| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 261,714 | 325,946 | +64,232 | 1.49 | 1.77 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 549,980 | 605,262 | +55,282 | 0.06 | 0.06 | +0.01 | buy |
| Innova Wealth Partners | 0 | 41,035 | +41,035 | 0.00 | 0.49 | +0.49 | buy |
| IHT Wealth Management, LLC | 77,386 | 116,413 | +39,027 | 0.04 | 0.05 | +0.01 | buy |
| 1607 Capital Partners, LLC | 635,135 | 667,943 | +32,808 | 0.80 | 0.88 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 53,187 | 72,646 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 336,741 | 353,128 | +16,387 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,074,817 | 1,087,948 | +13,131 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 30,068 | 40,871 | +10,803 | 0.05 | 0.03 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 35,872 | 41,035 | +5,163 | 0.44 | 0.49 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 3,311 | 8,052 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 2,813 | +2,813 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 10,372 | 13,161 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,089 | 52,568 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 231,812 | 233,521 | +1,709 | 0.06 | 0.06 | -0.00 | buy |
| CFO4Life Group, LLC | 55,923 | 57,044 | +1,121 | 0.15 | 0.15 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,763 | 2,763 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,591 | 25,464 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,598 | 33,915 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 15,321 | 15,580 | +259 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 14,021 | 14,221 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 5,757 | 5,938 | +181 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 291,329 | 291,490 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 10,262 | 10,415 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,553 | 12,704 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,052 | 11,181 | +129 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,769 | 13,836 | +67 | 0.16 | 0.15 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,879 | 16,942 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 3,000 | 3,022 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 601 | 615 | +14 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,737 | 27,737 | 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 |
| AEGON USA Investment Management, LLC | 21,756 | 21,756 | 0 | 0.24 | 0.24 | -0.01 | 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 | 0.12 | 0.11 | -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 | 0.08 | -0.01 | hold |
| Northwest Capital Management Inc | 885 | 885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 17,975 | 17,975 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Ameritas Advisory Services, LLC | 32,924 | 32,924 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 7,575 | 7,575 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 18,214 | 18,214 | 0 | 0.15 | 0.17 | +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 | 0.10 | 0.09 | -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 |
| ASHTON THOMAS SECURITIES, LLC | 15,960 | 15,960 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NBC SECURITIES, INC. | 1,045 | 1,045 | 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 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,783 | 16,747 | -36 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,008 | 18,951 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 18,583 | 18,148 | -435 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,185 | 36,649 | -536 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,353 | -563 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 14,882 | 14,143 | -739 | 0.04 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,371 | 39,586 | -785 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 344,678 | 343,548 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 373,228 | 372,002 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 30,531 | 29,054 | -1,477 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 86,077 | 83,792 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,380 | 0 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,136 | 90,270 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,766 | 15,866 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,945 | 0 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 84,533 | 80,446 | -4,087 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 48,510 | 43,394 | -5,116 | 0.11 | 0.08 | -0.03 | sell |
| SAGE RHINO CAPITAL LLC | 37,500 | 31,000 | -6,500 | 0.13 | 0.10 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,994 | 124,340 | -16,654 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,007 | 0 | -37,007 | 0.04 | 0.00 | -0.04 | sell |
| AQR Arbitrage LLC | 37,582 | 0 | -37,582 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 343,640 | 292,501 | -51,139 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 464,636 | 0 | -464,636 | 0.27 | 0.00 | -0.27 | sell |