| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 486,575 | 659,405 | +172,830 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 810,648 | 909,558 | +98,910 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 179,883 | 261,713 | +81,830 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 69,162 | +69,162 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 695,426 | 747,206 | +51,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 403,621 | 455,006 | +51,385 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 43,009 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,169 | +40,169 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 29,136 | 67,930 | +38,794 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 0 | 32,558 | +32,558 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,580 | 52,952 | +26,372 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,887 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 17,830 | +17,830 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 13,468 | +13,468 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,987 | +12,987 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,924 | 45,189 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,750 | 18,250 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 17,940 | 22,154 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 167,323 | 171,032 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 71,605 | 75,200 | +3,595 | 0.45 | 0.45 | -0.00 | buy |
| HighTower Advisors, LLC | 48,527 | 49,199 | +672 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 18,160 | 18,412 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 37,544 | 37,755 | +211 | 0.04 | 0.04 | -0.00 | buy |
| RFG Advisory, LLC | 17,785 | 17,946 | +161 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,312 | 52,437 | +125 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,557 | 19,590 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5 | 5 | 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 | 0.11 | 0.08 | -0.04 | hold |
| First Horizon Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 25,220 | 25,220 | 0 | 0.03 | 0.01 | -0.01 | hold |
| AE Wealth Management LLC | 10,151 | 10,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence First Trust Co | 26,000 | 26,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Key FInancial Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 92,662 | 91,945 | -717 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,274 | 20,005 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,563 | 10,545 | -2,018 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81,176 | 79,024 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 60,006 | 56,404 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 57,254 | 53,229 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 85,431 | 81,276 | -4,155 | 0.03 | 0.02 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 29,991 | 25,371 | -4,620 | 0.07 | 0.06 | -0.01 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 24,449 | 16,857 | -7,592 | 0.08 | 0.06 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 9,500 | 0 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley, Inc | 35,344 | 25,204 | -10,140 | 0.14 | 0.10 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 371,231 | 360,166 | -11,065 | 0.00 | 0.00 | +0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 12,180 | 0 | -12,180 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 16,715 | 0 | -16,715 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 18,395 | 0 | -18,395 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 96,477 | 77,384 | -19,093 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 173,201 | 120,254 | -52,947 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 469,730 | 365,345 | -104,385 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 369,985 | 205,832 | -164,153 | 0.00 | 0.00 | -0.00 | sell |