| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 24,888 | 176,760 | +151,872 | 0.02 | 0.13 | +0.11 | buy |
| Shaker Financial Services, LLC | 0 | 97,484 | +97,484 | 0.00 | 0.66 | +0.66 | buy |
| Invesco Ltd. | 410,999 | 464,295 | +53,296 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 49,869 | +49,869 | 0.00 | 0.07 | +0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 24,082 | +24,082 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 430,163 | 446,859 | +16,696 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 538,543 | 547,139 | +8,596 | 0.00 | 0.00 | -0.00 | buy |
| GUERRA PAN ADVISORS, LLC | 23,239 | 30,801 | +7,562 | 0.43 | 0.49 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 509,131 | 516,612 | +7,481 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 170,078 | 177,054 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,817 | 95,848 | +6,031 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 683,389 | 689,218 | +5,829 | 0.09 | 0.09 | -0.01 | buy |
| Mariner, LLC | 10,420 | 15,420 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,939 | 80,982 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,949 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,488 | 37,988 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 45,195 | 46,359 | +1,164 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 205,104 | 205,623 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Brick & Kyle, Associates | 33,653 | 33,787 | +134 | 0.28 | 0.28 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,200 | 11,334 | +134 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,932 | 5,955 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,500 | 2,513 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 2,047 | 2,056 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,081 | 30,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 11,000 | 11,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CWM, LLC | 9,790 | 9,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,768 | 1,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 5,489 | 5,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,336 | 2,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,087 | 1,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 10,273 | 10,273 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Addison Advisors LLC | 3,248 | 3,248 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Eagle Bay Advisors LLC | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Colonial Trust Co / SC | 7,000 | 7,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 21,066 | 21,066 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,852 | 1,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,452 | 5,424 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 352 | 4 | -348 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,867 | 30,030 | -837 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,600 | 10,661 | -939 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,273 | 11,997 | -1,276 | 0.02 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,299 | 0 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 40,050 | 38,450 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 53,384 | 50,197 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 179,840 | 176,296 | -3,544 | 1.32 | 1.17 | -0.15 | sell |
| Stratos Wealth Partners, LTD. | 21,289 | 17,013 | -4,276 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 53,244 | 48,386 | -4,858 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 550,571 | 545,230 | -5,341 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,006 | 49,183 | -6,823 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 7,000 | 0 | -7,000 | 0.08 | 0.00 | -0.08 | sell |
| Atria Wealth Solutions, Inc. | 44,934 | 37,805 | -7,129 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 83,509 | 76,367 | -7,142 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 240,301 | 233,063 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 395,287 | 386,509 | -8,778 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Asset Management, Inc. | 80,545 | 66,087 | -14,458 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 319,929 | 305,413 | -14,516 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,362 | 0 | -28,362 | 0.06 | 0.00 | -0.06 | sell |
| Ameritas Advisory Services, LLC | 80,867 | 26,612 | -54,255 | 0.06 | 0.03 | -0.04 | sell |
| Bullseye Investment Management, LLC | 191,205 | 0 | -191,205 | 2.46 | 0.00 | -2.46 | sell |