| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 16,492 | 46,231 | +29,739 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,807 | 149,864 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,959 | +10,959 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 35,390 | 45,927 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 51,640 | 58,645 | +7,005 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,135,801 | 1,142,633 | +6,832 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 35,060 | 41,603 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 156,358 | 160,784 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,020 | 5,020 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 304,783 | 307,835 | +3,052 | 4.39 | 3.85 | -0.53 | buy |
| HighTower Advisors, LLC | 10,507 | 13,528 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 42,955 | 45,955 | +3,000 | 0.14 | 0.09 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 58,876 | 61,728 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 30,250 | 32,230 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 73,583 | 74,947 | +1,364 | 0.37 | 0.35 | -0.02 | buy |
| MGB Wealth Management, LLC | 32,581 | 33,815 | +1,234 | 0.14 | 0.13 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,037 | 74,057 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 8,284 | 9,207 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 65,183 | 65,988 | +805 | 0.04 | 0.04 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 682 | +675 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 28,889 | 29,513 | +624 | 0.27 | 0.24 | -0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,651 | 15,862 | +211 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,576 | 12,703 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,189 | 11,296 | +107 | 0.04 | 0.04 | -0.01 | buy |
| COMERICA BANK | 11,194 | 11,283 | +89 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,436 | 154,523 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,040 | 1,111 | +71 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,255 | 13,294 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,899 | 37,902 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 17,478 | 17,478 | 0 | 0.00 | 0.00 | -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 |
| CHOREO, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -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 |
| Creekmur Asset Management LLC | 3,176 | 3,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| one8zero8, LLC | 10,600 | 10,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 5,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 15,884 | 15,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 148 | 7 | -141 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,337 | 27,052 | -285 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 32,410 | 32,088 | -322 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 35,271 | 34,738 | -533 | 0.02 | 0.02 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,715 | 1,125 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 265,744 | 264,944 | -800 | 0.06 | 0.06 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,800 | 950 | -850 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,006 | 20,011 | -995 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 18,000 | 17,000 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Fortitude Family Office, LLC | 1,018 | 0 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 2,224 | 0 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 196,956 | 194,658 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 382,785 | 380,326 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 3,546 | 1,030 | -2,516 | 0.03 | 0.01 | -0.02 | sell |
| Janney Montgomery Scott LLC | 37,351 | 34,722 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 229,074 | 223,190 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 63,735 | 53,299 | -10,436 | 0.02 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 12,190 | 0 | -12,190 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 45,279 | 32,067 | -13,212 | 0.07 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 400,960 | 378,332 | -22,628 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 24,299 | 0 | -24,299 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 394,807 | 279,062 | -115,745 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 791,966 | 283,998 | -507,968 | 0.02 | 0.01 | -0.01 | sell |