHEIM CAPITAL LLC | 643,117 | 520,623 | -122,494 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,105,343 | 482,900 | -622,443 | 0.00 | 0.00 | -0.00 | sell |