| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 321,231 | 389,678 | +68,447 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 63,026 | +63,026 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 356,835 | 396,676 | +39,841 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 546,428 | 575,151 | +28,723 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,139 | 340,703 | +25,564 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,268 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,702 | 43,459 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 22,727 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,669 | +22,669 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 16,968 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,340 | 126,102 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,613 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,277 | 23,215 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,504 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 276,768 | 287,254 | +10,486 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 666,432 | 676,632 | +10,200 | 0.12 | 0.11 | -0.01 | buy |
| Tiller Private Wealth, Inc. | 29,865 | 39,765 | +9,900 | 0.15 | 0.18 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 81,875 | 90,961 | +9,086 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 107,212 | 115,433 | +8,221 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,700 | 17,831 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 45,687 | 50,337 | +4,650 | 0.09 | 0.09 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 39,032 | 43,382 | +4,350 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,909 | 23,757 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,973 | 36,825 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 771 | 2,266 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 17,361 | 18,092 | +731 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,733 | 15,850 | +117 | 0.10 | 0.08 | -0.01 | buy |
| Hilltop Holdings Inc. | 10,391 | 10,504 | +113 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,859 | 19,958 | +99 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,778 | 14,854 | +76 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,616 | 18,674 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,026 | 12,084 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 209,840 | 209,878 | +38 | 0.05 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 22,942 | 22,978 | +36 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,187 | 5,194 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,228 | 47,233 | +5 | 0.00 | 0.00 | -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 | -0.00 | hold |
| SRH ADVISORS, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 6,653 | 6,653 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Diligent Investors, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -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 |
| Summit Financial Wealth Advisors, LLC | 12,957 | 12,957 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 2,436 | 2,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 5,914 | 5,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| World Investment Advisors | 20,722 | 20,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 15,050 | 15,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 4,491 | 4,491 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,708 | 6,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -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 | 0.05 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 10,305 | 10,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Great Lakes Retirement, Inc. | 14,260 | 14,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,410 | 1,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 10,346 | 10,346 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wealth Dimensions Group, Ltd. | 11,521 | 11,521 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 31,826 | 31,826 | 0 | 0.21 | 0.17 | -0.03 | hold |
| Plan Group Financial, LLC | 16,540 | 16,540 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Icon Wealth Advisors, LLC | 10,176 | 10,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,428 | 6,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 31,581 | 31,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISIONARY HORIZONS, LLC | 13,980 | 13,980 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ORG Wealth Partners, LLC | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 17,870 | 17,870 | 0 | 0.21 | 0.17 | -0.04 | 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 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,439 | 9,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6,251 | 6,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 27,560 | 27,467 | -93 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,521 | 34,298 | -223 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 14,146 | 13,646 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 829 | 0 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 15,585 | 14,747 | -838 | 0.00 | 0.00 | -0.00 | sell |
| OMNI 360 Wealth, Inc. | 34,540 | 33,540 | -1,000 | 0.26 | 0.22 | -0.03 | sell |
| Tyche Wealth Partners LLC | 13,994 | 12,942 | -1,052 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 396,781 | 395,696 | -1,085 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 147,201 | 145,694 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,988 | 1 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 102,794 | 100,310 | -2,484 | 0.20 | 0.17 | -0.03 | sell |
| NWF Advisory Services Inc. | 21,802 | 19,300 | -2,502 | 0.04 | 0.03 | -0.01 | sell |
| AdvisorNet Financial, Inc | 58,025 | 55,365 | -2,660 | 0.04 | 0.04 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 101,012 | 97,604 | -3,408 | 0.83 | 0.75 | -0.08 | sell |
| Sound Income Strategies, LLC | 3,442 | 0 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 32,261 | 28,297 | -3,964 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 43,346 | 38,937 | -4,409 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 59,446 | 54,191 | -5,255 | 0.30 | 0.25 | -0.05 | sell |
| Focus Partners Advisor Solutions, LLC | 43,058 | 37,479 | -5,579 | 0.01 | 0.00 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 6,875 | 0 | -6,875 | 0.04 | 0.00 | -0.04 | sell |
| Mutual Advisors, LLC | 11,335 | 0 | -11,335 | 0.00 | 0.00 | -0.00 | sell |