| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,333 | +70,333 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 170,617 | 237,878 | +67,261 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 279,736 | 336,383 | +56,647 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 26,332 | +26,332 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 250,301 | 267,052 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,413 | +6,413 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 32,622 | 37,648 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| NFP Retirement, Inc. | 55,189 | 59,447 | +4,258 | 0.18 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,061 | 60,601 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,396 | 45,628 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 136,636 | 139,160 | +2,524 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 18,807 | 21,307 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 993 | 3,493 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 193,846 | 196,246 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 25,138 | 27,143 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,611 | 12,323 | +1,712 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,745 | 33,261 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,264 | 21,573 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 7,765 | 8,815 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,207 | 60,058 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 67,224 | 68,046 | +822 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 71,600 | 72,350 | +750 | 0.44 | 0.43 | -0.01 | buy |
| Mirador Capital Partners LP | 7,503 | 8,163 | +660 | 0.05 | 0.06 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 2,996 | 3,629 | +633 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,637 | 16,077 | +440 | 0.06 | 0.06 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 18,909 | 19,221 | +312 | 0.06 | 0.06 | -0.01 | buy |
| Claro Advisors LLC | 13,765 | 13,935 | +170 | 0.09 | 0.08 | -0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,741 | 7,903 | +162 | 0.12 | 0.12 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,530 | 7,635 | +105 | 0.05 | 0.05 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,647 | 3,689 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 891 | 910 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,003 | 1,020 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,524 | 7,528 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 49,287 | 49,290 | +3 | 0.20 | 0.19 | -0.01 | buy |
| TruNorth Capital Management, LLC | 90 | 92 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 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 |
| Kessler Investment Group, LLC | 7 | 7 | 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 |
| Avior Wealth Management, LLC | 1,022 | 1,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Level Private LLC | 9,355 | 9,355 | 0 | 0.16 | 0.16 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compass Wealth Management LLC | 1,000 | 1,000 | 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 |
| MOSAIC FINANCIAL GROUP, LLC | 8,500 | 8,500 | 0 | 0.25 | 0.23 | -0.02 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,034 | 1,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,898 | 4,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,840 | 1,780 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 1,312 | 1,238 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 17,181 | 17,050 | -131 | 0.23 | 0.23 | -0.00 | sell |
| Faithward Advisors, LLC | 8,867 | 8,727 | -140 | 0.06 | 0.06 | +0.00 | sell |
| Hilltop Holdings Inc. | 12,608 | 12,373 | -235 | 0.05 | 0.05 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,353 | 7,118 | -235 | 0.01 | 0.01 | -0.00 | sell |
| SJS Investment Consulting Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 24,584 | 24,244 | -340 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 15,025 | 14,680 | -345 | 0.05 | 0.04 | -0.01 | sell |
| Perigon Wealth Management, LLC | 9,210 | 8,829 | -381 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,783 | 13,360 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 14,600 | 14,100 | -500 | 0.41 | 0.47 | +0.05 | sell |
| Parallel Advisors, LLC | 1,155 | 626 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 161,354 | 160,518 | -836 | 0.07 | 0.06 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 2,696 | 1,837 | -859 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 11,610 | 10,652 | -958 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 19,338 | 18,199 | -1,139 | 0.02 | 0.02 | +0.00 | sell |
| Kestra Advisory Services, LLC | 16,666 | 15,515 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,415 | 12,223 | -1,192 | 0.02 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 17,535 | 16,035 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 8,465 | 6,718 | -1,747 | 0.26 | 0.20 | -0.07 | sell |
| Aurora Private Wealth, Inc. | 10,620 | 8,850 | -1,770 | 0.33 | 0.29 | -0.04 | sell |
| UBS Group AG | 119,014 | 116,892 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 32,357 | 30,027 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 13,986 | 11,523 | -2,463 | 0.06 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,668 | 37,800 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 111,241 | 108,347 | -2,894 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 21,429 | 18,290 | -3,139 | 0.29 | 0.25 | -0.04 | sell |
| NBC SECURITIES, INC. | 30,027 | 24,371 | -5,656 | 0.10 | 0.08 | -0.02 | sell |
| EPG Wealth Management LLC | 5,887 | 0 | -5,887 | 0.05 | 0.05 | -0.00 | sell |
| Keystone Financial Group | 6,734 | 0 | -6,734 | 0.04 | 0.00 | -0.04 | sell |
| HARTLINE INVESTMENT CORP/ | 7,530 | 0 | -7,530 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 8,533 | 0 | -8,533 | 0.00 | 0.00 | -0.00 | sell |