| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisor OS, LLC | 0 | 127,390 | +127,390 | 0.00 | 0.25 | +0.25 | buy |
| Kestra Advisory Services, LLC | 10,626 | 73,344 | +62,718 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 584,905 | 636,887 | +51,982 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 195,036 | 243,838 | +48,802 | 0.09 | 0.11 | +0.01 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 45,829 | +45,829 | 0.00 | 0.26 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 526,256 | 568,698 | +42,442 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 557,308 | 598,826 | +41,518 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,169 | +23,169 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 21,261 | +21,261 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,035 | 24,688 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 402,097 | 419,171 | +17,074 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 162,599 | 177,931 | +15,332 | 4.31 | 4.49 | +0.18 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 13,216 | +13,216 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,429 | 375,648 | +11,219 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,921 | 21,843 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,973 | 55,703 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,177 | 27,895 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 91,531 | 100,726 | +9,195 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,763 | 14,350 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,240,373 | 1,248,095 | +7,722 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 205,505 | 212,827 | +7,322 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 0 | 7,158 | +7,158 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 47,702 | 54,584 | +6,882 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,336 | 56,321 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 61,842 | 66,113 | +4,271 | 1.75 | 1.48 | -0.27 | buy |
| Western Wealth Management, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 12,876 | 15,786 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,845 | 13,567 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 2,708 | +2,708 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 2,702 | 5,404 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 13,782 | 16,408 | +2,626 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 25,925 | 28,375 | +2,450 | 0.03 | 0.04 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 9,503 | 11,696 | +2,193 | 0.19 | 0.19 | -0.00 | buy |
| ROYAL BANK OF CANADA | 743,680 | 745,857 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 7,279 | 9,196 | +1,917 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 233,889 | 235,769 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,683 | 18,224 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,790 | 8,997 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,339 | 11,461 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,614 | 5,714 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 1,022 | +1,022 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,349 | 10,286 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 22,134 | 23,053 | +919 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 726,889 | 727,794 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 8,538 | 9,354 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,636 | 18,226 | +590 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 8,401 | 8,821 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 29,864 | 30,266 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Hickory Point Bank & Trust | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 9,772 | 9,863 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 31,517 | 31,567 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 221 | 225 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GWN SECURITIES INC. | 7,887 | 7,887 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 435 | 435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aviance Capital Partners, LLC | 13,897 | 13,897 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Allworth Financial LP | 5,182 | 5,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,834 | 1,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 9,510 | 9,510 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cypress Wealth Services, LLC | 7,619 | 7,619 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Salomon & Ludwin, LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Golden State Wealth Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,104 | 1,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aurora Private Wealth, Inc. | 7,369 | 7,369 | 0 | 0.14 | 0.15 | +0.01 | hold |
| GoalVest Advisory LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 28,153 | 28,153 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.31 | 0.59 | +0.28 | hold |
| CoreFirst Bank & Trust | 658 | 658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 10,115 | 10,115 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Compound Planning, Inc. | 7,702 | 7,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,976 | 2,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 4,283 | 4,283 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Diversified Enterprises, LLC | 12,694 | 12,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alteri Wealth LLC | 20,759 | 20,759 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Bay Capital Advisors, LLC | 10,003 | 10,003 | 0 | 0.17 | 0.16 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,913 | 26,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 658 | 658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,867 | 11,841 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 237 | 201 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 10,208 | 10,123 | -85 | 0.20 | 0.19 | -0.01 | sell |
| WPG Advisers, LLC | 211 | 126 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 31,672 | 31,522 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 16,978 | 16,814 | -164 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 368 | 197 | -171 | 0.00 | 0.00 | -0.00 | sell |