| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,448,294 | 1,551,674 | +103,380 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 352,864 | 427,136 | +74,272 | 0.20 | 0.24 | +0.04 | buy |
| Advisors Asset Management, Inc. | 134,610 | 206,021 | +71,411 | 0.05 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 806,815 | 875,899 | +69,084 | 0.12 | 0.12 | +0.00 | buy |
| 1607 Capital Partners, LLC | 53,884 | 114,649 | +60,765 | 0.07 | 0.15 | +0.08 | buy |
| LPL Financial LLC | 202,322 | 258,971 | +56,649 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 556,905 | 611,192 | +54,287 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,885 | +50,885 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Advisors, LLC | 608,286 | 655,913 | +47,627 | 0.49 | 0.54 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 441,712 | 483,806 | +42,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,316 | 164,988 | +29,672 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,445 | +20,445 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 19,801 | +19,801 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 16,564 | +16,564 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,007 | 181,461 | +14,454 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,667 | 16,138 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,513 | 26,229 | +9,716 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 34,797 | 42,797 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| Allworth Financial LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 330,418 | 335,660 | +5,242 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 128,684 | 133,925 | +5,241 | 0.31 | 0.32 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,394 | 30,894 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 96,203 | 99,220 | +3,017 | 0.77 | 0.76 | -0.01 | buy |
| NBC SECURITIES, INC. | 20,652 | 23,552 | +2,900 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,468 | 235,019 | +2,551 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 88,931 | 91,331 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 95,167 | 96,695 | +1,528 | 0.16 | 0.16 | -0.00 | buy |
| MCF Advisors LLC | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 74,593 | 75,100 | +507 | 0.61 | 0.56 | -0.04 | buy |
| Advisory Services Network, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 45,438 | 45,727 | +289 | 0.69 | 1.09 | +0.40 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,473 | 14,711 | +238 | 0.09 | 0.09 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,900 | 11,027 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 17,370 | 17,457 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,749 | 14,832 | +83 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,397 | 9,452 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,270 | 3,324 | +54 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 22,153 | 22,207 | +54 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 25,210 | 25,246 | +36 | 0.21 | 0.18 | -0.04 | buy |
| COMMONS CAPITAL, LLC | 10,556 | 10,589 | +33 | 0.31 | 0.31 | -0.00 | buy |
| Altus Wealth Group LLC | 39,165 | 39,188 | +23 | 0.43 | 0.41 | -0.02 | buy |
| Semus Wealth Partners LLC | 25,794 | 25,816 | +22 | 0.41 | 0.40 | -0.02 | buy |
| COHEN & STEERS, INC. | 87,016 | 87,016 | 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 | 0.04 | -0.00 | hold |
| Savant Capital, LLC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 24,929 | 24,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 3,450 | 3,450 | 0 | 0.07 | 0.07 | +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 | 0.05 | 0.04 | -0.01 | 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 |
| CoreFirst Bank & Trust | 2,299 | 2,299 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Round Rock Advisors, LLC | 10,805 | 10,805 | 0 | 0.07 | 0.05 | -0.02 | 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 |
| FIFTH THIRD BANCORP | 2,100 | 2,100 | 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 |
| 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 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 18,179 | 18,179 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 41,218 | 41,157 | -61 | 0.14 | 0.16 | +0.02 | sell |
| OPPENHEIMER & CO INC | 22,287 | 22,192 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 13,593 | 13,456 | -137 | 0.08 | 0.07 | -0.01 | sell |
| Capital Analysts, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 24,053 | 23,653 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 38,983 | 38,283 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 53,282 | 52,323 | -959 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 18,528 | 17,199 | -1,329 | 0.07 | 0.07 | -0.00 | sell |
| LWM Advisory Services, LLC | 1,385 | 0 | -1,385 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,520 | 58,635 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 12,820 | 10,730 | -2,090 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,427 | 10,811 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 42,524 | 39,650 | -2,874 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 20,264 | 17,376 | -2,888 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 65,177 | 60,146 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 18,018 | 11,940 | -6,078 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 80,757 | 73,182 | -7,575 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 18,600 | 10,600 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 193,090 | 184,816 | -8,274 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 26,235 | 15,576 | -10,659 | 0.02 | 0.02 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,399 | 0 | -11,399 | 0.02 | 0.00 | -0.02 | sell |
| One Capital Management, LLC | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 14,209 | 0 | -14,209 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,202,985 | 1,166,631 | -36,354 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,340 | 0 | -75,340 | 0.02 | 0.00 | -0.02 | sell |