| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| &PARTNERS | 0 | 77,437 | +77,437 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 74,339 | +74,339 | 0.00 | 0.15 | +0.15 | buy |
| Carl P. Sherr & Co., LLC | 0 | 60,966 | +60,966 | 0.00 | 0.42 | +0.42 | buy |
| Navis Wealth Advisors, LLC | 0 | 18,656 | +18,656 | 0.00 | 0.11 | +0.11 | buy |
| Moors & Cabot, Inc. | 65,988 | 84,411 | +18,423 | 0.04 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 34,738 | 49,242 | +14,504 | 0.02 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 46,231 | 54,295 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 41,603 | 49,389 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,535 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 160,784 | 167,142 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,230 | 38,581 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,062 | 284,352 | +5,290 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,088 | 36,438 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,367 | 5,278 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,722 | 38,588 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 58,645 | 61,590 | +2,945 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,011 | 22,854 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 223,190 | 225,951 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,294 | 15,969 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 10,959 | 13,303 | +2,344 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,728 | 63,067 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,142,633 | 1,143,311 | +678 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,513 | 30,153 | +640 | 0.24 | 0.24 | -0.00 | buy |
| MGB Wealth Management, LLC | 33,815 | 34,205 | +390 | 0.13 | 0.13 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,862 | 16,077 | +215 | 0.01 | 0.01 | -0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 11,296 | 11,405 | +109 | 0.04 | 0.04 | -0.00 | buy |
| Apollon Wealth Management, LLC | 53,299 | 53,404 | +105 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,703 | 12,806 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7 | 92 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,528 | 13,601 | +73 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,283 | 11,332 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,111 | 1,135 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,207 | 9,231 | +24 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 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 |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,020 | 5,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 2,400 | 2,400 | 0 | 0.00 | 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 |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,026 | 10,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,030 | 1,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 5,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 15,884 | 15,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,125 | 1,042 | -83 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,052 | 26,967 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 307,835 | 307,695 | -140 | 3.85 | 3.87 | +0.02 | sell |
| Russell Investments Group, Ltd. | 500 | 2 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 682 | 7 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 45,955 | 44,355 | -1,600 | 0.09 | 0.11 | +0.03 | sell |
| WEALTH EFFECTS LLC | 17,000 | 15,000 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Mariner, LLC | 17,478 | 15,199 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 74,947 | 71,383 | -3,564 | 0.35 | 0.34 | -0.01 | sell |
| LPL Financial LLC | 194,658 | 190,715 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 10,045 | 0 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,317 | 0 | -10,317 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 10,600 | 0 | -10,600 | 0.03 | 0.00 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,057 | 61,097 | -12,960 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,902 | 23,391 | -14,511 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,523 | 128,992 | -25,531 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 149,864 | 120,003 | -29,861 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 264,944 | 225,374 | -39,570 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 378,332 | 338,307 | -40,025 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 45,927 | 4,335 | -41,592 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 380,326 | 311,975 | -68,351 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 283,998 | 16,955 | -267,043 | 0.01 | 0.00 | -0.01 | sell |