| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 129,711 | 244,756 | +115,045 | 0.01 | 0.03 | +0.01 | buy |
| Silver Lake Advisory, LLC | 0 | 43,566 | +43,566 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,787 | 45,540 | +32,753 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 29,641 | +29,641 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 15,634 | 38,722 | +23,088 | 0.06 | 0.13 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 56,474 | 75,968 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,209 | +17,209 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 12,500 | 29,000 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 482,294 | 496,074 | +13,780 | 0.11 | 0.11 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,980 | 25,314 | +11,334 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,673 | 21,497 | +10,824 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,991 | 31,607 | +10,616 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,665 | 31,642 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 10,460 | 16,439 | +5,979 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 16,110 | 22,026 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,338 | +5,338 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 55,869 | 58,584 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 55,644 | 57,590 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 195,841 | 197,620 | +1,779 | 0.08 | 0.08 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3 | 1,400 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 20,479 | 21,497 | +1,018 | 0.10 | 0.10 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,457 | 5,305 | +848 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,640 | 14,340 | +700 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 409,644 | 410,065 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,212 | 19,354 | +142 | 0.18 | 0.17 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,273 | 10,307 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,853 | 8,873 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 242 | 244 | +2 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,591 | 11,591 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 23,550 | 23,550 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Ancora Advisors LLC | 18,469 | 18,469 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 6,653 | 6,653 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,375 | 15,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Management Professionals, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 26,080 | 26,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trust Co | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 5,914 | 5,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 4,491 | 4,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 16,867 | 16,867 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Realta Investment Advisors | 20,009 | 20,009 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CVA Family Office, LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Dimensions Group, Ltd. | 11,521 | 11,521 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 29,970 | 29,970 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Corient Private Wealth LLC | 17,938 | 17,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,617 | 1,617 | 0 | 0.04 | 0.00 | -0.04 | hold |
| VISIONARY HORIZONS, LLC | 13,675 | 13,675 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Tyche Wealth Partners LLC | 10,196 | 10,196 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 126,520 | 126,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 30,501 | 30,501 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,240 | 10,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8,718 | 8,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 101,235 | 101,109 | -126 | 1.06 | 1.02 | -0.03 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 23,840 | 23,600 | -240 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 510,922 | 510,622 | -300 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 75,592 | 75,194 | -398 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,013 | 1,554 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 55,085 | 54,475 | -610 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,742 | 39,091 | -651 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 108,771 | 107,771 | -1,000 | 0.70 | 0.71 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,359 | 56,312 | -1,047 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorNet Financial, Inc | 46,073 | 44,605 | -1,468 | 0.06 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 96,747 | 95,109 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 2,253 | 0 | -2,253 | 0.02 | 0.00 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 12,688 | 10,000 | -2,688 | 0.01 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,592 | 24,831 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,906 | 134,132 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 37,996 | 33,627 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 16,086 | 11,010 | -5,076 | 0.12 | 0.08 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,090 | 1,858 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 210,133 | 203,394 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| SWMG, LLC | 13,257 | 0 | -13,257 | 0.09 | 0.00 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 540,305 | 526,624 | -13,681 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 545,804 | 514,734 | -31,070 | 0.42 | 0.38 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 68,551 | 30,523 | -38,028 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 374,016 | 323,861 | -50,155 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 1,589,398 | 1,493,982 | -95,416 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 617,456 | 467,237 | -150,219 | 0.00 | 0.00 | -0.00 | sell |