| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 26,141 | 214,113 | +187,972 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,199,153 | 1,253,085 | +53,932 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,196 | +33,196 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 6,865 | 37,792 | +30,927 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,332 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 23,384 | 43,625 | +20,241 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 13,443 | +13,443 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,340 | 20,806 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,572 | 27,899 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 775,282 | 785,365 | +10,083 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,125 | 150,705 | +8,580 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 27,811 | 35,830 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 7,485 | +7,485 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,095 | 32,054 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,733 | 64,546 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,473 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,446 | 64,737 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 25,895 | 28,088 | +2,193 | 0.07 | 0.06 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 75,591 | 77,105 | +1,514 | 0.30 | 0.28 | -0.02 | buy |
| ROYAL BANK OF CANADA | 159,847 | 161,095 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 139,784 | 141,032 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,792 | 47,972 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 27,700 | 28,700 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 40,109 | 40,718 | +609 | 0.29 | 0.27 | -0.02 | buy |
| Freestate Advisors LLC | 20,163 | 20,591 | +428 | 0.18 | 0.17 | -0.01 | buy |
| RB Capital Management, LLC | 17,774 | 18,077 | +303 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 8,422 | 8,601 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,338 | 29,498 | +160 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,485 | 21,570 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2,956 | 3,018 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,131 | 1,155 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 603 | 615 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,261 | 6,271 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 13,679 | 13,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,610 | 2,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 11,101 | 11,101 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Heritage Wealth Advisors | 2,580 | 2,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 4,394 | 4,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pallas Capital Advisors LLC | 42,499 | 42,499 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 4,520 | 4,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Farther Finance Advisors, LLC | 1,968 | 1,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Everstar Asset Management, LLC | 77,948 | 77,948 | 0 | 0.46 | 0.43 | -0.04 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 33,425 | 33,425 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Sage Investment Counsel LLC | 10,000 | 10,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WPG Advisers, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,663 | 10,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 17,022 | 16,792 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 21,340 | 21,100 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 71,941 | 71,401 | -540 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 750 | 0 | -750 | 0.01 | 0.00 | -0.01 | sell |
| CENTRAL TRUST Co | 3,882 | 3,035 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Weinberger Asset Management, Inc | 30,348 | 29,310 | -1,038 | 0.13 | 0.11 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 196,954 | 195,289 | -1,665 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 186,701 | 183,721 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,261 | 2,630 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 29,900 | 25,080 | -4,820 | 0.12 | 0.09 | -0.03 | sell |
| Stratos Wealth Advisors, LLC | 30,664 | 25,154 | -5,510 | 0.02 | 0.02 | -0.01 | sell |
| Smith Asset Management Co., LLC | 339,631 | 333,654 | -5,977 | 3.25 | 2.97 | -0.28 | sell |
| SHUFRO ROSE & CO LLC | 57,500 | 50,000 | -7,500 | 0.04 | 0.03 | -0.01 | sell |
| Advisory Services Network, LLC | 8,150 | 0 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,385 | 25,399 | -12,986 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 14,296 | 0 | -14,296 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,531 | 0 | -14,531 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,195 | 280,836 | -19,359 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 48,267 | 0 | -48,267 | 0.03 | 0.00 | -0.03 | sell |