| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,631,728 | 2,685,642 | +53,914 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,265,176 | 2,201,303 | -63,873 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,302,773 | 1,458,769 | +155,996 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 719,437 | 840,344 | +120,907 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 623,768 | 624,406 | +638 | 1.79 | 1.60 | -0.19 | buy |
| Shaker Financial Services, LLC | 76,497 | 398,083 | +321,586 | 0.56 | 2.79 | +2.23 | buy |
| LPL Financial LLC | 369,703 | 367,874 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 312,034 | 311,443 | -591 | 1.37 | 0.58 | -0.80 | sell |
| ROYAL BANK OF CANADA | 285,822 | 305,677 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,477 | 297,267 | -53,210 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 319,086 | 294,978 | -24,108 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 222,231 | 233,157 | +10,926 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 189,918 | 200,737 | +10,819 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 182,907 | 186,038 | +3,131 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 148,028 | 174,979 | +26,951 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,722 | 170,543 | +2,821 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 138,333 | +138,333 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 169,720 | 134,703 | -35,017 | 0.07 | 0.05 | -0.02 | sell |
| COHEN & STEERS, INC. | 148,868 | 128,868 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,033 | 122,469 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 121,744 | 118,579 | -3,165 | 0.72 | 0.59 | -0.14 | sell |
| Hennion & Walsh Asset Management, Inc. | 119,625 | 113,239 | -6,386 | 0.10 | 0.08 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 112,600 | 112,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 114,393 | 111,568 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 92,972 | 96,504 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Arkadios Wealth Advisors | 0 | 88,776 | +88,776 | 0.00 | 0.03 | +0.03 | buy |
| Wagner Wealth Management, LLC | 85,813 | 85,374 | -439 | 0.42 | 0.35 | -0.07 | sell |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 80,717 | +80,717 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 0 | 71,082 | +71,082 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,107 | 62,088 | +981 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,855 | 54,619 | -23,236 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 42,450 | 46,353 | +3,903 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 38,783 | 45,648 | +6,865 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 38,762 | 38,924 | +162 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 35,128 | 35,134 | +6 | 0.00 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 32,103 | 32,103 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Joel Isaacson & Co., LLC | 30,626 | 30,892 | +266 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 29,786 | 29,786 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,104 | 29,555 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.53 | 0.49 | -0.04 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,179 | 27,351 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,915 | 27,004 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 25,668 | 26,563 | +895 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,286 | 25,356 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,886 | 25,179 | +293 | 0.01 | 0.01 | -0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 47,908 | 23,545 | -24,363 | 0.38 | 0.17 | -0.21 | sell |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.23 | 0.21 | -0.03 | hold |
| WCG Wealth Advisors LLC | 22,209 | 22,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 22,217 | 21,778 | -439 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,242 | 20,265 | +23 | 0.00 | 0.00 | -0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 17,669 | 19,764 | +2,095 | 0.14 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 43,502 | 19,267 | -24,235 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,243 | +19,243 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 19,016 | 18,805 | -211 | 0.05 | 0.04 | -0.01 | sell |
| AlphaCore Capital LLC | 18,806 | 18,578 | -228 | 0.01 | 0.01 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 15,655 | 18,303 | +2,648 | 0.01 | 0.01 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 17,811 | +17,811 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 8,926 | 17,033 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,125 | 16,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 15,966 | 15,733 | -233 | 0.05 | 0.06 | +0.01 | sell |
| NWF Advisory Services Inc. | 15,467 | 15,467 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cresset Asset Management, LLC | 23,981 | 13,753 | -10,228 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,743 | 13,743 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Logan Stone Capital, LLC | 0 | 13,473 | +13,473 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,329 | 13,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 12,089 | 13,264 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 10,074 | 11,893 | +1,819 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accel Wealth Management | 10,990 | 11,075 | +85 | 0.07 | 0.06 | -0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 10,023 | 10,068 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Presper Financial Architects, LLC | 44,904 | 10,010 | -34,894 | 0.59 | 0.12 | -0.47 | sell |
| Meeder Advisory Services, Inc. | 9,957 | 9,957 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,234 | 5,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,580 | 2,619 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,616 | 2,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 2,300 | 2,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,748 | 1,750 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,641 | 1,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,440 | 1,440 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 961 | 961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 0 | 909 | +909 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 834 | 849 | +15 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 748 | 762 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |