| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heritage Wealth Management, Inc. | 0 | 48,756 | +48,756 | 0.00 | 0.27 | +0.27 | buy |
| Advisors Asset Management, Inc. | 41,132 | 69,490 | +28,358 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,782,851 | 1,809,892 | +27,041 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 269,863 | 291,345 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 18,042 | +18,042 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 422,987 | 439,588 | +16,601 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 0 | 12,635 | +12,635 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 9,374 | +9,374 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,754 | +8,754 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 24,318 | 32,919 | +8,601 | 0.01 | 0.01 | +0.00 | buy |
| Exeter Financial, LLC | 579,022 | 584,911 | +5,889 | 4.82 | 5.00 | +0.18 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,351 | 6,394 | +5,043 | 0.00 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 90,312 | 95,323 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,297 | 30,046 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,108 | 117,567 | +3,459 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 37,736 | 40,998 | +3,262 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 172,002 | 175,161 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,517 | 54,896 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,591 | 17,959 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,978 | 35,041 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 73,429 | 75,194 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,328 | 21,458 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 24,233 | 25,128 | +895 | 0.38 | 0.36 | -0.02 | buy |
| Kestra Advisory Services, LLC | 13,440 | 14,061 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,322 | 19,643 | +321 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 960 | 1,175 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 11,598 | 11,802 | +204 | 0.04 | 0.04 | -0.00 | buy |
| Logan Stone Capital, LLC | 16,703 | 16,899 | +196 | 0.09 | 0.08 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,891 | 24,925 | +34 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,813 | 12,832 | +19 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 14,081 | 14,097 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 8,891 | 8,905 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 656 | 668 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 10,260 | 10,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,482 | 11,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 12,626 | 12,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 14,812 | 14,812 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centurion Wealth Management LLC | 27,827 | 27,827 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Farther Finance Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,034 | 8,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,456 | 4,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 17,260 | 17,036 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 21,116 | 20,626 | -490 | 0.10 | 0.10 | +0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 12,666 | 12,106 | -560 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 134,930 | 134,313 | -617 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 264,477 | 263,111 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 79,728 | 78,215 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 48,892 | 47,089 | -1,803 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,130 | 10,130 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Smith Asset Management Co., LLC | 153,242 | 149,777 | -3,465 | 2.68 | 2.63 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,350 | 20,386 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 334,855 | 328,741 | -6,114 | 2.38 | 2.30 | -0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 16,589 | 9,901 | -6,688 | 0.02 | 0.01 | -0.01 | sell |
| North Star Investment Management Corp. | 178,517 | 171,184 | -7,333 | 0.22 | 0.21 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 61,154 | 48,855 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 260,072 | 243,576 | -16,496 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 26,385 | 0 | -26,385 | 1.22 | 0.00 | -1.22 | sell |
| Steward Partners Investment Advisory, LLC | 30,597 | 4,000 | -26,597 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 109,223 | 74,570 | -34,653 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 127,891 | 90,264 | -37,627 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 525,213 | 457,317 | -67,896 | 0.00 | 0.00 | -0.00 | sell |