| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 79,314 | +79,314 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 120,861 | 146,773 | +25,912 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 266,143 | 288,508 | +22,365 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 381,122 | 400,642 | +19,520 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 311,592 | 329,362 | +17,770 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 272,042 | 288,188 | +16,146 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 8,299 | +8,299 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,786 | +7,786 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 5 | 6,007 | +6,002 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,916 | 23,749 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,430 | 184,113 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,793 | 47,424 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 20,394 | 23,809 | +3,415 | 0.10 | 0.11 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,530 | 31,802 | +3,272 | 0.08 | 0.08 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,636 | 17,754 | +3,118 | 0.02 | 0.02 | +0.00 | buy |
| L.M. KOHN & COMPANY | 9,639 | 11,935 | +2,296 | 0.08 | 0.09 | +0.01 | buy |
| Farther Finance Advisors, LLC | 212 | 2,462 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 15,457 | 17,355 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,570 | 84,304 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,931 | 4,664 | +1,733 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,350 | 17,955 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 11,967 | 13,551 | +1,584 | 0.23 | 0.30 | +0.07 | buy |
| SteelPeak Wealth, LLC | 6,380 | 7,577 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 27,052 | 28,162 | +1,110 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,193 | 22,219 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,545 | 6,460 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,725 | 7,455 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 43,308 | 44,012 | +704 | 0.19 | 0.17 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,970 | 2,587 | +617 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,131 | 1,242 | +111 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,091 | 1,198 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 599 | 607 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 15,074 | 15,074 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Capital Market Strategies LLC | 11,526 | 11,526 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Planning Associates Inc | 10,190 | 10,190 | 0 | 0.33 | 0.29 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Asset Management Co., LLC | 16,009 | 16,000 | -9 | 0.50 | 0.42 | -0.08 | sell |
| Parvin Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 10,350 | 10,150 | -200 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 829 | 621 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 9,518 | 9,247 | -271 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,711 | 29,282 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 3,997 | 3,452 | -545 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 9,008 | 8,265 | -743 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,754 | 47,529 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 19,460 | 17,964 | -1,496 | 0.17 | 0.22 | +0.05 | sell |
| Whitcomb & Hess, Inc. | 11,113 | 7,775 | -3,338 | 0.11 | 0.07 | -0.04 | sell |
| UBS Group AG | 45,865 | 40,971 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,441 | 6,411 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 6,466 | 0 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 6,941 | 0 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,365 | 0 | -7,365 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,445 | 9,873 | -8,572 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,666 | 0 | -10,666 | 0.04 | 0.00 | -0.04 | sell |
| Creative Planning | 12,165 | 0 | -12,165 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 17,180 | 0 | -17,180 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 67,665 | 27,993 | -39,672 | 0.83 | 0.30 | -0.52 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 116,073 | 0 | -116,073 | 0.07 | 0.00 | -0.07 | sell |