| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 76,148 | +76,148 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 70,727 | +70,727 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 643,370 | 667,192 | +23,822 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,160 | +11,160 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 16,294 | 26,169 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,122 | 27,765 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,766 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 7,538 | +7,538 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 7,319 | +7,319 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 42,515 | 49,209 | +6,694 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 5,765 | 10,002 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,237 | 44,185 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,336 | 23,165 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,564 | 14,105 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,076 | 2,076 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,739 | 47,666 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,912 | 259,361 | +449 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,431 | 86,733 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 25,735 | 25,963 | +228 | 0.32 | 0.32 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,238 | 16,462 | +224 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 13,178 | 13,391 | +213 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 5,033 | 5,233 | +200 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,188 | 12,310 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Chancellor Financial Group WB LP | 30,870 | 30,988 | +118 | 0.79 | 0.74 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 870 | 931 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 19,333 | 19,372 | +39 | 0.09 | 0.15 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 2,830 | 2,868 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,578 | 6,599 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,086 | 7,100 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 20,681 | 20,694 | +13 | 0.10 | 0.09 | -0.01 | buy |
| Allworth Financial LP | 4,496 | 4,498 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,616 | 1,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,784 | 10,784 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 8,829 | 8,829 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Tidemark, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Navigoe, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,817 | 1,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 28 | 18 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 576 | 514 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,142 | 13,848 | -294 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,757 | 14,451 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,164 | 13,802 | -362 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 36,796 | 36,269 | -527 | 0.41 | 0.38 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 25,140 | 24,540 | -600 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 28,359 | 27,590 | -769 | 0.02 | 0.02 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 69,030 | 68,080 | -950 | 0.10 | 0.10 | -0.00 | sell |
| OPPENHEIMER & CO INC | 29,733 | 28,394 | -1,339 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 10,817 | 9,006 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 198,643 | 196,609 | -2,034 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,343 | 43,840 | -5,503 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,789 | 0 | -5,789 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 6,256 | 0 | -6,256 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 93,475 | 86,920 | -6,555 | 0.93 | 0.86 | -0.07 | sell |
| AlphaCore Capital LLC | 22,047 | 13,792 | -8,255 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 140,497 | 129,785 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 192,088 | 176,313 | -15,775 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,218,174 | 1,189,553 | -28,621 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 56,349 | 0 | -56,349 | 0.07 | 0.00 | -0.07 | sell |