| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES, INC. | 17,048 | 50,366 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 25,220 | +25,220 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,787 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 432,814 | 451,542 | +18,728 | 0.00 | 0.00 | -0.00 | buy |
| Providence First Trust Co | 26,000 | 41,974 | +15,974 | 0.07 | 0.12 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 14,325 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,184 | 57,916 | +13,732 | 0.03 | 0.03 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 0 | 11,270 | +11,270 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 83,252 | 94,412 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 22,333 | 31,435 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,859 | 46,674 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 49,176 | 53,846 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 23,757 | 26,586 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,850 | 18,178 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 203,649 | 205,079 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 49,856 | 50,797 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 23,812 | 24,095 | +283 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,557 | 19,823 | +266 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,508 | 201,768 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 37,961 | 38,183 | +222 | 0.04 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,536 | 27,668 | +132 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,994 | 17,105 | +111 | 0.06 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,358 | 18,453 | +95 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,553 | 10,570 | +17 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 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 | 0.13 | 0.07 | -0.06 | hold |
| First Horizon Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.06 | 0.06 | -0.01 | hold |
| IHT Wealth Management, LLC | 78,396 | 78,396 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 75,679 | 75,679 | 0 | 0.36 | 0.34 | -0.02 | hold |
| ROTHSCHILD INVESTMENT LLC | 71,700 | 71,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FINANCIAL COUNSELORS INC | 43,009 | 43,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 95,850 | 95,823 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 69,455 | 69,124 | -331 | 0.03 | 0.02 | -0.01 | sell |
| CWM, LLC | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Wealth Advisors | 12,284 | 11,235 | -1,049 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 55,622 | 54,379 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 23,356 | 22,068 | -1,288 | 0.05 | 0.05 | -0.00 | sell |
| Berkeley, Inc | 21,726 | 20,381 | -1,345 | 0.09 | 0.08 | -0.01 | sell |
| Burford Brothers, Inc. | 36,720 | 34,470 | -2,250 | 0.16 | 0.13 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,071 | 75,513 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,607 | 47,738 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,661 | 14,943 | -7,718 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,545 | 0 | -10,545 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 161,581 | 147,609 | -13,972 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,558 | 15,275 | -17,283 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 781,159 | 762,832 | -18,327 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 18,657 | 0 | -18,657 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 465,986 | 440,265 | -25,721 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,162 | 59,674 | -27,488 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 30,944 | 0 | -30,944 | 0.11 | 0.00 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 694,895 | 663,624 | -31,271 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 956,033 | 922,195 | -33,838 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 52,934 | 12,555 | -40,379 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 363,979 | 221,449 | -142,530 | 0.01 | 0.00 | -0.00 | sell |