| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,006 | 865,570 | +843,564 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 313,230 | 359,749 | +46,519 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 30,064 | 67,232 | +37,168 | 0.40 | 0.85 | +0.44 | buy |
| Consolidated Portfolio Review Corp | 0 | 19,631 | +19,631 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,656 | 90,305 | +18,649 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 102,956 | 119,770 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,792 | 149,118 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 11,752 | +11,752 | 0.00 | 0.24 | +0.24 | buy |
| SteelPeak Wealth, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 10,495 | 15,374 | +4,879 | 0.04 | 0.03 | -0.02 | buy |
| MORGAN STANLEY | 267,273 | 270,703 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,475 | 15,472 | +997 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,470 | 1,970 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 43,702 | 44,074 | +372 | 0.21 | 0.19 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 8,164 | 8,525 | +361 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 11,766 | 12,107 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 6,055 | 6,346 | +291 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,286 | 5,545 | +259 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 91 | 212 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 11,092 | 11,170 | +78 | 0.23 | 0.23 | -0.01 | buy |
| Allworth Financial LP | 530 | 538 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,131 | 1,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 6,058 | 6,058 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,276 | 20,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 20,297 | 20,297 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 10,650 | 10,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Whitcomb & Hess, Inc. | 12,591 | 12,591 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,937 | 2,937 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Envestnet Portfolio Solutions, Inc. | 6,921 | 6,921 | 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. | 4,217 | 4,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 3,435 | 3,425 | -10 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 10,240 | 10,080 | -160 | 0.09 | 0.09 | -0.01 | sell |
| Beacon Capital Management, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 27,236 | 27,052 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 6,845 | 6,531 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,993 | 21,662 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,924 | 11,508 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,697 | 19,128 | -569 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 17,590 | 17,005 | -585 | 0.08 | 0.07 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,121 | 7,365 | -756 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,834 | 14,986 | -848 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 9,420 | 8,391 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,727 | 40,844 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 14,716 | 12,699 | -2,017 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 50,651 | 48,181 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 2,874 | 0 | -2,874 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 86,010 | 82,977 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 314,900 | 309,304 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 6,270 | 0 | -6,270 | 0.13 | 0.00 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 39,085 | 31,804 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 266,744 | 256,711 | -10,033 | 0.03 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,079 | 0 | -11,079 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,368 | 12,052 | -19,316 | 0.09 | 0.04 | -0.05 | sell |