| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 629,807 | 822,807 | +193,000 | 0.08 | 0.09 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 28,108 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,708 | 51,882 | +20,174 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 16,540 | +16,540 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,571 | +13,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,137 | 108,594 | +10,457 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 35,601 | 43,029 | +7,428 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,615 | 446,821 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 153,114 | 158,104 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 5,862 | 10,774 | +4,912 | 0.02 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 27,051 | 31,581 | +4,530 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 181,132 | 184,906 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,800 | 21,893 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 254,096 | 256,934 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 61,560 | 63,810 | +2,250 | 0.07 | 0.06 | -0.01 | buy |
| Prospera Financial Services Inc | 195,518 | 197,536 | +2,018 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,682 | 215,593 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,886 | 13,619 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 10,445 | 12,160 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 39,980 | 41,511 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,475 | 13,790 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 285 | 855 | +570 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 25,210 | 25,710 | +500 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 507,584 | 508,084 | +500 | 0.11 | 0.10 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Heritage Bank, FSB | 11,361 | 11,487 | +126 | 0.07 | 0.06 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 9,701 | 9,808 | +107 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 58,684 | 58,784 | +100 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 13,128 | 13,207 | +79 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,095 | 12,149 | +54 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 20,051 | 20,071 | +20 | 0.08 | 0.07 | -0.01 | 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 |
| Essex Financial Services, Inc. | 29,000 | 29,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 23,550 | 23,550 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SRH ADVISORS, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 6,653 | 6,653 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 21,212 | 21,212 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Trust Co | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 5,914 | 5,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 4,491 | 4,491 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 12,040 | 12,040 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Realta Investment Advisors | 12,250 | 12,250 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CVA Family Office, LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 2,570 | 2,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Dimensions Group, Ltd. | 11,521 | 11,521 | 0 | 0.04 | 0.04 | -0.00 | hold |
| City State Bank | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 31,826 | 31,826 | 0 | 0.31 | 0.26 | -0.06 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 90,037 | 90,037 | 0 | 0.87 | 0.80 | -0.07 | hold |
| ORG Partners LLC | 829 | 829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 10,196 | 10,196 | 0 | 0.03 | 0.03 | -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 | 0.04 | 0.04 | -0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 30,501 | 30,501 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,156 | 10,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8,718 | 8,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 51,976 | 51,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,430 | 11,360 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 18,056 | 17,677 | -379 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 970 | 0 | -970 | 0.00 | 0.00 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 16,570 | 15,550 | -1,020 | 0.17 | 0.14 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 5,415 | 4,263 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 50,025 | 48,789 | -1,236 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,038 | 1,778 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,146 | 26,700 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,354 | 34,794 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,815 | 0 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,995 | 0 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 52,457 | 49,707 | -2,750 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,218 | 27,665 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 4,286 | 0 | -4,286 | 0.01 | 0.00 | -0.01 | sell |
| Sightline Wealth Advisors, LLC | 19,802 | 15,390 | -4,412 | 0.15 | 0.10 | -0.05 | sell |
| LPL Financial LLC | 136,860 | 130,674 | -6,186 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,328 | 99,978 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 26,080 | 17,800 | -8,280 | 0.01 | 0.01 | -0.01 | sell |
| StoneX Group Inc. | 10,044 | 0 | -10,044 | 0.01 | 0.00 | -0.01 | sell |
| Broyhill Asset Management, LLC | 52,807 | 39,464 | -13,343 | 0.62 | 0.50 | -0.11 | sell |
| MORGAN STANLEY | 440,905 | 427,541 | -13,364 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 15,375 | 0 | -15,375 | 0.01 | 0.00 | -0.01 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 39,808 | 17,870 | -21,938 | 0.65 | 0.28 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 440,948 | 417,432 | -23,516 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 483,240 | 453,799 | -29,441 | 0.02 | 0.02 | -0.00 | sell |
| Breakwater Capital Group | 52,709 | 22,292 | -30,417 | 0.13 | 0.05 | -0.08 | sell |
| Advisors Asset Management, Inc. | 129,147 | 97,587 | -31,560 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,049,189 | 1,015,165 | -34,024 | 0.67 | 0.58 | -0.09 | sell |