| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,014,022 | 1,346,853 | +332,831 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 379,281 | 546,428 | +167,147 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 135,017 | 276,768 | +141,751 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 267,284 | 393,980 | +126,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,307,100 | 1,426,792 | +119,692 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 204,637 | 321,231 | +116,594 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 576,303 | 666,432 | +90,129 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 453,930 | 542,458 | +88,528 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,405 | 315,139 | +87,734 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 41,575 | 102,794 | +61,219 | 0.08 | 0.20 | +0.12 | buy |
| ROYAL BANK OF CANADA | 100,807 | 147,201 | +46,394 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 43,058 | +43,058 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 64,795 | 107,212 | +42,417 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,085 | 109,340 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 39,032 | +39,032 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,832 | 236,022 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,587 | 81,875 | +26,288 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 21,802 | +21,802 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 0 | 21,168 | +21,168 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,909 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,859 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 26,198 | 45,687 | +19,489 | 0.05 | 0.09 | +0.04 | buy |
| Cetera Investment Advisers | 19,145 | 34,973 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 15,050 | +15,050 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 14,146 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,569 | +13,569 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 34,225 | 47,228 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 12,957 | +12,957 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 90,037 | 101,012 | +10,975 | 0.73 | 0.83 | +0.10 | buy |
| Hilltop Holdings Inc. | 0 | 10,391 | +10,391 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 10,346 | +10,346 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,265 | 34,521 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8,277 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,780 | 18,616 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,267 | 19,702 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,767 | 6,708 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 10,196 | 13,994 | +3,798 | 0.02 | 0.03 | +0.01 | buy |
| OMNI 360 Wealth, Inc. | 31,018 | 34,540 | +3,522 | 0.23 | 0.26 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 12,248 | 14,778 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 296 | 1,988 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 28,200 | 29,865 | +1,665 | 0.14 | 0.15 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1,410 | +1,410 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 1,496 | 2,436 | +940 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 19,796 | 20,722 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 209,153 | 209,840 | +687 | 0.05 | 0.05 | +0.00 | buy |
| AdvisorNet Financial, Inc | 57,660 | 58,025 | +365 | 0.04 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 10,064 | 10,176 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,655 | 15,733 | +78 | 0.09 | 0.10 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,404 | 3,442 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,918 | 22,942 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,415 | 9,439 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 17,347 | 17,361 | +14 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,185 | 5,187 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 29,000 | 29,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 14,450 | 14,450 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SRH ADVISORS, LLC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 6,653 | 6,653 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Financial Management Professionals, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 16,388 | 16,388 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 5,914 | 5,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 59,446 | 59,446 | 0 | 0.31 | 0.30 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 4,491 | 4,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 12,250 | 12,250 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Great Lakes Retirement, Inc. | 14,260 | 14,260 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealth Dimensions Group, Ltd. | 11,521 | 11,521 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Midwest Heritage Bank, FSB | 11,985 | 11,985 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 31,826 | 31,826 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Plan Group Financial, LLC | 16,540 | 16,540 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 31,581 | 31,581 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VISIONARY HORIZONS, LLC | 13,980 | 13,980 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ORG Wealth Partners, LLC | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP WEALTH ADVISORS, LLC | 6,875 | 6,875 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 17,870 | 17,870 | 0 | 0.21 | 0.21 | +0.00 | hold |
| US BANCORP \DE\ | 1,904 | 1,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 30,500 | 30,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6,251 | 6,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 16,516 | 15,585 | -931 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 28,560 | 27,560 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 15,016 | 13,574 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 46,423 | 43,346 | -3,077 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,500 | 6,428 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 15,993 | 11,335 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,262 | 32,261 | -8,001 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,591 | 0 | -11,591 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 12,640 | 0 | -12,640 | 0.00 | 0.00 | -0.00 | sell |