| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 208,736 | 319,086 | +110,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,536,932 | 2,631,728 | +94,796 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,541 | 350,477 | +89,936 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,107 | +61,107 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,732 | 114,393 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 83,818 | 119,625 | +35,807 | 0.06 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 688,024 | 719,437 | +31,413 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 30,626 | +30,626 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 29,786 | +29,786 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 256,209 | 285,822 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 25,668 | +25,668 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 209,222 | 222,231 | +13,009 | 0.03 | 0.03 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.13 | +0.13 | buy |
| Simplicity Wealth,LLC | 0 | 9,523 | +9,523 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,103 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| Sowell Financial Services LLC | 0 | 8,950 | +8,950 | 0.00 | 0.01 | +0.01 | buy |
| Smith Asset Management Co., LLC | 0 | 8,928 | +8,928 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 139,237 | 148,028 | +8,791 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 361,038 | 369,703 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 8,661 | +8,661 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 34,263 | 42,450 | +8,187 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 15,747 | 18,806 | +3,059 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 89,980 | 92,972 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,663 | 13,663 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 36,943 | 38,762 | +1,819 | 0.04 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 1,641 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Presper Financial Architects, LLC | 43,827 | 44,904 | +1,077 | 0.54 | 0.59 | +0.05 | buy |
| Sound Income Strategies, LLC | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,100 | 2,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 961 | +961 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 4,384 | 5,234 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 10,408 | 10,990 | +582 | 0.06 | 0.07 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 31,608 | 32,103 | +495 | 0.26 | 0.28 | +0.02 | buy |
| REAP Financial Group, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 300 | 659 | +359 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,792 | 18,104 | +312 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,791 | 24,886 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,823 | 26,915 | +92 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,744 | 38,783 | +39 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 10,043 | 10,074 | +31 | 0.03 | 0.03 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 820 | 834 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 736 | 748 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 15,655 | 15,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,748 | 1,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 13,329 | 13,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 2,000 | 2,000 | 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 |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Formidable Asset Management, LLC | 15,966 | 15,966 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 16,125 | 16,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inlight Wealth Management, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 112,600 | 112,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 22,217 | 22,217 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 9,957 | 9,957 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.27 | 0.29 | +0.02 | hold |
| WCG Wealth Advisors LLC | 22,209 | 22,209 | 0 | 0.03 | 0.01 | -0.02 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,743 | 13,743 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.49 | 0.53 | +0.04 | hold |
| Millstone Evans Group, LLC | 1,440 | 1,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Chung Wu Investment Group, LLC | 2,300 | 2,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 833 | 833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 72,699 | 72,581 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 183,044 | 182,907 | -137 | 0.01 | 0.01 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 623,986 | 623,768 | -218 | 1.63 | 1.79 | +0.15 | sell |
| Mariner, LLC | 12,573 | 12,177 | -396 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 9,701 | 9,214 | -487 | 0.00 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 1,455 | 955 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 48,425 | 47,908 | -517 | 0.38 | 0.38 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,704 | 19,179 | -525 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 10,594 | 10,023 | -571 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,821 | 20,242 | -579 | 0.00 | 0.00 | +0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 18,259 | 17,669 | -590 | 0.14 | 0.14 | +0.00 | sell |
| IFP Advisors, Inc | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 10,480 | 9,852 | -628 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,396 | 2,616 | -780 | 0.00 | 0.00 | -0.00 | sell |