| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 273,742 | 387,229 | +113,487 | 0.11 | 0.16 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 516,896 | 560,093 | +43,197 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 257,570 | 296,627 | +39,057 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,175,848 | 1,209,863 | +34,015 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 194,116 | 226,914 | +32,798 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 570,953 | 603,274 | +32,321 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 165,210 | 197,498 | +32,288 | 0.27 | 0.39 | +0.11 | buy |
| Fairman Group, LLC | 0 | 26,418 | +26,418 | 0.00 | 0.58 | +0.58 | buy |
| Karpus Management, Inc. | 464,371 | 479,585 | +15,214 | 0.27 | 0.29 | +0.02 | buy |
| Shaker Financial Services, LLC | 32,762 | 47,610 | +14,848 | 0.26 | 0.42 | +0.16 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 41,897 | 55,582 | +13,685 | 0.05 | 0.08 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 252,759 | 265,692 | +12,933 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 12,726 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 11,095 | +11,095 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 0 | 9,771 | +9,771 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 9,670 | +9,670 | 0.00 | 0.07 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,234 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 92,204 | 100,518 | +8,314 | 0.14 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 91,345 | 99,552 | +8,207 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,838 | 22,338 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,869 | 41,272 | +3,403 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 35,902 | 39,228 | +3,326 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 76,063 | 79,139 | +3,076 | 0.55 | 0.58 | +0.02 | buy |
| Cornerstone Planning Group LLC | 0 | 2,958 | +2,958 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 500 | 2,200 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 21,634 | 22,933 | +1,299 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,039 | 13,935 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 52,065 | 52,803 | +738 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 242,026 | 242,706 | +680 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 113,567 | 114,203 | +636 | 1.83 | 1.75 | -0.08 | buy |
| OPPENHEIMER & CO INC | 23,589 | 24,210 | +621 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,530 | 25,900 | +370 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,980 | 20,348 | +368 | 0.04 | 0.04 | -0.00 | buy |
| Ransom Advisory, Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,850 | 15,129 | +279 | 0.09 | 0.10 | +0.01 | buy |
| Investors Research Corp | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 198,960 | 199,190 | +230 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,914 | 5,009 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 145,415 | 145,466 | +51 | 0.33 | 0.32 | -0.00 | buy |
| WEALTH EFFECTS LLC | 22,279 | 22,321 | +42 | 0.17 | 0.18 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 10,619 | 10,657 | +38 | 0.31 | 0.28 | -0.03 | buy |
| Tyche Wealth Partners LLC | 26,828 | 26,843 | +15 | 0.13 | 0.14 | +0.01 | buy |
| Creekmur Asset Management LLC | 700 | 708 | +8 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,609 | 27,609 | 0 | 0.01 | 0.01 | +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 |
| Kessler Investment Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 18,126 | 18,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,250 | 1,250 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Formidable Asset Management, LLC | 17,199 | 17,199 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MCF Advisors LLC | 1,427 | 1,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 3,550 | 3,550 | 0 | 0.08 | 0.08 | +0.01 | 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 |
| CNB Bank | 1,130 | 1,130 | 0 | 0.01 | 0.01 | +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 |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altus Wealth Group LLC | 13,322 | 13,322 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Piscataqua Savings Bank | 410 | 410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARS Wealth Advisors Group, LLC | 13,500 | 13,500 | 0 | 0.04 | 0.04 | +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 |
| City Center Advisors, LLC | 15,732 | 15,732 | 0 | 0.37 | 0.37 | 0.00 | hold |
| US BANCORP \DE\ | 9,326 | 9,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shulman DeMeo Asset Management LLC | 13,378 | 13,325 | -53 | 0.07 | 0.08 | +0.00 | sell |
| COMERICA BANK | 9,452 | 9,308 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 11,226 | 10,951 | -275 | 0.00 | 0.01 | +0.00 | sell |
| CoreCap Advisors, LLC | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 27,728 | 27,139 | -589 | 0.02 | 0.02 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 2,500 | 1,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,513 | 57,598 | -915 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 22,787 | 21,855 | -932 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,941 | 85,959 | -982 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 39,522 | 38,539 | -983 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 1,217 | 44 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 22,255 | 20,723 | -1,532 | 0.00 | 0.00 | +0.00 | sell |
| TBH Global Asset Management, LLC | 41,157 | 39,474 | -1,683 | 0.17 | 0.19 | +0.03 | sell |
| CoreFirst Bank & Trust | 1,799 | 0 | -1,799 | 0.02 | 0.00 | -0.02 | sell |
| Semus Wealth Partners LLC | 20,784 | 18,777 | -2,007 | 0.35 | 0.32 | -0.04 | sell |
| UMB Bank, n.a. | 18,179 | 15,684 | -2,495 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,883 | 13,233 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 3,000 | 0 | -3,000 | 0.05 | 0.00 | -0.05 | sell |
| HighTower Advisors, LLC | 22,078 | 19,065 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,722 | 57,272 | -3,450 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,668 | 0 | -7,668 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,774 | 24,819 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 10,836 | 0 | -10,836 | 0.05 | 0.00 | -0.05 | sell |
| HARTLINE INVESTMENT CORP/ | 11,940 | 0 | -11,940 | 0.04 | 0.00 | -0.04 | sell |