| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 121,593 | 304,783 | +183,190 | 1.97 | 4.39 | +2.41 | buy |
| Moors & Cabot, Inc. | 10,385 | 65,183 | +54,798 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,094,727 | 1,135,801 | +41,074 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,335 | 35,390 | +31,055 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,279 | 30,250 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,478 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 16,492 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 187,321 | 196,956 | +9,635 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 27,019 | 35,060 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 32,205 | 35,271 | +3,066 | 0.04 | 0.02 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 70,709 | 73,583 | +2,874 | 0.39 | 0.37 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,048 | 73,037 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,936 | 15,651 | +1,715 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,659 | 37,899 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 155,359 | 156,358 | +999 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 7,491 | 8,284 | +793 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,576 | 13,255 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,254 | 51,640 | +386 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,011 | 27,337 | +326 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,552 | 58,876 | +324 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 10,400 | 10,600 | +200 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,382 | 12,576 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,076 | 11,189 | +113 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,965 | 21,006 | +41 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garde Capital, Inc. | 2,224 | 2,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 24,299 | 24,299 | 0 | 0.05 | 0.02 | -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 |
| Golden State Wealth Management, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 18,000 | 18,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Millstone Evans Group, LLC | 3,546 | 3,546 | 0 | 0.03 | 0.03 | -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 | 0.16 | 0.14 | -0.02 | hold |
| CENTAURUS FINANCIAL, INC. | 15,884 | 15,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,063 | 1,040 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 289 | 148 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,288 | 1,018 | -270 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 32,726 | 32,410 | -316 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 395,306 | 394,807 | -499 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,091 | 5,091 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 13,490 | 12,190 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 156,175 | 154,436 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 30,926 | 28,889 | -2,037 | 0.31 | 0.27 | -0.04 | sell |
| COMERICA BANK | 14,139 | 11,194 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,201 | 37,351 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 270,668 | 265,744 | -4,924 | 0.07 | 0.06 | -0.01 | sell |
| Apollon Wealth Management, LLC | 69,902 | 63,735 | -6,167 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 6,355 | 0 | -6,355 | 0.02 | 0.00 | -0.02 | sell |
| WNY Asset Management, LLC | 54,217 | 45,279 | -8,938 | 0.09 | 0.07 | -0.02 | sell |
| Virtu Financial LLC | 10,499 | 0 | -10,499 | 0.01 | 0.00 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 14,450 | 0 | -14,450 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 398,512 | 382,785 | -15,727 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,023 | 0 | -16,023 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,080 | 0 | -18,080 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 422,027 | 400,960 | -21,067 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 157,022 | 133,807 | -23,215 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 64,805 | 32,581 | -32,224 | 0.31 | 0.14 | -0.16 | sell |
| UBS Group AG | 283,784 | 229,074 | -54,710 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,080,846 | 791,966 | -288,880 | 0.03 | 0.02 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 444,523 | 0 | -444,523 | 0.65 | 0.00 | -0.65 | sell |