| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,265,391 | 1,213,550 | -51,841 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,204,164 | 1,134,517 | -69,647 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 719,341 | 769,232 | +49,891 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 791,908 | 728,260 | -63,648 | 0.14 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 728,817 | 723,010 | -5,807 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 684,072 | 699,479 | +15,407 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 440,194 | 428,143 | -12,051 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 409,530 | 412,725 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 350,455 | 366,367 | +15,912 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 378,143 | 349,044 | -29,099 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 647,334 | 300,152 | -347,182 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 184,985 | 275,672 | +90,687 | 1.37 | 1.97 | +0.59 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 162,779 | 244,924 | +82,145 | 0.05 | 0.08 | +0.02 | buy |
| Chung Wu Investment Group, LLC | 158,610 | 157,310 | -1,300 | 3.04 | 2.77 | -0.26 | sell |
| Larson Financial Group LLC | 137,463 | 141,989 | +4,526 | 0.11 | 0.09 | -0.01 | buy |
| JBR Co Financial Management Inc | 136,906 | 136,906 | 0 | 1.34 | 1.34 | 0.00 | hold |
| Advisors Asset Management, Inc. | 214,666 | 132,730 | -81,936 | 0.08 | 0.05 | -0.04 | sell |
| COHEN & STEERS, INC. | 89,355 | 129,355 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 92,033 | 128,981 | +36,948 | 0.15 | 0.19 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 118,355 | 124,198 | +5,843 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 119,860 | 120,930 | +1,070 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 171,191 | 113,944 | -57,247 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,202 | 110,532 | +108,330 | 0.00 | 0.07 | +0.07 | buy |
| ROMAN BUTLER FULLERTON & CO | 83,620 | 84,705 | +1,085 | 0.49 | 0.50 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,268 | 75,377 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,434 | 71,484 | -30,950 | 0.16 | 0.09 | -0.07 | sell |
| Sunbelt Securities, Inc. | 87,365 | 69,019 | -18,346 | 0.14 | 0.09 | -0.05 | sell |
| Kestra Advisory Services, LLC | 57,786 | 66,383 | +8,597 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 60,815 | 61,594 | +779 | 0.35 | 0.35 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51,103 | 55,520 | +4,417 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 50,135 | 49,668 | -467 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 44,279 | 45,271 | +992 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,847 | 44,212 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 36,513 | 41,448 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 21,316 | 41,032 | +19,716 | 0.02 | 0.05 | +0.02 | buy |
| TBH Global Asset Management, LLC | 39,596 | 39,474 | -122 | 0.15 | 0.16 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,028 | 37,718 | -16,310 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 34,445 | 34,879 | +434 | 0.55 | 0.51 | -0.04 | buy |
| Corient Private Wealth LLC | 36,349 | 34,410 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 42,632 | 32,562 | -10,070 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 32,124 | 32,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 27,550 | 31,817 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,538 | 28,416 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 26,147 | 28,008 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 19,065 | 26,913 | +7,848 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 26,873 | 26,482 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 26,638 | 26,425 | -213 | 0.10 | 0.08 | -0.02 | sell |
| City Center Advisors, LLC | 22,852 | 26,401 | +3,549 | 0.49 | 0.50 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,515 | 25,553 | +23,038 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,697 | 23,993 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 23,000 | 23,850 | +850 | 0.04 | 0.04 | -0.00 | buy |
| Summit Financial, LLC | 23,858 | 22,875 | -983 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 22,800 | 22,820 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,817 | 22,416 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Compass Planning Associates Inc | 22,335 | 22,335 | 0 | 0.36 | 0.29 | -0.07 | hold |
| JANE STREET GROUP, LLC | 14,277 | 21,449 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,214 | 20,226 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,651 | 19,724 | -927 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 21,367 | 19,217 | -2,150 | 0.02 | 0.02 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 12,470 | 18,148 | +5,678 | 0.21 | 0.31 | +0.11 | buy |
| Colonial Trust Co / SC | 17,764 | 17,764 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Virtu Financial LLC | 0 | 17,075 | +17,075 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,056 | 16,500 | -556 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 16,474 | 16,474 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 15,147 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,547 | 14,947 | -600 | 0.09 | 0.07 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,565 | 14,129 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 14,056 | 14,041 | -15 | 0.11 | 0.10 | -0.01 | sell |
| UMB Bank, n.a. | 13,437 | 13,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 13,000 | 13,000 | 0 | 0.24 | 0.23 | -0.02 | hold |
| Empirical Asset Management, LLC | 12,876 | 12,945 | +69 | 0.09 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 12,586 | 12,607 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,350 | 12,393 | +43 | 0.02 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,342 | 12,201 | -141 | 0.03 | 0.03 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,172 | 12,067 | -105 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 9,000 | 11,135 | +2,135 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 10,714 | 10,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 0 | 10,694 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| Altus Wealth Group LLC | 11,103 | 10,667 | -436 | 0.10 | 0.09 | -0.01 | sell |
| Spire Wealth Management | 10,391 | 10,640 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 12,935 | 10,537 | -2,398 | 0.07 | 0.05 | -0.02 | sell |
| Burk Holdings LLC | 10,274 | 10,274 | 0 | 0.11 | 0.09 | -0.02 | hold |
| WESBANCO BANK INC | 9,831 | 10,256 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 9,835 | 9,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 9,351 | 9,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,634 | 7,432 | +798 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,844 | 7,250 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,960 | +6,960 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,352 | 5,701 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,892 | 4,592 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 3,800 | 3,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 3,550 | 3,550 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 3,550 | 3,550 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CGC Financial Services, LLC | 3,002 | 3,002 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 2,965 | 2,965 | 0 | 0.01 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cornerstone Planning Group LLC | 2,639 | 2,715 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 2,582 | +2,582 | 0.00 | 0.01 | +0.01 | buy |