| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 70,504 | 192,880 | +122,376 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 1,215,518 | 1,296,328 | +80,810 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 809,600 | 883,293 | +73,693 | 0.12 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 338,547 | 381,593 | +43,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 579,492 | 617,372 | +37,880 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 160,007 | 195,919 | +35,912 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,416,061 | 1,449,121 | +33,060 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,640 | 299,677 | +27,037 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 264 | 17,764 | +17,500 | 0.00 | 0.06 | +0.06 | buy |
| Essential Planning, LLC. | 0 | 15,456 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,001 | 271,221 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Apollon Wealth Management, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 109,214 | 119,068 | +9,854 | 0.13 | 0.15 | +0.01 | buy |
| Heritage Investment Group, Inc. | 0 | 9,800 | +9,800 | 0.00 | 0.04 | +0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 56,362 | 65,857 | +9,495 | 0.07 | 0.09 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 9,078 | +9,078 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 8,389 | +8,389 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,064 | 66,618 | +7,554 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,735 | 64,414 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,379 | 15,147 | +5,768 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 419,466 | 424,937 | +5,471 | 0.17 | 0.19 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 5,210 | +5,210 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 100,481 | 105,157 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 2,965 | +2,965 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 20,785 | 23,689 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,361 | 29,109 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 110,612 | 112,678 | +2,066 | 1.57 | 1.65 | +0.07 | buy |
| COMMONS CAPITAL, LLC | 10,696 | 12,562 | +1,866 | 0.26 | 0.27 | +0.02 | buy |
| OPPENHEIMER & CO INC | 24,886 | 26,718 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 22,762 | 24,463 | +1,701 | 0.55 | 0.66 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 45,200 | 46,761 | +1,561 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 98,910 | 100,360 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,060 | 12,459 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 25,096 | 26,332 | +1,236 | 0.02 | 0.02 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,554 | 30,624 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 39,161 | 40,187 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 24,332 | 25,128 | +796 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,467 | 13,178 | +711 | 0.04 | 0.05 | +0.01 | buy |
| EASTERN BANK | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 1,352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 51,571 | 51,843 | +272 | 0.61 | 0.68 | +0.08 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,405 | 15,547 | +142 | 0.10 | 0.11 | +0.01 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,103 | 5,191 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,730 | 10,806 | +76 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 15,500 | 15,570 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 22,363 | 22,402 | +39 | 0.17 | 0.19 | +0.02 | buy |
| Creekmur Asset Management LLC | 723 | 735 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 9,535 | 9,545 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 38,547 | 38,554 | +7 | 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 | 0.03 | 0.04 | +0.00 | hold |
| Marquette Asset Management, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 19,722 | 19,722 | 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 |
| Formidable Asset Management, LLC | 15,399 | 15,399 | 0 | 0.05 | 0.06 | +0.01 | 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 | 0.10 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 2,200 | 2,200 | 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 |
| Shulman DeMeo Asset Management LLC | 13,282 | 13,282 | 0 | 0.07 | 0.09 | +0.02 | hold |
| TBH Global Asset Management, LLC | 39,474 | 39,474 | 0 | 0.19 | 0.22 | +0.04 | hold |
| Future Financial Wealth Managment LLC | 3,000 | 3,000 | 0 | 0.05 | 0.05 | +0.01 | 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 | 0.11 | 0.13 | +0.02 | hold |
| CoreFirst Bank & Trust | 1,799 | 1,799 | 0 | 0.02 | 0.03 | +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 | +0.01 | hold |
| Financial Freedom, LLC | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 26,418 | 26,418 | 0 | 0.52 | 0.52 | +0.00 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Ransom Advisory, Ltd | 300 | 300 | 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 | 960 | 960 | 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 |
| BOKF, NA | 1,460 | 1,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,426 | 18,406 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Tyche Wealth Partners LLC | 26,857 | 26,794 | -63 | 0.13 | 0.14 | +0.00 | sell |
| COMERICA BANK | 9,151 | 9,087 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Enterprises, LLC | 12,327 | 12,249 | -78 | 0.03 | 0.03 | -0.00 | sell |
| Investors Research Corp | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 10,345 | 10,006 | -339 | 0.07 | 0.07 | +0.00 | sell |
| Flaharty Asset Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 2,979 | 2,524 | -455 | 0.02 | 0.01 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,745 | 13,180 | -565 | 0.00 | 0.00 | +0.00 | sell |