| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 224,516 | +224,516 | 0.00 | 1.17 | +1.17 | buy |
| Cypress Capital Management LLC (WY) | 0 | 38,545 | +38,545 | 0.00 | 1.53 | +1.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,110 | +35,110 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 17,051 | +17,051 | 0.00 | 0.14 | +0.14 | buy |
| 1607 Capital Partners, LLC | 141,109 | 153,502 | +12,393 | 0.44 | 0.45 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 28,867 | 38,879 | +10,012 | 0.18 | 0.20 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 342,507 | 352,171 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,412 | +9,412 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 173,117 | 182,186 | +9,069 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,112 | 97,135 | +8,023 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,176 | 14,930 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,934 | +6,934 | 0.00 | 0.01 | +0.01 | buy |
| Owen LaRue, LLC | 0 | 6,798 | +6,798 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,524 | +6,524 | 0.00 | 0.03 | +0.03 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 24,750 | 29,522 | +4,772 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,074 | 38,475 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,610 | 70,952 | +3,342 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,633 | 4,899 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 6,530 | 9,666 | +3,136 | 0.24 | 0.30 | +0.07 | buy |
| HBK Sorce Advisory LLC | 9,126 | 11,602 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 1,522 | +1,522 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,522 | +1,522 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 13,074 | 14,185 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 200,741 | 201,788 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 51,715 | 52,672 | +957 | 0.06 | 0.06 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 10,702 | 11,441 | +739 | 0.02 | 0.01 | -0.00 | buy |
| Investors Research Corp | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 11,878 | 11,981 | +103 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER & CO INC | 6,295 | 6,342 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 11,661 | 11,686 | +25 | 0.04 | 0.03 | -0.00 | buy |
| MAI Capital Management | 413 | 422 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,151 | 1,160 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 191 | 195 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 5,575 | 5,575 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,311 | 2,311 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,000 | 1,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Park Square Financial Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,807 | 4,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,256 | 3,240 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 7,037 | 6,883 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 213 | 14 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,414 | 12,206 | -208 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,624 | 54,354 | -270 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 6,571 | 6,227 | -344 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 529 | 0 | -529 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,192 | 39,633 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,262 | 1,595 | -667 | 0.02 | 0.01 | -0.01 | sell |
| L.M. KOHN & COMPANY | 6,652 | 5,948 | -704 | 0.07 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 6,490 | 5,764 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 939 | 0 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,457 | 15,987 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 17,213 | 15,713 | -1,500 | 0.45 | 0.36 | -0.09 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 1,500 | 0 | -1,500 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 143,546 | 141,204 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,557 | 27,660 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,985 | 22,477 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 5,285 | 0 | -5,285 | 0.03 | 0.00 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 5,742 | 0 | -5,742 | 0.17 | 0.00 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,775 | 0 | -6,775 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 368,931 | 359,820 | -9,111 | 0.00 | 0.00 | -0.00 | sell |
| Summa Corp. | 9,404 | 0 | -9,404 | 0.21 | 0.00 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 57,515 | 46,935 | -10,580 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Advisory, LLC | 150,539 | 139,395 | -11,144 | 0.64 | 0.55 | -0.10 | sell |
| NFP Retirement, Inc. | 56,719 | 44,510 | -12,209 | 0.17 | 0.11 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,459 | 0 | -17,459 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 134,916 | 116,223 | -18,693 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,654 | 26,739 | -23,915 | 0.01 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 313,846 | 281,349 | -32,497 | 6.01 | 4.77 | -1.24 | sell |