| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,483,038 | 2,536,932 | +53,894 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,290,367 | 2,271,568 | -18,799 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,337,856 | 1,334,757 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,195,167 | 1,195,167 | 0 | 0.86 | 0.83 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 673,934 | 688,024 | +14,090 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 621,455 | 623,986 | +2,531 | 1.64 | 1.63 | -0.00 | buy |
| LPL Financial LLC | 346,647 | 361,038 | +14,391 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 314,167 | 313,623 | -544 | 1.29 | 1.24 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 257,379 | 260,541 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 228,311 | 256,209 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 240,960 | 229,757 | -11,203 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 297,258 | 223,376 | -73,882 | 0.11 | 0.08 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 171,799 | 209,222 | +37,423 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,521 | 208,736 | -9,785 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,289 | 197,370 | -31,919 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 316,120 | 192,868 | -123,252 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 173,561 | 190,712 | +17,151 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 169,718 | 183,044 | +13,326 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 25,505 | 163,373 | +137,868 | 0.19 | 1.18 | +0.99 | buy |
| Rockefeller Capital Management L.P. | 125,729 | 139,237 | +13,508 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 128,344 | 126,844 | -1,500 | 0.79 | 0.72 | -0.07 | sell |
| Beacon Pointe Advisors, LLC | 110,000 | 112,600 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Wagner Wealth Management, LLC | 92,941 | 97,567 | +4,626 | 0.44 | 0.48 | +0.03 | buy |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Cetera Investment Advisers | 75,223 | 89,980 | +14,757 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,182 | 87,900 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,583 | 83,818 | +26,235 | 0.05 | 0.06 | +0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 68,318 | 72,699 | +4,381 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,806 | 71,732 | +7,926 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 76,564 | 55,964 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 0 | 48,425 | +48,425 | 0.00 | 0.38 | +0.38 | buy |
| Presper Financial Architects, LLC | 46,406 | 43,827 | -2,579 | 0.72 | 0.54 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 38,056 | 39,014 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 37,477 | 38,744 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 24,690 | 36,943 | +12,253 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 32,463 | 34,263 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 27,648 | 31,608 | +3,960 | 0.24 | 0.26 | +0.02 | buy |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.49 | 0.49 | -0.01 | hold |
| Strategic Advocates LLC | 47,656 | 27,799 | -19,857 | 0.30 | 0.15 | -0.14 | sell |
| Concurrent Investment Advisors, LLC | 26,728 | 26,823 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 26,411 | 26,780 | +369 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,422 | 24,791 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 22,217 | 22,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WCG Wealth Advisors LLC | 22,209 | 22,209 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 21,097 | 20,821 | -276 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 19,879 | 20,118 | +239 | 0.06 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,447 | 19,704 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 18,497 | 18,259 | -238 | 0.16 | 0.14 | -0.02 | sell |
| HighTower Advisors, LLC | 15,914 | 17,792 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 28,299 | 17,569 | -10,730 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,967 | 17,467 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,125 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 16,641 | 15,966 | -675 | 0.05 | 0.05 | +0.00 | sell |
| AlphaCore Capital LLC | 15,322 | 15,747 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 15,655 | 15,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,743 | 13,743 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 13,329 | 13,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 106,749 | 12,644 | -94,105 | 0.05 | 0.01 | -0.05 | sell |
| Mariner, LLC | 11,517 | 12,573 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,451 | 11,796 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,163 | 11,663 | +500 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 11,088 | 10,594 | -494 | 0.02 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| CreativeOne Wealth, LLC | 13,045 | 10,480 | -2,565 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 9,672 | 10,408 | +736 | 0.07 | 0.06 | -0.00 | buy |
| United Advisor Group, LLC | 0 | 10,043 | +10,043 | 0.00 | 0.03 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 0 | 9,957 | +9,957 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 9,758 | 9,701 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,542 | 4,880 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,455 | 3,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,577 | 3,396 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,107 | 3,107 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 2,300 | 2,300 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bangor Savings Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,789 | 1,789 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 1,747 | 1,748 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,048 | 1,455 | -6,593 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 1,440 | 1,440 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,223 | 1,223 | 0 | 0.00 | 0.00 | +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 |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 774 | 822 | +48 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 805 | 820 | +15 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 723 | 736 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 291 | 598 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |