| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 52,568 | 157,905 | +105,337 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 605,262 | 643,117 | +37,855 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,087,948 | 1,105,343 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 40,871 | 49,761 | +8,890 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,915 | 42,594 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,649 | 41,352 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,737 | 32,437 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,792 | 87,208 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 40,694 | 44,027 | +3,333 | 0.37 | 0.40 | +0.03 | buy |
| Arlington Capital Management, Inc. | 41,035 | 44,306 | +3,271 | 0.49 | 0.46 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 80,446 | 83,216 | +2,770 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 2,543 | +2,543 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 90,270 | 91,958 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 57,044 | 58,130 | +1,086 | 0.15 | 0.15 | +0.01 | buy |
| Graypoint LLC | 13,161 | 14,201 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,214 | 19,241 | +1,027 | 0.17 | 0.17 | +0.01 | buy |
| King Wealth Management Group | 14,143 | 14,935 | +792 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 3,022 | 3,757 | +735 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,975 | 18,629 | +654 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,464 | 25,947 | +483 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,951 | 19,348 | +397 | 0.01 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 15,580 | 15,833 | +253 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,340 | 124,575 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,415 | 10,566 | +151 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,836 | 13,978 | +142 | 0.15 | 0.17 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,942 | 17,035 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 18,148 | 18,160 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 20,324 | 20,333 | +9 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 615 | 619 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| HighTower Advisors, LLC | 14,221 | 14,221 | 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 | 0.11 | 0.14 | +0.03 | 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 | 0.08 | 0.09 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 8,052 | 8,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 885 | 885 | 0 | 0.00 | 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 |
| Princeton Global Asset Management LLC | 2,813 | 2,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAGE RHINO CAPITAL LLC | 31,000 | 31,000 | 0 | 0.10 | 0.10 | +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 | +0.00 | 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 | 0.09 | -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 |
| ASHTON THOMAS SECURITIES, LLC | 15,960 | 15,960 | 0 | 0.04 | 0.07 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 2,763 | 2,763 | 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 |
| UBS Group AG | 372,002 | 371,969 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 29,054 | 28,979 | -75 | 0.09 | 0.09 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 900 | 800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 353,128 | 352,884 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 5,938 | 5,508 | -430 | 0.06 | 0.06 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,382 | -534 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,747 | 16,155 | -592 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,045 | 1 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 72,646 | 71,583 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 233,521 | 231,846 | -1,675 | 0.06 | 0.06 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,586 | 37,901 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 12,704 | 10,235 | -2,469 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,420 | 0 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 291,490 | 285,927 | -5,563 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,072 | 0 | -10,072 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,181 | 0 | -11,181 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 21,756 | 0 | -21,756 | 0.24 | 0.00 | -0.24 | sell |
| Claro Advisors LLC | 43,394 | 14,818 | -28,576 | 0.08 | 0.03 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 343,548 | 310,469 | -33,079 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 116,413 | 77,793 | -38,620 | 0.05 | 0.04 | -0.01 | sell |
| Innova Wealth Partners | 41,035 | 0 | -41,035 | 0.49 | 0.00 | -0.49 | sell |
| WELLS FARGO & COMPANY/MN | 292,501 | 245,404 | -47,097 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 325,946 | 219,102 | -106,844 | 1.77 | 1.26 | -0.51 | sell |
| 1607 Capital Partners, LLC | 667,943 | 401,835 | -266,108 | 0.88 | 0.48 | -0.40 | sell |