| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 496,123 | 576,303 | +80,180 | 0.09 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 950,197 | 1,014,022 | +63,825 | 0.10 | 0.10 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 223,358 | 267,284 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163,874 | 204,637 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 0 | 31,018 | +31,018 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,927 | +30,927 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 360,417 | 384,967 | +24,550 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 431,687 | 453,930 | +22,243 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,827 | +15,827 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 49,257 | 64,795 | +15,538 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 13,575 | 28,200 | +14,625 | 0.07 | 0.14 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,640 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,500 | 208,832 | +9,332 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 203,595 | 209,153 | +5,558 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,167 | 64,999 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 25,710 | 28,560 | +2,850 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 132,996 | 135,017 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,738 | 12,248 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,094 | 24,265 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,205 | 12,780 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 25,647 | 26,198 | +551 | 0.05 | 0.05 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 11,615 | 11,985 | +370 | 0.06 | 0.06 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 41,212 | 41,575 | +363 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 15,042 | 15,267 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,502 | 15,655 | +153 | 0.10 | 0.09 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 9,916 | 10,064 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,366 | 3,404 | +38 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 17,318 | 17,347 | +29 | 0.06 | 0.06 | -0.00 | buy |
| World Investment Advisors | 19,786 | 19,796 | +10 | 0.01 | 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 |
| CIBC Private Wealth Group LLC | 741 | 741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 29,000 | 29,000 | 0 | 0.03 | 0.02 | -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 | 0.04 | 0.03 | -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 |
| 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 |
| ACCESS FINANCIAL SERVICES, INC. | 59,446 | 59,446 | 0 | 0.31 | 0.31 | -0.01 | 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 |
| City State Bank | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 31,826 | 31,826 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Plan Group Financial, LLC | 16,540 | 16,540 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 90,037 | 90,037 | 0 | 0.76 | 0.73 | -0.03 | 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 |
| VISIONARY HORIZONS, LLC | 13,980 | 13,980 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Tyche Wealth Partners LLC | 10,196 | 10,196 | 0 | 0.03 | 0.02 | -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 | 0.03 | -0.00 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 17,870 | 17,870 | 0 | 0.26 | 0.21 | -0.05 | hold |
| COMERICA BANK | 11,242 | 11,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 61,115 | 61,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 30,501 | 30,500 | -1 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 9,439 | 9,415 | -24 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,584 | 34,225 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 17,428 | 16,516 | -912 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,719 | 2,767 | -952 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 58,710 | 57,660 | -1,050 | 0.05 | 0.04 | -0.00 | sell |
| CVA Family Office, LLC | 1,285 | 0 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,800 | 16,388 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 48,561 | 46,423 | -2,138 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 25,379 | 22,918 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 8,718 | 6,251 | -2,467 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,857 | 296 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,718 | 0 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 14,500 | 10,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,358 | 19,145 | -4,213 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,681 | 100,807 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,573 | 67,085 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 46,871 | 40,262 | -6,609 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,173 | 55,587 | -7,586 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 23,550 | 14,450 | -9,100 | 0.06 | 0.04 | -0.03 | sell |
| Wealthcare Advisory Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 241,367 | 227,405 | -13,962 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 16,212 | 0 | -16,212 | 0.04 | 0.00 | -0.04 | sell |
| MISSION WEALTH MANAGEMENT, LP | 16,229 | 0 | -16,229 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 402,983 | 379,281 | -23,702 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 25,829 | 0 | -25,829 | 0.33 | 0.00 | -0.33 | sell |
| Cambridge Investment Research Advisors, Inc. | 452,024 | 423,485 | -28,539 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 43,327 | 0 | -43,327 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,354,163 | 1,307,100 | -47,063 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 920,567 | 852,505 | -68,062 | 0.48 | 0.41 | -0.07 | sell |