| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 822,807 | 950,197 | +127,390 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 60,167 | +60,167 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 184,906 | 223,358 | +38,452 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 19,786 | +19,786 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 14,260 | +14,260 | 0.00 | 0.02 | +0.02 | buy |
| Tiller Private Wealth, Inc. | 0 | 13,575 | +13,575 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 51,882 | 63,173 | +11,291 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 41,511 | 49,257 | +7,746 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 197,536 | 203,595 | +6,059 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 158,104 | 163,874 | +5,770 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,893 | 25,379 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 22,292 | 25,647 | +3,355 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 58,784 | 61,115 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 130,674 | 132,996 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,778 | 3,857 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,619 | 15,042 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 58,951 | 59,446 | +495 | 0.31 | 0.31 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 11,487 | 11,615 | +128 | 0.06 | 0.06 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,390 | 15,502 | +112 | 0.10 | 0.10 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 9,808 | 9,916 | +108 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,149 | 12,205 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,316 | 3,366 | +50 | 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 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,591 | 11,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 25,710 | 25,710 | 0 | 0.03 | 0.03 | -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 | 0.06 | -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 |
| 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 | 17,800 | 17,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenmede Investment Management, LP | 22,195 | 22,195 | 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 |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 12,250 | 12,250 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CVA Family Office, LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Dimensions Group, Ltd. | 11,521 | 11,521 | 0 | 0.04 | 0.03 | -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 | 0.26 | 0.25 | -0.01 | hold |
| Plan Group Financial, LLC | 16,540 | 16,540 | 0 | 0.08 | 0.06 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 90,037 | 90,037 | 0 | 0.80 | 0.76 | -0.04 | hold |
| ORG Partners LLC | 829 | 829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 31,581 | 31,581 | 0 | 0.01 | 0.01 | -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 | 0.03 | -0.00 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 17,870 | 17,870 | 0 | 0.28 | 0.26 | -0.03 | hold |
| PINNACLE ASSOCIATES LTD | 30,501 | 30,501 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8,718 | 8,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 34,794 | 34,584 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 17,677 | 17,428 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Trust Co | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,020 | 3,718 | -302 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,263 | 3,719 | -544 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,156 | 9,439 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 49,707 | 48,561 | -1,146 | 0.01 | 0.01 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 15,550 | 13,980 | -1,570 | 0.14 | 0.11 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 453,799 | 452,024 | -1,775 | 0.02 | 0.02 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 43,029 | 41,212 | -1,817 | 0.10 | 0.09 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 48,789 | 46,871 | -1,918 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 13,207 | 10,738 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 2,570 | 0 | -2,570 | 0.01 | 0.00 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 20,071 | 17,318 | -2,753 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 108,594 | 105,681 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 26,700 | 23,358 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,357,998 | 1,354,163 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,665 | 23,094 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 21,212 | 16,212 | -5,000 | 0.05 | 0.04 | -0.02 | sell |
| AdvisorNet Financial, Inc | 63,810 | 58,710 | -5,100 | 0.06 | 0.05 | -0.01 | sell |
| Elequin Capital, LP | 10,774 | 0 | -10,774 | 0.02 | 0.00 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,360 | 0 | -11,360 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 508,084 | 496,123 | -11,961 | 0.10 | 0.09 | -0.01 | sell |
| Lantz Financial LLC | 12,040 | 0 | -12,040 | 0.04 | 0.00 | -0.04 | sell |
| RFG Advisory, LLC | 12,160 | 0 | -12,160 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,571 | 0 | -13,571 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 39,464 | 25,829 | -13,635 | 0.50 | 0.33 | -0.18 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,790 | 0 | -13,790 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 446,821 | 431,687 | -15,134 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 256,934 | 241,367 | -15,567 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,593 | 199,500 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 427,541 | 402,983 | -24,558 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,607 | 0 | -24,607 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 99,978 | 72,573 | -27,405 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 28,108 | 0 | -28,108 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 51,976 | 11,242 | -40,734 | 0.00 | 0.00 | -0.00 | sell |