| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,077 | 551,411 | +535,334 | 0.06 | 0.04 | -0.01 | buy |
| 1607 Capital Partners, LLC | 0 | 203,662 | +203,662 | 0.00 | 0.66 | +0.66 | buy |
| Invesco Ltd. | 336,383 | 492,985 | +156,602 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 123,532 | +123,532 | 0.00 | 0.12 | +0.12 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 120,000 | +120,000 | 0.00 | 2.00 | +2.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,333 | 141,218 | +70,885 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 401,180 | 466,615 | +65,435 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,298,870 | 1,335,800 | +36,930 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 0 | 23,232 | +23,232 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 237,878 | 260,188 | +22,310 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 26,332 | 46,823 | +20,491 | 0.40 | 0.63 | +0.22 | buy |
| ROYAL BANK OF CANADA | 267,052 | 287,117 | +20,065 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 116,892 | 135,116 | +18,224 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 21,307 | 36,311 | +15,004 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 13,976 | +13,976 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 239,824 | 250,763 | +10,939 | 0.32 | 0.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,601 | 70,615 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,913 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 6,734 | +6,734 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 6,433 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,267 | +6,267 | 0.00 | 0.02 | +0.02 | buy |
| EPG Wealth Management LLC | 0 | 6,139 | +6,139 | 0.05 | 0.05 | +0.00 | buy |
| World Investment Advisors | 0 | 5,866 | +5,866 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 3,493 | 9,259 | +5,766 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,573 | 24,250 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,392 | 5,551 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,648 | 39,712 | +2,064 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 160,518 | 162,423 | +1,905 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,800 | 39,629 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 11,523 | 13,223 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 6,413 | 7,529 | +1,116 | 0.01 | 0.01 | -0.01 | buy |
| HighTower Advisors, LLC | 30,027 | 31,058 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 8,815 | 9,665 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 12,373 | 13,216 | +843 | 0.05 | 0.03 | -0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,528 | 8,342 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 24,244 | 25,039 | +795 | 0.02 | 0.02 | -0.00 | buy |
| Stolper Co | 17,050 | 17,563 | +513 | 0.23 | 0.20 | -0.02 | buy |
| Focus Financial Network, Inc. | 12,323 | 12,688 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 19,221 | 19,444 | +223 | 0.06 | 0.06 | -0.00 | buy |
| Golden State Equity Partners | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,903 | 8,074 | +171 | 0.12 | 0.11 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,635 | 7,775 | +140 | 0.05 | 0.04 | -0.01 | buy |
| Compound Planning, Inc. | 14,680 | 14,805 | +125 | 0.04 | 0.03 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 8,850 | 8,971 | +121 | 0.29 | 0.25 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,118 | 7,219 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 1,238 | 1,332 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,360 | 13,385 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 910 | 929 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,020 | 1,038 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 626 | 639 | +13 | 0.00 | 0.00 | -0.00 | buy |
| TruNorth Capital Management, LLC | 92 | 94 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,629 | 3,629 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Investors Research Corp | 124 | 124 | 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 |
| New Millennium Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 9,355 | 9,355 | 0 | 0.16 | 0.14 | -0.03 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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/ | 16,035 | 16,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,780 | 1,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 8,727 | 8,646 | -81 | 0.06 | 0.05 | -0.01 | sell |
| CWM, LLC | 3,689 | 3,591 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 14,100 | 14,000 | -100 | 0.47 | 0.35 | -0.11 | sell |
| SOA Wealth Advisors, LLC. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,223 | 12,088 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,829 | 8,649 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,022 | 824 | -198 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,261 | 32,628 | -633 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 24,371 | 23,706 | -665 | 0.08 | 0.07 | -0.01 | sell |
| Mirador Capital Partners LP | 8,163 | 7,477 | -686 | 0.06 | 0.05 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,034 | 313 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 8,500 | 7,500 | -1,000 | 0.23 | 0.19 | -0.04 | sell |
| WEALTH EFFECTS LLC | 18,290 | 17,256 | -1,034 | 0.25 | 0.21 | -0.04 | sell |
| NWF Advisory Services Inc. | 72,350 | 71,300 | -1,050 | 0.43 | 0.37 | -0.07 | sell |
| Arlington Trust Co LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |