| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 65,727 | +65,727 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,441 | 101,134 | +64,693 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 252,857 | 286,096 | +33,239 | 0.48 | 0.53 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 21,137 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 195,744 | 210,825 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 666,189 | 674,762 | +8,573 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 154,443 | 162,967 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 168,469 | 176,301 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,378 | 90,611 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,547 | 38,202 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,188 | 154,509 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 28,047 | 28,645 | +598 | 0.04 | 0.04 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 159,090 | 159,613 | +523 | 0.12 | 0.12 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,652 | 21,020 | +368 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 850 | 1,000 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,245 | 15,384 | +139 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,621 | 15,680 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Advisor Group, LLC | 22,215 | 22,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 31,163 | 31,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,154 | 1,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,854 | 1,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 3,251,335 | 3,251,335 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Tradewinds, LLC. | 21,012 | 21,012 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fox Hill Wealth Management | 12,371 | 12,371 | 0 | 0.04 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 12,001 | 12,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 32,990 | 32,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 812 | 782 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bey-Douglas LLC | 31,749 | 31,691 | -58 | 0.14 | 0.14 | -0.01 | sell |
| Compound Planning, Inc. | 55,809 | 55,688 | -121 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 29,658 | 29,352 | -306 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,820 | 11,142 | -678 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 14,120 | 13,175 | -945 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 275,451 | 274,477 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,654 | 19,567 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,298 | 82,077 | -2,221 | 0.03 | 0.04 | +0.01 | sell |
| NewEdge Advisors, LLC | 81,786 | 79,111 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243,818 | 241,118 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 2,961 | 0 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 52,736 | 48,831 | -3,905 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,123 | 35,632 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 204,427 | 198,227 | -6,200 | 0.09 | 0.09 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 10,011 | 0 | -10,011 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,778 | 0 | -12,778 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 234,098 | 220,941 | -13,157 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 15,776 | 0 | -15,776 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 257,804 | 241,848 | -15,956 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 25,095 | 0 | -25,095 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 487,636 | 462,432 | -25,204 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 486,440 | 446,440 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,913,041 | 2,828,040 | -85,001 | 0.00 | 0.00 | -0.00 | sell |