| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 34,066 | 298,799 | +264,733 | 0.00 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 395,995 | 473,763 | +77,768 | 1.06 | 1.18 | +0.12 | buy |
| Rareview Capital LLC | 114,312 | 179,226 | +64,914 | 0.56 | 0.83 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,178 | 88,569 | +27,391 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,816 | 307,360 | +20,544 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,881 | 39,415 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,081 | 99,956 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,560 | 164,229 | +18,669 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,760,741 | 1,771,328 | +10,587 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 118,030 | 126,799 | +8,769 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,241 | 29,390 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 40,930 | 44,441 | +3,511 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,199 | 91,056 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 7,016 | 8,272 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,748 | 20,207 | +459 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 12,268 | 12,364 | +96 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 158,528 | 158,573 | +45 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 18,368 | 18,373 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,133 | 19,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 145,866 | 145,866 | 0 | 0.48 | 0.46 | -0.02 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,404 | 2,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 31,483 | 31,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 740,410 | 740,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 14,266 | 14,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,502 | 1,499 | -3 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,991 | 1,950 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,169 | 0 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 31,000 | 29,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 335,875 | 333,628 | -2,247 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,100 | 40,300 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 42,997 | 22,825 | -20,172 | 0.09 | 0.04 | -0.05 | sell |
| Invesco Ltd. | 189,196 | 161,123 | -28,073 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 41,529 | 0 | -41,529 | 0.27 | 0.00 | -0.27 | sell |
| Pathstone Holdings, LLC | 1,672,017 | 1,591,786 | -80,231 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 468,575 | 368,056 | -100,519 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 167,744 | 0 | -167,744 | 0.01 | 0.00 | -0.01 | sell |