| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 365,345 | 432,814 | +67,469 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 909,558 | 956,033 | +46,475 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 659,405 | 694,895 | +35,490 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 747,206 | 781,159 | +33,953 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 22,661 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,048 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Wealth Advisors | 0 | 12,284 | +12,284 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 455,006 | 465,986 | +10,980 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,189 | 55,622 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,250 | 27,536 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,384 | 83,252 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 17,946 | 23,757 | +5,811 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 17,887 | 22,333 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,169 | 44,184 | +4,015 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 91,945 | 95,850 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 360,166 | 363,979 | +3,813 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 22,154 | 23,812 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 67,930 | 69,455 | +1,525 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 49,199 | 49,856 | +657 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 75,200 | 75,679 | +479 | 0.45 | 0.36 | -0.09 | buy |
| LINCOLN NATIONAL CORP | 18,412 | 18,657 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 37,755 | 37,961 | +206 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,437 | 52,607 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,857 | 16,994 | +137 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,024 | 79,071 | +47 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,516 | 10,553 | +37 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 32,558 | 32,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,545 | 10,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 15,763 | 15,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 20,000 | 20,000 | 0 | 0.08 | 0.13 | +0.05 | hold |
| First Horizon Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPA WEALTH MANAGEMENT | 30,944 | 30,944 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Moors & Cabot, Inc. | 40,000 | 40,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Providence First Trust Co | 26,000 | 26,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Key FInancial Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Burford Brothers, Inc. | 36,720 | 36,720 | 0 | 0.16 | 0.16 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 71,700 | 71,700 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FINANCIAL COUNSELORS INC | 43,009 | 43,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 19,590 | 19,557 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 53,229 | 52,934 | -295 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,201 | 0 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,005 | 18,358 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 25,371 | 23,356 | -2,015 | 0.06 | 0.05 | -0.01 | sell |
| IHT Wealth Management, LLC | 81,276 | 78,396 | -2,880 | 0.02 | 0.02 | -0.00 | sell |
| Berkeley, Inc | 25,204 | 21,726 | -3,478 | 0.10 | 0.09 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,832 | 201,508 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 56,404 | 49,176 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 171,032 | 161,581 | -9,451 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,151 | 0 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,697 | 0 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 52,952 | 41,859 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,987 | 0 | -12,987 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,090 | 0 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 25,220 | 0 | -25,220 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 120,254 | 87,162 | -33,092 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 261,713 | 203,649 | -58,064 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 69,162 | 0 | -69,162 | 0.05 | 0.00 | -0.05 | sell |