| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 255,203 | 647,966 | +392,763 | 0.01 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 38,781 | +38,781 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 528,674 | 562,802 | +34,128 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 627,437 | 657,406 | +29,969 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,207 | 295,824 | +29,617 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 622,914 | 651,652 | +28,738 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,250,183 | 1,276,359 | +26,176 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 23,722 | +23,722 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 21,816 | +21,816 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 5,187 | 19,775 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,112 | 372,149 | +14,037 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 9,831 | +9,831 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 39,500 | 49,165 | +9,665 | 0.32 | 0.43 | +0.11 | buy |
| Advisory Services Network, LLC | 0 | 9,351 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,369,896 | 1,378,577 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 8,444 | +8,444 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 126,431 | 134,709 | +8,278 | 0.13 | 0.13 | +0.00 | buy |
| COHEN & STEERS, INC. | 164,355 | 171,355 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 155,329 | 159,684 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,787 | 48,102 | +4,315 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 18,446 | 22,002 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 3,033 | +3,033 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 102,008 | 104,375 | +2,367 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,187 | 35,356 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,492 | 14,538 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,391 | 15,104 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,141 | 13,742 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,637 | 16,748 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 39,596 | 40,574 | +978 | 0.16 | 0.21 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 17,529 | 18,492 | +963 | 0.01 | 0.01 | -0.00 | buy |
| Flaharty Asset Management, LLC | 400 | 1,316 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 48,303 | 48,971 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,221 | 1,761 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,306 | 18,845 | +539 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,624 | 31,124 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,911 | 6,315 | +404 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,236 | 22,558 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 10,600 | 10,750 | +150 | 0.03 | 0.03 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,315 | 5,423 | +108 | 0.02 | 0.02 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 13,092 | 13,178 | +86 | 0.25 | 0.24 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 4,179 | 4,262 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,610 | 15,685 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 2,489 | 2,556 | +67 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 9,053 | 9,115 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 12,697 | 12,757 | +60 | 0.09 | 0.10 | +0.00 | buy |
| WEALTH EFFECTS LLC | 22,443 | 22,484 | +41 | 0.20 | 0.20 | +0.00 | buy |
| Creekmur Asset Management LLC | 750 | 765 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,600 | 26,612 | +12 | 0.12 | 0.13 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 9,556 | 9,566 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,807 | 10,809 | +2 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 8,389 | 8,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Marquette Asset Management, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kessler Investment Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 15,599 | 15,599 | 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 | 0.09 | 0.09 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 15,147 | 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 |
| Physician Wealth Advisors, Inc. | 820 | 820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 3,000 | 3,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altus Wealth Group LLC | 12,207 | 12,207 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Piscataqua Savings Bank | 410 | 410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 2,965 | 2,965 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,547 | 15,547 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Colonial Trust Co / SC | 17,764 | 17,764 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Financial Freedom, LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 3,002 | 3,002 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Compass Planning Associates Inc | 22,335 | 22,335 | 0 | 0.48 | 0.50 | +0.02 | hold |
| Kentucky Trust Co | 1,800 | 1,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Burk Holdings LLC | 11,323 | 11,323 | 0 | 0.18 | 0.17 | -0.01 | hold |
| FIFTH THIRD BANCORP | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 9,835 | 9,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,565 | 8,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 960 | 960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 24,390 | 24,390 | 0 | 0.04 | 0.05 | +0.00 | hold |
| UMB Bank, n.a. | 15,684 | 15,684 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOKF, NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Enterprises, LLC | 12,240 | 12,231 | -9 | 0.02 | 0.02 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 78,424 | 78,383 | -41 | 0.62 | 0.56 | -0.06 | sell |
| Shulman DeMeo Asset Management LLC | 13,145 | 13,082 | -63 | 0.08 | 0.08 | +0.00 | sell |