| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 499,288 | 574,303 | +75,015 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 701,176 | 776,142 | +74,966 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 303,303 | 376,843 | +73,540 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 19,345 | 79,695 | +60,350 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 88,698 | 148,535 | +59,837 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,051,866 | 1,106,290 | +54,424 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 424,746 | 467,421 | +42,675 | 0.17 | 0.16 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,723 | 355,603 | +40,880 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,938 | 492,949 | +36,011 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 65,077 | 100,806 | +35,729 | 0.11 | 0.15 | +0.05 | buy |
| UBS Group AG | 425,551 | 459,165 | +33,614 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 94,001 | 127,203 | +33,202 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 483,919 | 516,209 | +32,290 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 240,887 | 267,616 | +26,729 | 0.09 | 0.08 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 9,427 | 35,109 | +25,682 | 0.12 | 0.39 | +0.27 | buy |
| Compound Planning, Inc. | 14,033 | 38,376 | +24,343 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 233,388 | 257,250 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 706,738 | 727,726 | +20,988 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Group | 0 | 17,964 | +17,964 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 14,660 | +14,660 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 25,130 | 38,308 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| TPG Advisors LLC | 50,889 | 62,001 | +11,112 | 0.74 | 0.81 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,413 | 39,652 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 129,272 | 137,227 | +7,955 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,046 | 54,215 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,142 | 25,855 | +5,713 | 0.01 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 59,084 | 63,853 | +4,769 | 0.30 | 0.30 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,338 | 52,912 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 56,716 | 61,208 | +4,492 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 80,422 | 84,630 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 3,933 | 7,798 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 41,910 | 45,741 | +3,831 | 0.26 | 0.22 | -0.04 | buy |
| NFP Retirement, Inc. | 206,989 | 210,536 | +3,547 | 0.29 | 0.27 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 70,800 | 74,318 | +3,518 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 11,000 | 13,847 | +2,847 | 0.07 | 0.08 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,942 | 32,357 | +2,415 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 17,545 | 19,918 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 13,791 | 16,023 | +2,232 | 0.17 | 0.17 | +0.01 | buy |
| CFO4Life Group, LLC | 33,115 | 35,321 | +2,206 | 0.11 | 0.11 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 21,076 | 23,227 | +2,151 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,494 | 18,369 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 22,034 | 23,691 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,985 | 20,382 | +1,397 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 22,750 | 24,115 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Financial Security Advisor, Inc. | 22,600 | 23,943 | +1,343 | 0.10 | 0.09 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 21,427 | 22,494 | +1,067 | 0.08 | 0.07 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 19,582 | 20,559 | +977 | 0.00 | 0.00 | -0.00 | buy |
| AGP FRANKLIN, LLC | 11,675 | 12,618 | +943 | 0.13 | 0.13 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 16,435 | 17,255 | +820 | 0.03 | 0.03 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 14,058 | 14,760 | +702 | 0.13 | 0.13 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,885 | 21,581 | +696 | 0.01 | 0.01 | -0.00 | buy |
| LVZ, Inc. | 13,384 | 14,050 | +666 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 14,190 | 14,793 | +603 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,008 | 1,594 | +586 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,885 | 7,456 | +571 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,704 | 6,154 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 6,250 | 6,605 | +355 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 18,606 | 18,848 | +242 | 0.19 | 0.18 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,665 | 4,896 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 2,268 | 2,494 | +226 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4,376 | 4,594 | +218 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,395 | 3,564 | +169 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 2,936 | 3,082 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,879 | 3,022 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Key FInancial Inc | 1,328 | 1,435 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 11,872 | 11,969 | +97 | 0.03 | 0.03 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,764 | 1,851 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,057 | 1,109 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 583 | 630 | +47 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 543 | 586 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 527 | 553 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 131 | 137 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 131 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 89 | +4 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 10,000 | 10,000 | 0 | 0.19 | 0.19 | +0.01 | hold |
| Root Financial Partners, LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| David J Yvars Group | 17,353 | 17,116 | -237 | 0.22 | 0.20 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,603 | 1,976 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 748 | 60 | -688 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 16,364 | 15,463 | -901 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,591 | 3,558 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 1,608 | 0 | -1,608 | 0.02 | 0.00 | -0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,736 | 0 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 25,300 | 23,328 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,647 | 375 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,393 | 57,776 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 34,336 | 31,525 | -2,811 | 0.04 | 0.04 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,717 | 20,269 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,247 | 17,548 | -3,699 | 0.11 | 0.08 | -0.03 | sell |
| World Investment Advisors | 22,788 | 16,162 | -6,626 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 6,717 | 0 | -6,717 | 0.01 | 0.00 | -0.01 | sell |
| Sunbelt Securities, Inc. | 44,663 | 36,428 | -8,235 | 0.07 | 0.05 | -0.02 | sell |