| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 305,700 | 983,329 | +677,629 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 200,300 | 822,053 | +621,753 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 167,871 | 298,548 | +130,677 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 1,237,705 | 1,310,147 | +72,442 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 229,283 | 290,878 | +61,595 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 86,007 | 123,844 | +37,837 | 0.03 | 0.04 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 36,931 | +36,931 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 25,743 | 58,445 | +32,702 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 235,512 | 261,683 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 24,500 | +24,500 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 933,125 | 954,053 | +20,928 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 19,937 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 273,849 | 292,030 | +18,181 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,007,820 | 6,025,897 | +18,077 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,609 | 107,786 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| L.K. Benson & Company, P.C. | 0 | 12,495 | +12,495 | 0.00 | 0.08 | +0.08 | buy |
| Future Financial Wealth Managment LLC | 46,646 | 58,377 | +11,731 | 0.33 | 0.41 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 115,516 | 126,877 | +11,361 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Capital Management, LLC | 21,700 | 31,900 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,544 | 170,393 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,340 | 371,824 | +8,484 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 13,000 | 20,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 166,307 | 172,529 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 65,055 | 70,651 | +5,596 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 166,898 | 172,340 | +5,442 | 0.36 | 0.42 | +0.05 | buy |
| Sowell Financial Services LLC | 39,300 | 44,300 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 272,142 | 276,832 | +4,690 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 32,849 | 37,460 | +4,611 | 0.14 | 0.15 | +0.01 | buy |
| Elequin Capital, LP | 0 | 4,519 | +4,519 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 58,510 | 62,510 | +4,000 | 0.06 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 775,043 | 778,898 | +3,855 | 0.06 | 0.07 | +0.01 | buy |
| RDA Financial Network | 175,609 | 179,409 | +3,800 | 0.50 | 0.51 | +0.01 | buy |
| Brookstone Capital Management | 15,384 | 18,953 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,017 | 99,522 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 191,011 | 194,050 | +3,039 | 0.63 | 0.64 | +0.01 | buy |
| US BANCORP \DE\ | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 81,304 | 83,607 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Robbins Farley | 90,962 | 93,004 | +2,042 | 0.44 | 0.47 | +0.04 | buy |
| Anfield Capital Management, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,219 | 10,342 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,121 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 51,725 | 52,763 | +1,038 | 0.02 | 0.03 | +0.00 | buy |
| Concord Wealth Partners | 30,559 | 31,297 | +738 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 15,448 | 16,012 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Elm3 Financial Group, LLC | 29,862 | 30,362 | +500 | 0.25 | 0.26 | +0.01 | buy |
| GoalVest Advisory LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,672 | 12,002 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 66,325 | 66,522 | +197 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,573 | 10,743 | +170 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 19,708 | 19,735 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,992 | 15,018 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 583 | 597 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 31,397 | 31,398 | +1 | 0.07 | 0.06 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 6,358 | 6,358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WEBSTER BANK, N. A. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 906,116 | 906,116 | 0 | 1.64 | 1.84 | +0.20 | hold |
| PRINCIPAL SECURITIES, INC. | 17,508 | 17,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 405,607 | 405,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 11,707 | 11,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 36,700 | 36,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 32,602 | 32,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 61,364 | 61,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 25,992 | 25,992 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 13,235 | 13,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,342 | 5,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 36,510 | 36,510 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Larson Financial Group LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 516 | 516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 13,315 | 13,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 10,045 | 10,045 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 19,500 | 19,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cornerstone Wealth Group, LLC | 13,504 | 13,504 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 7,514 | 7,514 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 122,892 | 122,892 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 923 | 923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,320 | 32,320 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Fortis Group Advisors, LLC | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 197,516 | 197,516 | 0 | 0.54 | 0.51 | -0.03 | hold |
| CoreCap Advisors, LLC | 3,143 | 3,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 10,648 | 10,648 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Core Wealth Partners LLC | 15,514 | 15,514 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Main Street Group, LTD | 596 | 596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 23,250 | 23,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Everstar Asset Management, LLC | 20,300 | 20,300 | 0 | 0.14 | 0.09 | -0.05 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,408 | 220,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |