| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 56,770 | 107,761 | +50,991 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 345,789 | 357,918 | +12,129 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,108 | +8,108 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 37,860 | 44,860 | +7,000 | 1.45 | 1.60 | +0.15 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 6,207 | +6,207 | 0.00 | 0.15 | +0.15 | buy |
| NFP Retirement, Inc. | 46,252 | 51,887 | +5,635 | 0.12 | 0.12 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 5,415 | +5,415 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 104,286 | 109,021 | +4,735 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,682 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 43,630 | 48,042 | +4,412 | 0.03 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 229,260 | 233,260 | +4,000 | 0.64 | 0.65 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,762 | 26,507 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 12,885 | 16,529 | +3,644 | 0.44 | 0.55 | +0.11 | buy |
| JANE STREET GROUP, LLC | 6,833 | 9,516 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,827 | 14,447 | +2,620 | 0.04 | 0.04 | +0.01 | buy |
| Founders Financial Alliance, LLC | 17,282 | 19,329 | +2,047 | 0.13 | 0.13 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,667 | 107,436 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,811 | 7,738 | +927 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,160 | 13,961 | +801 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 983 | 1,590 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 7,239 | 7,805 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60 | 400 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,464 | 160,682 | +218 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,050 | 2,187 | +137 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,574 | 9,695 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 10,930 | 11,018 | +88 | 0.03 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 479 | 479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,899 | 4,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 5,275 | 5,275 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 5,400 | 5,400 | 0 | 0.24 | 0.23 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 13,218 | 13,206 | -12 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 6,788 | 6,774 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,450 | 6,250 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 141,658 | 141,442 | -216 | 0.16 | 0.17 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 19,769 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,918 | 27,681 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 438 | 77 | -361 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,559 | 18,083 | -476 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,380 | 1,880 | -500 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,572 | 68,984 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 15,871 | 15,215 | -656 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,537 | 12,326 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,655 | 31,374 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,397 | 30,994 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 154,743 | 152,927 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,695 | 24,227 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,275 | 4,025 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 58,910 | 53,874 | -5,036 | 0.23 | 0.20 | -0.03 | sell |
| LaSalle St. Investment Advisors, LLC | 5,087 | 0 | -5,087 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,168 | 0 | -7,168 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,443 | 0 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 15,353 | 4,056 | -11,297 | 0.35 | 0.08 | -0.27 | sell |
| Calamos Advisors LLC | 26,020 | 14,619 | -11,401 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 12,099 | 0 | -12,099 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 289,421 | 266,499 | -22,922 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,481 | 0 | -46,481 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 191,858 | 134,652 | -57,206 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 230,686 | 154,617 | -76,069 | 3.46 | 1.90 | -1.56 | sell |