| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advyzon Investment Management, LLC | 0 | 322,782 | +322,782 | 0.00 | 2.33 | +2.33 | buy |
| Maridea Wealth Management LLC | 0 | 198,800 | +198,800 | 0.00 | 1.69 | +1.69 | buy |
| Ausdal Financial Partners, Inc. | 0 | 188,363 | +188,363 | 0.00 | 0.41 | +0.41 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 103,276 | 227,510 | +124,234 | 0.24 | 0.51 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 223,435 | 273,161 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,723 | 158,366 | +49,643 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 113,792 | 159,074 | +45,282 | 0.03 | 0.04 | +0.01 | buy |
| Defined Financial Planning LLC | 0 | 41,930 | +41,930 | 0.00 | 1.22 | +1.22 | buy |
| China Universal Asset Management Co., Ltd. | 269,000 | 303,000 | +34,000 | 0.77 | 0.93 | +0.16 | buy |
| Leo Wealth, LLC | 0 | 16,907 | +16,907 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 16,021 | +16,021 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,707 | +15,707 | 0.00 | 0.01 | +0.01 | buy |
| Mason & Associates Inc | 107,384 | 120,517 | +13,133 | 0.82 | 0.91 | +0.09 | buy |
| Reyes Financial Architecture, Inc. | 0 | 10,630 | +10,630 | 0.00 | 0.30 | +0.30 | buy |
| EVOKE WEALTH, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| Crew Capital Management, Ltd. | 0 | 10,493 | +10,493 | 0.00 | 0.25 | +0.25 | buy |
| Veltria Advisors Corp. | 0 | 7,584 | +7,584 | 0.00 | 0.17 | +0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 142,724 | 149,864 | +7,140 | 0.13 | 0.14 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,277 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,753 | 13,025 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,883 | 14,576 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 40,015 | 45,365 | +5,350 | 0.17 | 0.20 | +0.02 | buy |
| BKM Wealth Management, LLC | 23,217 | 28,536 | +5,319 | 0.29 | 0.36 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 7,206 | 12,180 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 212,713 | 216,038 | +3,325 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 74,606 | 77,820 | +3,214 | 0.88 | 0.91 | +0.04 | buy |
| CHOREO, LLC | 14,938 | 17,239 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 9,588 | 11,840 | +2,252 | 0.24 | 0.30 | +0.06 | buy |
| HBW ADVISORY SERVICES LLC | 6,878 | 9,034 | +2,156 | 0.03 | 0.04 | +0.01 | buy |
| Virtue Capital Management, LLC | 31,632 | 33,281 | +1,649 | 0.11 | 0.20 | +0.09 | buy |
| Brendel Financial Advisors LLC | 149,725 | 151,280 | +1,555 | 2.81 | 2.77 | -0.04 | buy |
| FMR LLC | 2,505 | 3,708 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,647 | 14,830 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 76,094 | 77,228 | +1,134 | 1.22 | 1.18 | -0.04 | buy |
| Archer Investment Corp | 0 | 923 | +923 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 30,159 | 30,859 | +700 | 0.09 | 0.08 | -0.00 | buy |
| Clear Point Advisors Inc. | 96,526 | 97,126 | +600 | 2.68 | 2.62 | -0.06 | buy |
| Corient Private Wealth LLC | 20,171 | 20,651 | +480 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 147,208 | 147,624 | +416 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 4,744 | 5,077 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,817 | 3,135 | +318 | 0.00 | 0.00 | -0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 16,001 | 16,307 | +306 | 0.23 | 0.22 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,172 | 1,437 | +265 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 219 | 466 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 6,715 | 6,924 | +209 | 0.06 | 0.05 | -0.00 | buy |
| Brooklyn Investment Group | 494 | 663 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 6,630 | 6,789 | +159 | 0.03 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 9,897 | 10,021 | +124 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 17,764 | 17,764 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TCTC Holdings, LLC | 1,517 | 1,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CWM, LLC | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 6,065 | 6,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Advisors | 18,352 | 18,352 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LexAurum Advisors, LLC | 9,733 | 9,733 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sound Income Strategies, LLC | 2,548 | 2,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQ LLC | 27,493 | 27,493 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Jackson Hole Capital Partners, LLC | 71,069 | 71,069 | 0 | 0.44 | 0.43 | -0.01 | hold |
| Beacon Financial Advisory LLC | 11,563 | 11,563 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,246 | 1,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,695 | 8,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | 8,687 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.14 | 0.11 | -0.02 | hold |
| ALM First Financial Advisors, LLC | 233,353 | 233,353 | 0 | 1.56 | 1.57 | +0.00 | hold |
| Semus Wealth Partners LLC | 33,384 | 33,384 | 0 | 0.72 | 0.71 | -0.01 | hold |
| WFA Asset Management Corp | 1,500 | 1,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 10,576 | 10,576 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CLG LLC | 12,000 | 12,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 4,926 | 4,926 | 0 | 0.14 | 0.15 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 2,722 | 2,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 7,030 | 7,021 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 13,669 | 13,642 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,750 | 44,685 | -65 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,037 | 8,797 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 5,502 | 5,255 | -247 | 0.07 | 0.06 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,657 | 11,227 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,440 | 14,960 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 21,234 | 20,679 | -555 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,512 | 13,910 | -602 | 0.02 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 16,237 | 15,627 | -610 | 0.04 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 10,825 | 10,215 | -610 | 0.02 | 0.02 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 17,783 | 17,067 | -716 | 0.04 | 0.04 | -0.00 | sell |
| PATRON PARTNERS, LLC | 13,772 | 12,824 | -948 | 0.23 | 0.21 | -0.02 | sell |
| Almanack Investment Partners, LLC. | 18,310 | 17,325 | -985 | 0.11 | 0.09 | -0.02 | sell |
| EHRLICH FINANCIAL GROUP | 17,078 | 16,066 | -1,012 | 0.38 | 0.34 | -0.04 | sell |