| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,536,932 | 2,631,728 | +94,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,271,568 | 2,265,176 | -6,392 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,334,757 | 1,302,773 | -31,984 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Advisors, LLC | 1,195,167 | 859,911 | -335,256 | 0.83 | 0.66 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 688,024 | 719,437 | +31,413 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 623,986 | 623,768 | -218 | 1.63 | 1.79 | +0.15 | sell |
| LPL Financial LLC | 361,038 | 369,703 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,541 | 350,477 | +89,936 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 208,736 | 319,086 | +110,350 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 313,623 | 312,034 | -1,589 | 1.24 | 1.37 | +0.14 | sell |
| ROYAL BANK OF CANADA | 256,209 | 285,822 | +29,613 | 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 |
| FIRST TRUST ADVISORS LP | 190,712 | 189,918 | -794 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 183,044 | 182,907 | -137 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 223,376 | 169,720 | -53,656 | 0.08 | 0.07 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 229,757 | 167,722 | -62,035 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 192,868 | 148,868 | -44,000 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 139,237 | 148,028 | +8,791 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,370 | 128,033 | -69,337 | 0.01 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 126,844 | 121,744 | -5,100 | 0.72 | 0.72 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 83,818 | 119,625 | +35,807 | 0.06 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 71,732 | 114,393 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 112,600 | 112,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 89,980 | 92,972 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Wagner Wealth Management, LLC | 97,567 | 85,813 | -11,754 | 0.48 | 0.42 | -0.06 | sell |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,900 | 77,855 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 163,373 | 76,497 | -86,876 | 1.18 | 0.56 | -0.62 | sell |
| COMERICA BANK | 72,699 | 72,581 | -118 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 61,107 | +61,107 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 48,425 | 47,908 | -517 | 0.38 | 0.38 | +0.00 | sell |
| Presper Financial Architects, LLC | 43,827 | 44,904 | +1,077 | 0.54 | 0.59 | +0.05 | buy |
| Invesco Ltd. | 55,964 | 43,502 | -12,462 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 34,263 | 42,450 | +8,187 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,744 | 38,783 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 36,943 | 38,762 | +1,819 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,014 | 35,128 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 31,608 | 32,103 | +495 | 0.26 | 0.28 | +0.02 | 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 |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.49 | 0.53 | +0.04 | hold |
| Concurrent Investment Advisors, LLC | 26,823 | 26,915 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 25,668 | +25,668 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,791 | 24,886 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,780 | 23,981 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Strategic Advocates LLC | 27,799 | 22,930 | -4,869 | 0.15 | 0.13 | -0.02 | sell |
| 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 | 0.01 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 20,821 | 20,242 | -579 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,704 | 19,179 | -525 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 20,118 | 19,016 | -1,102 | 0.05 | 0.05 | -0.00 | sell |
| AlphaCore Capital LLC | 15,747 | 18,806 | +3,059 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 17,792 | 18,104 | +312 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 18,259 | 17,669 | -590 | 0.14 | 0.14 | +0.00 | sell |
| CHOREO, LLC | 16,125 | 16,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 15,966 | 15,966 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Avantax Planning Partners, Inc. | 15,655 | 15,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 17,467 | 15,467 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,743 | 13,743 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,663 | 13,663 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,329 | 13,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navis Wealth Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 12,573 | 12,177 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 17,569 | 12,089 | -5,480 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accel Wealth Management | 10,408 | 10,990 | +582 | 0.06 | 0.07 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| United Advisor Group, LLC | 10,043 | 10,074 | +31 | 0.03 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,594 | 10,023 | -571 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 9,957 | 9,957 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CreativeOne Wealth, LLC | 10,480 | 9,852 | -628 | 0.01 | 0.01 | +0.00 | sell |
| Simplicity Wealth,LLC | 0 | 9,523 | +9,523 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,796 | 9,286 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 9,701 | 9,214 | -487 | 0.00 | 0.01 | +0.00 | sell |
| 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 |
| IFG Advisory, LLC | 0 | 8,661 | +8,661 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 4,384 | 5,234 | +850 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,396 | 2,616 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,880 | 2,580 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 2,300 | 2,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 2,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,748 | 1,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 1,641 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |