| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 153,302 | 229,260 | +75,958 | 0.43 | 0.64 | +0.21 | buy |
| Karpus Management, Inc. | 68,319 | 141,658 | +73,339 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 216,404 | 289,421 | +73,017 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,022 | 160,464 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 328,933 | 345,789 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 15,885 | 26,020 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 34,499 | 43,630 | +9,131 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,008 | 32,397 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 5,087 | +5,087 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 18,288 | 22,762 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,096 | 6,450 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 10,584 | 12,885 | +2,301 | 0.34 | 0.44 | +0.10 | buy |
| NFP Retirement, Inc. | 44,175 | 46,252 | +2,077 | 0.10 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,623 | 7,168 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,740 | 13,218 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,204 | 105,667 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,505 | 6,811 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,008 | 69,572 | +564 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,684 | 13,160 | +476 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 11,841 | 12,099 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 10,843 | 10,930 | +87 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 6,715 | 6,788 | +73 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 188 | 234 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 431 | 438 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,481 | 46,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Cypress Capital Management LLC (WY) | 37,860 | 37,860 | 0 | 1.30 | 1.45 | +0.15 | 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 |
| Physician Wealth Advisors, Inc. | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 15,353 | 15,353 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Sage Investment Counsel LLC | 5,400 | 5,400 | 0 | 0.22 | 0.24 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,594 | 13,537 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,909 | 11,827 | -82 | 0.03 | 0.04 | +0.00 | sell |
| COMERICA BANK | 4,807 | 4,682 | -125 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 16,071 | 15,871 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 5,575 | 5,275 | -300 | 0.04 | 0.04 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,780 | 2,380 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,417 | 983 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 7,673 | 7,239 | -434 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 447 | 0 | -447 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,304 | 56,770 | -534 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 28,617 | 27,918 | -699 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,599 | 9,574 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 105,621 | 104,286 | -1,335 | 0.00 | 0.00 | +0.00 | sell |
| Founders Financial Alliance, LLC | 19,263 | 17,282 | -1,981 | 0.14 | 0.13 | -0.00 | sell |
| Cornerstone Advisory, LLC | 61,205 | 58,910 | -2,295 | 0.22 | 0.23 | +0.01 | sell |
| HighTower Advisors, LLC | 21,446 | 18,559 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,744 | 20,000 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,146 | 0 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 6,035 | 0 | -6,035 | 0.09 | 0.00 | -0.09 | sell |
| Janney Montgomery Scott LLC | 38,809 | 32,655 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 6,896 | 0 | -6,896 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 37,508 | 26,695 | -10,813 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 11,429 | 0 | -11,429 | 0.01 | 0.00 | -0.01 | sell |
| Nova R Wealth, Inc. | 253,725 | 230,686 | -23,039 | 4.01 | 3.46 | -0.55 | sell |
| Invesco Ltd. | 217,169 | 191,858 | -25,311 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 54,522 | 0 | -54,522 | 0.26 | 0.00 | -0.26 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 61,346 | 0 | -61,346 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 340,460 | 154,743 | -185,717 | 0.00 | 0.00 | -0.00 | sell |