| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 149,118 | 179,430 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,305 | 116,073 | +25,768 | 0.05 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 359,749 | 381,122 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,180 | +17,180 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 256,711 | 266,143 | +9,432 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,986 | 18,916 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 12,107 | 14,636 | +2,529 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 309,304 | 311,592 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,844 | 42,793 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 270,703 | 272,042 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 119,770 | 120,861 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 19,631 | 20,394 | +763 | 0.15 | 0.10 | -0.04 | buy |
| Creative Planning | 11,508 | 12,165 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,425 | 3,997 | +572 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,525 | 9,008 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 67,232 | 67,665 | +433 | 0.85 | 0.83 | -0.02 | buy |
| Parallel Advisors, LLC | 6,346 | 6,725 | +379 | 0.01 | 0.00 | -0.00 | buy |
| Capital Market Strategies LLC | 11,170 | 11,526 | +356 | 0.23 | 0.21 | -0.01 | buy |
| David J Yvars Group | 11,752 | 11,967 | +215 | 0.24 | 0.23 | -0.01 | buy |
| SteelPeak Wealth, LLC | 6,294 | 6,380 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 15,374 | 15,457 | +83 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 538 | 599 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,545 | 5,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,365 | 7,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,970 | 1,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 27,052 | 27,052 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 829 | 829 | 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 |
| COMERICA BANK | 1,091 | 1,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,937 | 2,931 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 6,531 | 6,466 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 10,650 | 10,350 | -300 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,977 | 82,570 | -407 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 10,080 | 9,639 | -441 | 0.09 | 0.08 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,662 | 21,193 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 44,074 | 43,308 | -766 | 0.19 | 0.19 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,052 | 10,666 | -1,386 | 0.04 | 0.04 | -0.00 | sell |
| EP Wealth Advisors, LLC | 8,391 | 6,941 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Whitcomb & Hess, Inc. | 12,591 | 11,113 | -1,478 | 0.13 | 0.11 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,276 | 18,445 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 17,005 | 15,074 | -1,931 | 0.07 | 0.06 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 31,804 | 29,711 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,181 | 45,865 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,128 | 16,350 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,472 | 12,441 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,217 | 5 | -4,212 | 0.01 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 6,058 | 0 | -6,058 | 0.03 | 0.00 | -0.03 | sell |
| Envestnet Portfolio Solutions, Inc. | 6,921 | 0 | -6,921 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 12,699 | 0 | -12,699 | 0.03 | 0.00 | -0.03 | sell |
| IFP Advisors, Inc | 20,297 | 0 | -20,297 | 0.02 | 0.00 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 865,570 | 28,530 | -837,040 | 0.07 | 0.08 | +0.01 | sell |