| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 0 | 62,247 | +62,247 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 248,915 | 293,623 | +44,708 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,043 | 25,108 | +20,065 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 67,543 | 87,569 | +20,026 | 0.53 | 0.64 | +0.11 | buy |
| Invesco Ltd. | 174,809 | 190,660 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 65,107 | 80,087 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 10,736 | +10,736 | 0.00 | 0.19 | +0.19 | buy |
| Pettinga Financial Advisors LLC | 15,333 | 23,672 | +8,339 | 0.07 | 0.10 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 42,154 | 46,854 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,296 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,004 | 146,595 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,400 | 44,494 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,895 | 2,501 | +606 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,063 | 16,442 | +379 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,677 | 31,928 | +251 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,436 | 31,686 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 170,105 | 170,354 | +249 | 0.24 | 0.23 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,186 | 19,375 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,047 | 7,123 | +76 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,744 | 13,790 | +46 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,080 | 2,103 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Blue Oak Capital, LLC | 14,186 | 14,199 | +13 | 0.16 | 0.15 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 12,298 | 12,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 14,833 | 14,833 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 40,295 | 40,295 | 0 | 0.52 | 0.50 | -0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 24,700 | 24,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hilltop National Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,089 | 3,089 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 49,132 | 49,132 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,007 | 10,000 | -7 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,724 | 33,495 | -229 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,477 | 13,181 | -296 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,132 | 4,732 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 42,770 | 41,782 | -988 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 76,260 | 75,243 | -1,017 | 0.03 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 137,342 | 135,886 | -1,456 | 2.59 | 2.36 | -0.22 | sell |
| CULLEN/FROST BANKERS, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 27,960 | 25,375 | -2,585 | 0.16 | 0.13 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,213 | 14,513 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 367,141 | 364,208 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,488 | 67,262 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 18,058 | 14,273 | -3,785 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 795,976 | 791,444 | -4,532 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 4,550 | 0 | -4,550 | 0.04 | 0.00 | -0.04 | sell |
| Hexagon Capital Partners LLC | 5,999 | 0 | -5,999 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Advisory, LLC | 50,978 | 41,510 | -9,468 | 0.11 | 0.09 | -0.02 | sell |
| Pathstone Holdings, LLC | 24,759 | 0 | -24,759 | 0.00 | 0.00 | -0.00 | sell |