| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,201,852 | 1,316,019 | +114,167 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 82,260 | +82,260 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,658,089 | 1,725,439 | +67,350 | 0.00 | 0.00 | -0.00 | buy |
| Creekside Partners | 123,991 | 182,422 | +58,431 | 0.80 | 1.10 | +0.30 | buy |
| MORGAN STANLEY | 1,294,459 | 1,338,531 | +44,072 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 38,780 | +38,780 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 306,957 | 330,899 | +23,942 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 21,078 | 44,270 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,199 | +21,199 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 18,359 | +18,359 | 0.00 | 0.08 | +0.08 | buy |
| CoreCap Advisors, LLC | 0 | 14,867 | +14,867 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 441,882 | 455,811 | +13,929 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 16,335 | 29,335 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 152,368 | 162,293 | +9,925 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 116,919 | 126,171 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 496,300 | 504,947 | +8,647 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Strategic Advisors, LLC | 187,749 | 193,126 | +5,377 | 2.55 | 2.38 | -0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,180 | 48,750 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 39 | 4,501 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 205 | 4,300 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 47,878 | 51,790 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,400 | 17,132 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37,608 | 40,858 | +3,250 | 0.04 | 0.04 | -0.00 | buy |
| SAM Advisors, LLC | 26,378 | 29,504 | +3,126 | 0.11 | 0.13 | +0.01 | buy |
| TFG Advisers LLC | 27,921 | 30,334 | +2,413 | 0.13 | 0.13 | +0.00 | buy |
| Financial Advocates Investment Management | 22,918 | 25,295 | +2,377 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,648 | 13,853 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,263 | 38,437 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 45,012 | 46,342 | +1,330 | 0.07 | 0.07 | -0.00 | buy |
| Tidemark, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90,870 | 91,965 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 17,056 | 18,119 | +1,063 | 0.07 | 0.07 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 145,774 | 146,444 | +670 | 0.18 | 0.16 | -0.02 | buy |
| Winch Advisory Services, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,311 | 10,566 | +255 | 0.03 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,607 | 10,837 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,432 | 12,655 | +223 | 0.00 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 13,235 | 13,343 | +108 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 21,129 | 21,231 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 32,400 | 32,494 | +94 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 55,090 | 55,170 | +80 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL BANK OF CANADA | 196,360 | 196,435 | +75 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,010 | 17,020 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,360 | 4,369 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 279 | 285 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| E&G Advisors, LP | 36,602 | 36,602 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Patten Group, Inc. | 58,078 | 58,078 | 0 | 0.16 | 0.15 | -0.01 | hold |
| McIlrath & Eck, LLC | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,190 | 4,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 26,075 | 26,075 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.34 | 0.35 | +0.02 | hold |
| Sonora Investment Management Group, LLC | 26,350 | 26,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,993 | 13,993 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Farther Finance Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 3,400 | 3,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,876 | 3,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 36,562 | 36,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,058 | 10,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 9,000 | 9,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMERICA BANK | 6,290 | 6,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,203 | 12,187 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 52,247 | 52,137 | -110 | 0.02 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 460 | 0 | -460 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,988 | 21,380 | -608 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 186,363 | 185,711 | -652 | 0.07 | 0.07 | -0.01 | sell |
| Focus Partners Wealth | 147,475 | 146,612 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 907 | 22 | -885 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 129,470 | 128,562 | -908 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 30,396 | 29,418 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 27,395 | 26,407 | -988 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 106,848 | 105,696 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 29,239 | 27,876 | -1,363 | 0.10 | 0.09 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 27,103 | 25,572 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 55,683 | 54,033 | -1,650 | 0.02 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 17,458 | 15,421 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 247,527 | 245,418 | -2,109 | 0.09 | 0.08 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 68,476 | 65,351 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 7,040 | 3,564 | -3,476 | 0.04 | 0.02 | -0.02 | sell |
| ORG Partners LLC | 3,841 | 0 | -3,841 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 9,043 | 4,413 | -4,630 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 50,455 | 43,782 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 25,385 | 18,285 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 37,422 | 29,580 | -7,842 | 0.34 | 0.24 | -0.10 | sell |