| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 352,171 | 340,460 | -11,711 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 359,820 | 328,933 | -30,887 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 281,349 | 253,725 | -27,624 | 4.77 | 4.01 | -0.76 | sell |
| Invesco Ltd. | 201,788 | 217,169 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,186 | 216,404 | +34,218 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 153,502 | 153,302 | -200 | 0.45 | 0.43 | -0.02 | sell |
| ROYAL BANK OF CANADA | 141,204 | 142,022 | +818 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 116,223 | 105,621 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,135 | 104,204 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,952 | 69,008 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 52,672 | 68,319 | +15,647 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,935 | 61,346 | +14,411 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Advisory, LLC | 139,395 | 61,205 | -78,190 | 0.55 | 0.22 | -0.32 | sell |
| LPL Financial LLC | 54,354 | 57,304 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 38,879 | 54,522 | +15,643 | 0.20 | 0.26 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,110 | 46,481 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 44,510 | 44,175 | -335 | 0.11 | 0.10 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,475 | 38,809 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 38,545 | 37,860 | -685 | 1.53 | 1.30 | -0.23 | sell |
| OSAIC HOLDINGS, INC. | 39,633 | 37,508 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 0 | 34,499 | +34,499 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 29,522 | 28,617 | -905 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,660 | 26,008 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,739 | 23,744 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,477 | 21,446 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 17,051 | 19,263 | +2,212 | 0.14 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,930 | 18,288 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,987 | 16,071 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 5,764 | 15,885 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 15,713 | 15,353 | -360 | 0.36 | 0.34 | -0.02 | sell |
| NewEdge Advisors, LLC | 14,185 | 13,594 | -591 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,602 | 12,684 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,686 | 11,909 | +223 | 0.03 | 0.03 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 11,441 | 11,841 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,206 | 11,740 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 0 | 11,429 | +11,429 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Enterprises, LLC | 11,981 | 10,843 | -1,138 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 6,227 | 10,599 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 9,666 | 10,584 | +918 | 0.30 | 0.34 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 6,883 | 7,673 | +790 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,934 | 6,896 | -38 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 6,342 | 6,715 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Owen LaRue, LLC | 6,798 | 6,035 | -763 | 0.11 | 0.09 | -0.02 | sell |
| L.M. KOHN & COMPANY | 5,948 | 5,688 | -260 | 0.06 | 0.25 | +0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 5,575 | 5,575 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 5,505 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 5,400 | +5,400 | 0.00 | 0.22 | +0.22 | buy |
| Geneos Wealth Management Inc. | 4,899 | 4,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,807 | 4,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 9,412 | 4,146 | -5,266 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,240 | 3,096 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,311 | 2,780 | +469 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,160 | 1,417 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 422 | 431 | +9 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 195 | 147 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,522 | 45 | -1,477 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 10,594 | 0 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 6,524 | 0 | -6,524 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 224,516 | 0 | -224,516 | 1.17 | 0.00 | -1.17 | sell |
| Global Retirement Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,595 | 0 | -1,595 | 0.01 | 0.00 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 1,000 | 0 | -1,000 | 0.02 | 0.00 | -0.02 | sell |
| Park Square Financial Group, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |