| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,348 | 1,329,378 | +1,309,030 | 0.04 | 0.18 | +0.13 | buy |
| Invesco Ltd. | 603,274 | 662,573 | +59,299 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,513 | 70,504 | +57,991 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,368,176 | 1,416,061 | +47,885 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 296,627 | 338,547 | +41,920 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 387,229 | 419,466 | +32,237 | 0.16 | 0.17 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 560,093 | 579,492 | +19,399 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 242,706 | 260,001 | +17,295 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,959 | 100,481 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 47,610 | 60,090 | +12,480 | 0.42 | 0.49 | +0.07 | buy |
| Larson Financial Group LLC | 100,518 | 109,214 | +8,696 | 0.15 | 0.13 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 40,414 | 48,141 | +7,727 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 152,545 | 160,007 | +7,462 | 0.01 | 0.01 | -0.00 | buy |
| City Center Advisors, LLC | 15,732 | 22,762 | +7,030 | 0.37 | 0.55 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,692 | 272,640 | +6,948 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,209,863 | 1,215,518 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 41,272 | 45,200 | +3,928 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,338 | 25,785 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 21,855 | 24,645 | +2,790 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,609 | 29,554 | +1,945 | 0.01 | 0.01 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 1,799 | +1,799 | 0.00 | 0.02 | +0.02 | buy |
| Marquette Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,598 | 59,064 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 22,933 | 24,332 | +1,399 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 346,146 | 347,017 | +871 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 55,582 | 56,362 | +780 | 0.08 | 0.07 | -0.00 | buy |
| OPPENHEIMER & CO INC | 24,210 | 24,886 | +676 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 9,670 | 10,345 | +675 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 19,065 | 19,722 | +657 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 79,139 | 79,792 | +653 | 0.58 | 0.53 | -0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,940 | 12,467 | +527 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 57,272 | 57,735 | +463 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,900 | 26,361 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 51,226 | 51,571 | +345 | 1.78 | 0.61 | -1.17 | buy |
| Atria Wealth Solutions, Inc. | 9,234 | 9,535 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,126 | 18,426 | +300 | 0.00 | 0.00 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,129 | 15,405 | +276 | 0.10 | 0.10 | -0.01 | buy |
| Spire Wealth Management | 10,951 | 11,188 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 9,771 | 9,885 | +114 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,009 | 5,103 | +94 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,723 | 20,785 | +62 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 22,321 | 22,363 | +42 | 0.18 | 0.17 | -0.01 | buy |
| COMMONS CAPITAL, LLC | 10,657 | 10,696 | +39 | 0.28 | 0.26 | -0.02 | buy |
| Cornerstone Planning Group LLC | 2,958 | 2,979 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Creekmur Asset Management LLC | 708 | 723 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,843 | 26,857 | +14 | 0.14 | 0.13 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,539 | 38,547 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 226,914 | 226,914 | 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 | 0.04 | 0.03 | -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 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,250 | 1,250 | 0 | 0.03 | 0.03 | -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 | +0.00 | hold |
| Traynor Capital Management, Inc. | 10,730 | 10,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,379 | 9,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 234 | 234 | 0 | 0.00 | 0.00 | -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 |
| Geneos Wealth Management Inc. | 1,221 | 1,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 39,474 | 39,474 | 0 | 0.19 | 0.19 | -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 |
| 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 |
| Fairman Group, LLC | 26,418 | 26,418 | 0 | 0.58 | 0.52 | -0.07 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ransom Advisory, Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 15,684 | 15,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perigon Wealth Management, LLC | 11,095 | 11,060 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,325 | 13,282 | -43 | 0.08 | 0.07 | -0.01 | sell |
| Private Advisor Group, LLC | 39,228 | 39,161 | -67 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 9,308 | 9,151 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,935 | 13,745 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,260 | 960 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 99,552 | 98,910 | -642 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,819 | 23,774 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 13,322 | 12,207 | -1,115 | 0.15 | 0.11 | -0.03 | sell |
| Kestra Advisory Services, LLC | 52,803 | 51,571 | -1,232 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 17,199 | 15,399 | -1,800 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 27,139 | 25,096 | -2,043 | 0.02 | 0.02 | +0.00 | sell |
| JBR Co Financial Management Inc | 114,203 | 110,612 | -3,591 | 1.75 | 1.57 | -0.18 | sell |
| Semus Wealth Partners LLC | 18,777 | 13,218 | -5,559 | 0.32 | 0.20 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,858 | 10,082 | -8,776 | 0.03 | 0.02 | -0.01 | sell |