| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,327,578 | 1,413,391 | +85,813 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 126,265 | 160,202 | +33,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 457,470 | 482,202 | +24,732 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,037 | 55,246 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 61,200 | 74,969 | +13,769 | 0.45 | 0.50 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 148,647 | 158,287 | +9,640 | 0.07 | 0.07 | +0.00 | buy |
| NFP Retirement, Inc. | 45,144 | 54,615 | +9,471 | 0.27 | 0.31 | +0.04 | buy |
| OPPENHEIMER & CO INC | 23,523 | 32,371 | +8,848 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 8,506 | +8,506 | 0.00 | 0.14 | +0.14 | buy |
| Sunbelt Securities, Inc. | 34,870 | 42,002 | +7,132 | 0.15 | 0.18 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 6,724 | +6,724 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 7,940 | 14,036 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,892 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 5,808 | +5,808 | 0.00 | 0.06 | +0.06 | buy |
| Advisory Services Network, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 127,613 | 130,250 | +2,637 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,260 | 192,039 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,272 | 3,718 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 267,817 | 269,045 | +1,228 | 0.42 | 0.40 | -0.02 | buy |
| Aurora Private Wealth, Inc. | 11,449 | 12,575 | +1,126 | 0.40 | 0.40 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 9,600 | 10,600 | +1,000 | 0.33 | 0.35 | +0.02 | buy |
| Global Retirement Partners, LLC | 246 | 1,096 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,043 | 14,815 | +772 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,120 | 4,682 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,338 | 19,699 | +361 | 0.02 | 0.02 | +0.00 | buy |
| Capital Analysts, LLC | 927 | 1,195 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 250 | 445 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,975 | 7,165 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,160 | 12,338 | +178 | 0.05 | 0.05 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 7,413 | 7,585 | +172 | 0.12 | 0.12 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,429 | 14,479 | +50 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,232 | 2,279 | +47 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 22,344 | 22,391 | +47 | 0.35 | 0.28 | -0.06 | buy |
| Parallel Advisors, LLC | 1,098 | 1,132 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Altus Wealth Group LLC | 6,801 | 6,829 | +28 | 0.14 | 0.13 | -0.01 | buy |
| Perigon Wealth Management, LLC | 9,173 | 9,193 | +20 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,262 | 3,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JNBA Financial Advisors | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9,531 | 9,531 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,243 | 1,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 3,004 | 3,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Level Private LLC | 10,855 | 10,855 | 0 | 0.23 | 0.21 | -0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 970 | 970 | 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. | 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 |
| SIGNATUREFD, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 9,257 | 9,211 | -46 | 0.27 | 0.25 | -0.02 | sell |
| Stolper Co | 17,115 | 17,068 | -47 | 0.23 | 0.23 | -0.00 | sell |
| IHT Wealth Management, LLC | 18,607 | 18,507 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 18,779 | 18,661 | -118 | 0.10 | 0.05 | -0.05 | sell |
| Kingsview Wealth Management, LLC | 25,095 | 24,924 | -171 | 0.03 | 0.03 | -0.00 | sell |
| Keystone Financial Group | 6,909 | 6,734 | -175 | 0.04 | 0.04 | +0.00 | sell |
| Princeton Global Asset Management LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,749 | 3,392 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 57,530 | 57,065 | -465 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,823 | 123,350 | -473 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 16,886 | 16,391 | -495 | 0.07 | 0.07 | -0.01 | sell |
| TRUST CO OF VERMONT | 2,000 | 1,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,915 | 13,415 | -500 | 0.02 | 0.02 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 973 | 383 | -590 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 31,915 | 31,260 | -655 | 0.11 | 0.11 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,115 | 30,425 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 16,440 | 15,590 | -850 | 0.17 | 0.07 | -0.10 | sell |
| Kestra Advisory Services, LLC | 18,409 | 17,496 | -913 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,771 | 20,306 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 33,151 | 31,557 | -1,594 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 19,535 | 17,535 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 3,934 | 1,173 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,048 | 49,147 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 17,836 | 14,884 | -2,952 | 0.14 | 0.11 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 3,368 | 0 | -3,368 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,184 | 65,424 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,912 | 38,058 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 257,992 | 253,627 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 11,946 | 6,599 | -5,347 | 0.01 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 65,001 | 58,838 | -6,163 | 0.13 | 0.11 | -0.02 | sell |
| Greenwich Wealth Management LLC | 8,609 | 0 | -8,609 | 0.03 | 0.00 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,132 | 7,353 | -8,779 | 0.03 | 0.01 | -0.02 | sell |
| Elequin Capital, LP | 16,616 | 0 | -16,616 | 0.10 | 0.00 | -0.10 | sell |
| HighTower Advisors, LLC | 51,242 | 33,984 | -17,258 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 330,012 | 292,281 | -37,731 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 528,534 | 483,746 | -44,788 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 202,185 | 111,195 | -90,990 | 0.01 | 0.01 | -0.00 | sell |