| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 495,992 | 549,980 | +53,988 | 0.05 | 0.06 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 30,068 | +30,068 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,045,650 | 1,074,817 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 134,963 | 154,963 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 245,603 | 261,714 | +16,111 | 1.30 | 1.49 | +0.20 | buy |
| Janney Montgomery Scott LLC | 18,797 | 33,598 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 76,583 | 86,077 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 223,625 | 231,812 | +8,187 | 0.06 | 0.06 | +0.01 | buy |
| COMERICA BANK | 11,866 | 18,766 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,753 | 37,185 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 3,376 | +3,376 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 15,345 | 17,975 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,035 | 3,311 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 3,983 | 5,757 | +1,774 | 0.04 | 0.06 | +0.02 | buy |
| CFO4Life Group, LLC | 54,755 | 55,923 | +1,168 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 372,151 | 373,228 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,862 | 13,769 | +907 | 0.14 | 0.16 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 17,495 | 18,214 | +719 | 0.13 | 0.15 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,135 | 16,783 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 32,284 | 32,924 | +640 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,698 | 19,008 | +310 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,314 | 24,591 | +277 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,106 | 10,262 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,751 | 16,879 | +128 | 0.02 | 0.02 | -0.00 | buy |
| King Wealth Management Group | 14,854 | 14,882 | +28 | 0.04 | 0.04 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 30,514 | 30,531 | +17 | 0.10 | 0.10 | +0.00 | buy |
| PRIVATE TRUST CO NA | 588 | 601 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 7,444 | 7,444 | 0 | 0.00 | 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 | 0.24 | +0.04 | hold |
| BROWN BROTHERS HARRIMAN & CO | 500 | 500 | 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 |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 23,016 | 23,016 | 0 | 0.11 | 0.12 | +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 |
| 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 |
| 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 |
| CoreCap Advisors, LLC | 7,575 | 7,575 | 0 | 0.01 | 0.01 | +0.01 | 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 | 0.10 | -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 |
| 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 |
| 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 |
| Claro Advisors LLC | 48,668 | 48,510 | -158 | 0.12 | 0.11 | -0.01 | sell |
| IHT Wealth Management, LLC | 77,782 | 77,386 | -396 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 14,438 | 14,021 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,323 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 16,049 | 15,321 | -728 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 19,443 | 18,583 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,721 | 40,371 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 346,107 | 344,678 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 37,318 | 35,872 | -1,446 | 0.42 | 0.44 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,892 | 140,994 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 30,237 | 27,737 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 87,205 | 84,533 | -2,672 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,059 | 50,089 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,233 | 11,052 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 29,145 | 24,620 | -4,525 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 45,964 | 37,582 | -8,382 | 0.02 | 0.01 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 48,500 | 37,500 | -11,000 | 0.16 | 0.13 | -0.03 | sell |
| ROYAL BANK OF CANADA | 104,544 | 93,136 | -11,408 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 303,257 | 291,329 | -11,928 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 355,984 | 336,741 | -19,243 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 39,033 | 12,553 | -26,480 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,459 | 37,007 | -42,452 | 0.09 | 0.04 | -0.05 | sell |
| 1607 Capital Partners, LLC | 720,305 | 635,135 | -85,170 | 0.80 | 0.80 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 150,407 | 53,187 | -97,220 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 565,946 | 464,636 | -101,310 | 0.32 | 0.27 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 455,544 | 343,640 | -111,904 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 162,250 | 0 | -162,250 | 0.04 | 0.00 | -0.04 | sell |