| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 0 | 121,593 | +121,593 | 0.00 | 1.97 | +1.97 | buy |
| MGB Wealth Management, LLC | 32,360 | 64,805 | +32,445 | 0.13 | 0.31 | +0.18 | buy |
| AlphaCore Capital LLC | 0 | 32,205 | +32,205 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 135,942 | 155,359 | +19,417 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,080 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 14,450 | +14,450 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 258,499 | 270,668 | +12,169 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,499 | +10,499 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 10,385 | +10,385 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,115 | 395,306 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 18,525 | 27,019 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,491 | +7,484 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,815 | 58,552 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 67,267 | 70,709 | +3,442 | 0.36 | 0.39 | +0.03 | buy |
| ROYAL BANK OF CANADA | 153,885 | 157,022 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 3,238 | 6,355 | +3,117 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 184,717 | 187,321 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 6,091 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,042 | 32,726 | +684 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,770 | 20,965 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,209 | 12,382 | +173 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,030 | 14,139 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,149 | 51,254 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 10,973 | 11,076 | +103 | 0.04 | 0.05 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,040 | 1,063 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,994 | 27,011 | +17 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 4,335 | 4,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 24,299 | 24,299 | 0 | 0.08 | 0.05 | -0.03 | hold |
| CHOREO, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 18,000 | 18,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Stephens Consulting, LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| one8zero8, LLC | 10,400 | 10,400 | 0 | 0.03 | 0.03 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,023 | 16,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 42,955 | 42,955 | 0 | 0.15 | 0.16 | +0.01 | hold |
| CENTAURUS FINANCIAL, INC. | 15,884 | 15,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 333 | 289 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 800 | 666 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,547 | 1,288 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,662 | 1,383 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 4,259 | 3,546 | -713 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,325 | 12,576 | -749 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 928 | 0 | -928 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,925 | 13,936 | -989 | 0.01 | 0.01 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 157,191 | 156,175 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,047 | 0 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 423,780 | 422,027 | -1,753 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 16,522 | 13,490 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 74,227 | 69,902 | -4,325 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,239 | 42,201 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 39,922 | 30,926 | -8,996 | 0.38 | 0.31 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,817 | 71,048 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 50,986 | 36,659 | -14,327 | 0.01 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,645 | 0 | -17,645 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,112,564 | 1,094,727 | -17,837 | 0.00 | 0.00 | +0.00 | sell |
| WNY Asset Management, LLC | 72,217 | 54,217 | -18,000 | 0.11 | 0.09 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 31,769 | 12,279 | -19,490 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 310,693 | 283,784 | -26,909 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 47,819 | 0 | -47,819 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 452,142 | 398,512 | -53,630 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,380,176 | 1,080,846 | -299,330 | 0.03 | 0.03 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,114,537 | 444,523 | -670,014 | 1.40 | 0.65 | -0.75 | sell |