| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 78,189 | 191,021 | +112,832 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 289,364 | 383,718 | +94,354 | 0.08 | 0.10 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 85,453 | 139,639 | +54,186 | 0.12 | 0.27 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,220 | +44,220 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,043 | 67,268 | +33,225 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 110,000 | 135,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,855 | 87,650 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,720 | 98,906 | +19,186 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 133,435 | 148,908 | +15,473 | 0.08 | 0.06 | -0.02 | buy |
| AE Wealth Management LLC | 0 | 12,926 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 125,533 | 132,024 | +6,491 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 87,880 | 91,043 | +3,163 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,114 | 21,248 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,139 | 13,077 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,238 | 17,572 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3,707 | 4,856 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 736 | 756 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,360 | 31,360 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,800 | 11,800 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Asset Allocation & Management Company, LLC | 13,000 | 13,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Gradient Investments LLC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 25,070 | 25,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parallel Advisors, LLC | 5,575 | 5,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,160 | 2,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 812 | 812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SHUFRO ROSE & CO LLC | 15,180 | 15,180 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,171 | 12,938 | -233 | 0.14 | 0.14 | -0.01 | sell |
| Capital Analysts, LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27,848 | 27,448 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 861 | 313 | -548 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,354 | 38,440 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,051 | 17,065 | -986 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 3,590 | 1,340 | -2,250 | 0.02 | 0.01 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 32,814 | 30,464 | -2,350 | 0.44 | 0.36 | -0.08 | sell |
| US BANCORP \DE\ | 3,272 | 0 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 70,369 | 66,757 | -3,612 | 0.50 | 0.43 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 87,518 | 81,185 | -6,333 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,352 | 3,809 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,799 | 107,914 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 20,000 | 10,964 | -9,036 | 0.29 | 0.14 | -0.15 | sell |
| Invesco Ltd. | 482,054 | 472,797 | -9,257 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 44,039 | 33,470 | -10,569 | 0.33 | 0.27 | -0.06 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,870 | 0 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 11,408 | 0 | -11,408 | 0.01 | 0.00 | -0.01 | sell |
| GraniteShares Advisors LLC | 130,371 | 117,123 | -13,248 | 1.50 | 1.32 | -0.17 | sell |
| HBK Sorce Advisory LLC | 55,672 | 41,980 | -13,692 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 31,247 | 15,850 | -15,397 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,790 | 0 | -15,790 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 31,411 | 15,600 | -15,811 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 15,918 | 0 | -15,918 | 0.02 | 0.00 | -0.02 | sell |
| PFG Investments, LLC | 16,780 | 0 | -16,780 | 0.04 | 0.00 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 526,733 | 507,231 | -19,502 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 39,790 | 17,834 | -21,956 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 23,125 | 0 | -23,125 | 0.12 | 0.00 | -0.12 | sell |
| Ballentine Partners, LLC | 54,897 | 27,846 | -27,051 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 221,979 | 193,543 | -28,436 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 234,226 | 199,451 | -34,775 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 75,894 | 38,497 | -37,397 | 0.67 | 0.35 | -0.33 | sell |
| Audent Global Asset Management, LLC | 43,569 | 0 | -43,569 | 0.62 | 0.00 | -0.62 | sell |
| Next Capital Management LLC | 93,219 | 48,759 | -44,460 | 0.52 | 0.26 | -0.26 | sell |
| AQR Arbitrage LLC | 61,292 | 0 | -61,292 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 1,263,955 | 1,166,755 | -97,200 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 99,117 | 0 | -99,117 | 0.57 | 0.00 | -0.57 | sell |
| COHEN & STEERS, INC. | 198,496 | 96,240 | -102,256 | 0.01 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 618,338 | 389,298 | -229,040 | 1.00 | 0.60 | -0.40 | sell |
| 1607 Capital Partners, LLC | 257,352 | 0 | -257,352 | 0.24 | 0.00 | -0.24 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 349,427 | 0 | -349,427 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,738,333 | 1,358,608 | -379,725 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 425,636 | 0 | -425,636 | 3.15 | 0.00 | -3.15 | sell |