| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 87,264 | 127,264 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,643 | 40,829 | +27,186 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 70,295 | 96,866 | +26,571 | 0.04 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,565 | +25,565 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,866 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 13,460 | +13,460 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,697 | 29,023 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 188,186 | 195,985 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 259,954 | 267,685 | +7,731 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 305 | 5,437 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 98,788 | 103,539 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,795 | 118,100 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,503 | 4,237 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 26,696 | 29,152 | +2,456 | 0.17 | 0.16 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,535 | 31,341 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,937 | 44,486 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 16,382 | 16,980 | +598 | 0.26 | 0.34 | +0.08 | buy |
| COUNTRY TRUST BANK | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 26,135 | 26,335 | +200 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 390 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 7,620 | 7,720 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 14,762 | 14,789 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 11,218 | 11,222 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,560 | 1,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5,175 | 5,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 10,900 | 10,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | 1,500 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Piscataqua Savings Bank | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 867 | 867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 25,862 | 25,847 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,555 | 20,109 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,538 | 37,061 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,300 | 25,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 76,904 | 76,128 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 108,071 | 107,078 | -993 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 106,058 | 104,417 | -1,641 | 0.36 | 0.32 | -0.04 | sell |
| Everstar Asset Management, LLC | 16,220 | 14,520 | -1,700 | 0.13 | 0.14 | +0.01 | sell |
| Farther Finance Advisors, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 2,505 | 451 | -2,054 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 183,128 | 181,001 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,113 | 0 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,852 | 12,730 | -4,122 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 567,767 | 560,843 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 26,185 | 19,255 | -6,930 | 0.10 | 0.08 | -0.02 | sell |
| Cetera Investment Advisers | 33,147 | 25,258 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,883 | 0 | -11,883 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 614,015 | 597,160 | -16,855 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,213 | 0 | -33,213 | 0.02 | 0.00 | -0.02 | sell |
| Global Retirement Partners, LLC | 38,266 | 4,049 | -34,217 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 279,235 | 242,878 | -36,357 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 257,362 | 179,389 | -77,973 | 0.04 | 0.02 | -0.02 | sell |
| TSP Capital Management Group, LLC | 128,860 | 0 | -128,860 | 0.70 | 0.65 | -0.06 | sell |