| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 203,836 | +203,836 | 0.00 | 0.32 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,818 | +50,818 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 291,598 | 328,455 | +36,857 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,679 | 328,473 | +32,794 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,795 | +24,795 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 593,084 | 614,841 | +21,757 | 0.10 | 0.09 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 17,429 | +17,429 | 0.00 | 0.06 | +0.06 | buy |
| Financial Engines Advisors L.L.C. | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,059 | 28,405 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 11,875 | 19,157 | +7,282 | 0.43 | 0.63 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 42,142 | 48,501 | +6,359 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 103,796 | 108,810 | +5,014 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 106,967 | 111,898 | +4,931 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 10,974 | 14,723 | +3,749 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 5,143 | 8,814 | +3,671 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,510 | 19,958 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 32,523 | 35,428 | +2,905 | 0.28 | 0.27 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 19,234 | 22,086 | +2,852 | 0.14 | 0.12 | -0.01 | buy |
| Herold Advisors, Inc. | 24,712 | 27,278 | +2,566 | 0.12 | 0.12 | -0.00 | buy |
| CoreCap Advisors, LLC | 78,070 | 80,095 | +2,025 | 0.07 | 0.07 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 105,473 | 107,338 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,175 | 23,489 | +1,314 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,640 | 12,637 | +997 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 6,771 | 7,620 | +849 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 17,525 | 17,984 | +459 | 0.18 | 0.16 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 10,268 | 10,512 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,076 | 28,318 | +242 | 0.01 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 11,952 | 11,953 | +1 | 0.08 | 0.06 | -0.01 | buy |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,139 | 19,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 13,719 | 13,719 | 0 | 0.09 | 0.07 | -0.02 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 1,885 | 1,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 17,037 | 17,037 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Everstar Asset Management, LLC | 44,984 | 44,984 | 0 | 0.46 | 0.55 | +0.09 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 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. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 21 | 0 | -21 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 35,683 | 35,652 | -31 | 0.01 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,871 | 10,440 | -431 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,530 | 5,019 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 120,905 | 120,238 | -667 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 141,994 | 141,177 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,399 | 25,164 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,669 | 65,184 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 99,891 | 97,895 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 2,296 | 0 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 28,018 | 25,405 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 70,265 | 67,499 | -2,766 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 304,640 | 300,471 | -4,169 | 0.06 | 0.05 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,879 | 14,341 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,063 | 64,982 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 127,165 | 118,465 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 113,307 | 103,408 | -9,899 | 0.07 | 0.04 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 10,613 | 0 | -10,613 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 12,950 | 0 | -12,950 | 0.21 | 0.00 | -0.21 | sell |
| CITADEL ADVISORS LLC | 16,721 | 0 | -16,721 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 33,024 | 0 | -33,024 | 0.05 | 0.00 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 863,528 | 705,219 | -158,309 | 0.00 | 0.00 | -0.00 | sell |