| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 42,396 | +42,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 483,746 | 498,514 | +14,768 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 160,202 | 170,617 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 482,202 | 492,152 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 8,867 | +8,867 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 49,147 | 57,061 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 7,530 | +7,530 | 0.00 | 0.05 | +0.05 | buy |
| Mirador Capital Partners LP | 0 | 7,503 | +7,503 | 0.00 | 0.05 | +0.05 | buy |
| Sunbelt Securities, Inc. | 42,002 | 49,287 | +7,285 | 0.18 | 0.20 | +0.02 | buy |
| Janney Montgomery Scott LLC | 130,250 | 136,636 | +6,386 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 6,599 | 11,610 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 10,600 | 14,600 | +4,000 | 0.35 | 0.41 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 55,246 | 59,207 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 158,287 | 161,354 | +3,067 | 0.07 | 0.07 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,058 | 40,668 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 8,623 | 10,611 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,039 | 193,846 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,424 | 67,224 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,065 | 58,504 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,425 | 31,745 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,479 | 15,637 | +1,158 | 0.06 | 0.06 | -0.00 | buy |
| Compass Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,724 | 7,530 | +806 | 0.04 | 0.05 | +0.00 | buy |
| Larson Financial Group LLC | 200 | 993 | +793 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,774 | 7,524 | +750 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 7,165 | 7,765 | +600 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 54,615 | 55,189 | +574 | 0.31 | 0.18 | -0.14 | buy |
| BENJAMIN EDWARDS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 18,507 | 18,807 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 12,338 | 12,608 | +270 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 32,371 | 32,622 | +251 | 0.02 | 0.02 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,661 | 18,909 | +248 | 0.05 | 0.06 | +0.02 | buy |
| COMERICA BANK | 4,682 | 4,898 | +216 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,585 | 7,741 | +156 | 0.12 | 0.12 | -0.00 | buy |
| Capital Analysts, LLC | 1,195 | 1,312 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 17,068 | 17,181 | +113 | 0.23 | 0.23 | -0.00 | buy |
| EPG Wealth Management LLC | 5,808 | 5,887 | +79 | 0.06 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,195 | 111,241 | +46 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,132 | 1,155 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,193 | 9,210 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,353 | 7,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keystone Financial Group | 6,734 | 6,734 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,415 | 13,415 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Point Advisors Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,392 | 3,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 17,535 | 17,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,306 | 20,264 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,718 | 3,647 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,243 | 1,022 | -221 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 3,262 | 2,996 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 1,173 | 891 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,700 | 6,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 24,924 | 24,584 | -340 | 0.03 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 19,699 | 19,338 | -361 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Trust, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 15,590 | 15,025 | -565 | 0.07 | 0.05 | -0.02 | sell |
| Semus Wealth Partners LLC | 9,211 | 8,465 | -746 | 0.25 | 0.26 | +0.01 | sell |
| Kestra Advisory Services, LLC | 17,496 | 16,666 | -830 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 22,391 | 21,429 | -962 | 0.28 | 0.29 | +0.01 | sell |
| Stonebrook Private Inc. | 14,208 | 13,236 | -972 | 0.16 | 0.14 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,815 | 13,783 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 14,884 | 13,765 | -1,119 | 0.11 | 0.09 | -0.02 | sell |
| NBC SECURITIES, INC. | 31,260 | 30,027 | -1,233 | 0.11 | 0.10 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,279 | 1,003 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,016 | 2,696 | -1,320 | 0.01 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 10,855 | 9,355 | -1,500 | 0.21 | 0.16 | -0.05 | sell |
| HighTower Advisors, LLC | 33,984 | 32,357 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| Aurora Private Wealth, Inc. | 12,575 | 10,620 | -1,955 | 0.40 | 0.33 | -0.07 | sell |
| FIFTH THIRD BANCORP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 16,391 | 13,986 | -2,405 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 17,713 | 14,908 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 3,004 | 0 | -3,004 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 253,627 | 250,301 | -3,326 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 74,969 | 71,600 | -3,369 | 0.50 | 0.44 | -0.06 | sell |
| Advisory Services Network, LLC | 3,502 | 0 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,423 | 8,533 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 58,838 | 54,786 | -4,052 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 123,350 | 119,014 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,892 | 0 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 31,557 | 25,138 | -6,419 | 0.01 | 0.01 | -0.00 | sell |
| Altus Wealth Group LLC | 6,829 | 0 | -6,829 | 0.13 | 0.00 | -0.13 | sell |