| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 266,499 | 275,369 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 44,860 | 53,307 | +8,447 | 1.60 | 1.91 | +0.32 | buy |
| CITADEL ADVISORS LLC | 0 | 8,262 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,927 | 159,824 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 357,918 | 364,745 | +6,827 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 6,172 | +6,172 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 107,761 | 113,128 | +5,367 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 0 | 4,778 | +4,778 | 0.00 | 0.09 | +0.09 | buy |
| Summit Financial, LLC | 48,042 | 51,920 | +3,878 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,326 | 15,143 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,507 | 29,063 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,108 | 10,533 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,436 | 109,811 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,092 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 68,984 | 70,671 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,681 | 28,940 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,227 | 25,101 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,769 | 20,629 | +860 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 500 | 1,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 53,874 | 54,477 | +603 | 0.20 | 0.19 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,516 | 9,814 | +298 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 6,207 | 6,402 | +195 | 0.15 | 0.16 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,415 | 5,520 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 479 | 579 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 11,018 | 11,108 | +90 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 6,774 | 6,849 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 7,805 | 7,848 | +43 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,590 | 1,598 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 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 |
| Waterfront Wealth Inc. | 5,275 | 5,275 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| SOA Wealth Advisors, LLC. | 1,880 | 1,880 | 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 |
| Colonial Trust Co / SC | 687 | 687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 5,400 | 5,400 | 0 | 0.23 | 0.23 | +0.00 | hold |
| FIFTH THIRD BANCORP | 4,682 | 4,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,250 | 6,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,025 | 4,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 19,329 | 19,200 | -129 | 0.13 | 0.11 | -0.02 | sell |
| Western Wealth Management, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,187 | 1,987 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 7,738 | 7,508 | -230 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 14,447 | 14,202 | -245 | 0.04 | 0.04 | -0.00 | sell |
| Smith Asset Management Co., LLC | 16,529 | 16,179 | -350 | 0.55 | 0.55 | +0.00 | sell |
| Cetera Investment Advisers | 13,206 | 12,815 | -391 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 51,887 | 51,434 | -453 | 0.12 | 0.12 | +0.00 | sell |
| Root Financial Partners, LLC | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,899 | 4,299 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,961 | 13,171 | -790 | 0.01 | 0.01 | +0.00 | sell |
| Sound Income Strategies, LLC | 933 | 0 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 15,215 | 14,162 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 141,442 | 140,338 | -1,104 | 0.17 | 0.17 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 9,695 | 8,220 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,994 | 28,981 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 31,374 | 28,198 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 4,056 | 200 | -3,856 | 0.08 | 0.00 | -0.07 | sell |
| HighTower Advisors, LLC | 18,083 | 13,924 | -4,159 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,652 | 130,083 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 160,682 | 154,876 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,021 | 96,906 | -12,115 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 154,617 | 140,936 | -13,681 | 1.90 | 1.77 | -0.13 | sell |
| Calamos Advisors LLC | 14,619 | 0 | -14,619 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 233,260 | 163,553 | -69,707 | 0.65 | 0.61 | -0.04 | sell |