| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 45,727 | 1,046,108 | +1,000,381 | 1.09 | 2.38 | +1.29 | buy |
| Cetera Investment Advisers | 17,457 | 198,960 | +181,503 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 87,016 | 194,116 | +107,100 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,461 | 252,759 | +71,298 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 206,021 | 273,742 | +67,721 | 0.08 | 0.11 | +0.03 | buy |
| 1607 Capital Partners, LLC | 114,649 | 165,210 | +50,561 | 0.15 | 0.27 | +0.12 | buy |
| Cornerstone Advisors, LLC | 655,913 | 695,027 | +39,114 | 0.54 | 0.58 | +0.04 | buy |
| Karpus Management, Inc. | 427,136 | 464,371 | +37,235 | 0.24 | 0.27 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 483,806 | 516,896 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 335,660 | 360,909 | +25,249 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Investment Management, LLC | 0 | 22,130 | +22,130 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,811 | 25,530 | +14,719 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,653 | 37,869 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 15,576 | 27,728 | +12,152 | 0.02 | 0.02 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 11,940 | +11,940 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 10,307 | 22,078 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 133,925 | 145,415 | +11,490 | 0.32 | 0.33 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 184,816 | 196,022 | +11,206 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,166,631 | 1,175,848 | +9,217 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 235,019 | 242,026 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,894 | 32,774 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 19,801 | 21,634 | +1,833 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 16,138 | 17,838 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,324 | 4,914 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,192 | 23,589 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,229 | 27,609 | +1,380 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 38,283 | 39,522 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 44 | 1,217 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 0 | 1,130 | +1,130 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 75,100 | 76,063 | +963 | 0.56 | 0.55 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 300 | 1,250 | +950 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 875,899 | 876,816 | +917 | 0.12 | 0.13 | +0.00 | buy |
| Creative Planning | 17,376 | 18,126 | +750 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,146 | 60,722 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,711 | 14,850 | +139 | 0.09 | 0.09 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 3,450 | 3,550 | +100 | 0.07 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 22,207 | 22,255 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 10,805 | 10,836 | +31 | 0.05 | 0.05 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 10,589 | 10,619 | +30 | 0.31 | 0.31 | -0.00 | buy |
| Creekmur Asset Management LLC | 684 | 700 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 91,331 | 91,345 | +14 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 17,199 | 17,199 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MCF Advisors LLC | 1,427 | 1,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 10,730 | 10,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,960 | 6,960 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | 11,940 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,221 | 1,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 41,157 | 41,157 | 0 | 0.16 | 0.17 | +0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 410 | 410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Co / SC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Freedom, LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.04 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 9,326 | 9,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BUILDER INVESTMENT GROUP INC /ADV | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 9,452 | 9,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 18,179 | 18,179 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,885 | 50,868 | -17 | 0.09 | 0.09 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,456 | 13,378 | -78 | 0.07 | 0.07 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,635 | 58,513 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 52,323 | 52,065 | -258 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,445 | 19,980 | -465 | 0.05 | 0.04 | -0.01 | sell |
| CoreFirst Bank & Trust | 2,299 | 1,799 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Spire Wealth Management | 11,940 | 11,226 | -714 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 23,552 | 22,787 | -765 | 0.04 | 0.04 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 42,797 | 41,897 | -900 | 0.06 | 0.05 | -0.00 | sell |
| Fortis Group Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,011 | 15,883 | -1,128 | 0.00 | 0.00 | +0.00 | sell |
| LM Advisors LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 258,971 | 257,570 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,832 | 13,039 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,680 | 0 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 25,246 | 22,279 | -2,967 | 0.18 | 0.17 | -0.01 | sell |
| Private Advisor Group, LLC | 39,650 | 35,902 | -3,748 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 30,725 | 26,828 | -3,897 | 0.14 | 0.13 | -0.01 | sell |
| Larson Financial Group LLC | 96,695 | 92,204 | -4,491 | 0.16 | 0.14 | -0.01 | sell |
| Semus Wealth Partners LLC | 25,816 | 20,784 | -5,032 | 0.40 | 0.35 | -0.04 | sell |
| JBR Co Financial Management Inc | 119,552 | 113,567 | -5,985 | 2.10 | 1.83 | -0.27 | sell |
| Stratos Wealth Advisors, LLC | 11,027 | 0 | -11,027 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 16,564 | 0 | -16,564 | 0.06 | 0.00 | -0.06 | sell |
| Stratos Wealth Partners, LTD. | 73,182 | 56,457 | -16,725 | 0.03 | 0.02 | -0.01 | sell |
| Brookstone Capital Management | 24,929 | 0 | -24,929 | 0.01 | 0.00 | -0.01 | sell |