| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 0 | 381,271 | +381,271 | 0.00 | 1.54 | +1.54 | buy |
| Capital Investment Advisory Services, LLC | 0 | 144,511 | +144,511 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 144,501 | +144,501 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 271,839 | 403,819 | +131,980 | 0.01 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 97,082 | 210,535 | +113,453 | 0.29 | 0.63 | +0.34 | buy |
| Waterfront Wealth Inc. | 778,390 | 837,658 | +59,268 | 1.40 | 1.33 | -0.08 | buy |
| Kestra Advisory Services, LLC | 57,521 | 116,181 | +58,660 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,740 | +55,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 39,893 | +39,893 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 36,205 | +36,205 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,297,905 | 2,332,156 | +34,251 | 0.16 | 0.16 | +0.00 | buy |
| UBS Group AG | 700,242 | 734,211 | +33,969 | 0.00 | 0.00 | -0.00 | buy |
| Boothe Investment Group, Inc. | 527,966 | 558,077 | +30,111 | 1.79 | 1.55 | -0.24 | buy |
| XTX Topco Ltd | 0 | 30,104 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 101,485 | 131,070 | +29,585 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 26,499 | +26,499 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 36,291 | 62,536 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 45,700 | 68,499 | +22,799 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 108,210 | 129,016 | +20,806 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 18,738 | +18,738 | 0.00 | 0.04 | +0.04 | buy |
| NFP Retirement, Inc. | 0 | 18,594 | +18,594 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 855,041 | 873,561 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 18,210 | +18,210 | 0.00 | 0.06 | +0.06 | buy |
| Johnson Bixby & Associates, LLC | 0 | 18,140 | +18,140 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 17,552 | +17,552 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,133,739 | 4,150,434 | +16,695 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 183 | 15,999 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,132,105 | 1,147,893 | +15,788 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 21,776 | 36,851 | +15,075 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,648 | 34,876 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,475 | 185,675 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| Holos Integrated Wealth LLC | 0 | 7,057 | +7,057 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 269,290 | 276,218 | +6,928 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 53,285 | 59,757 | +6,472 | 0.02 | 0.03 | +0.01 | buy |
| Hickory Point Bank & Trust | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 31,572 | 36,583 | +5,011 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 25,358 | 29,751 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 4,304 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 16,000 | 20,000 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 41,862 | 45,862 | +4,000 | 0.03 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,393 | 17,386 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 15,348 | 18,573 | +3,225 | 0.03 | 0.03 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 48,581 | 51,494 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 128,510 | 131,321 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,459 | 24,203 | +2,744 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 97,616 | 100,202 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 23,019 | 25,301 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 2,265 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,034 | 30,078 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,862 | 13,860 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 110,900 | 112,834 | +1,934 | 0.05 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 79,116 | 80,960 | +1,844 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,638 | 23,926 | +1,288 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 9,293 | 10,393 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Kovack Advisors, Inc. | 71,900 | 72,980 | +1,080 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 95,721 | 96,561 | +840 | 0.48 | 0.46 | -0.02 | buy |
| Jackson, Grant Investment Advisers, Inc. | 51,211 | 51,960 | +749 | 0.16 | 0.15 | -0.01 | buy |
| Mezzasalma Advisors, LLC | 45,034 | 45,782 | +748 | 0.10 | 0.10 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 43,116 | 43,643 | +527 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 25,936 | 26,459 | +523 | 0.04 | 0.03 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 24,032 | 24,517 | +485 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 572,447 | 572,919 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 15,294 | 15,600 | +306 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 19,311 | 19,594 | +283 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,113 | 35,357 | +244 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,820 | 45,050 | +230 | 0.03 | 0.03 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,324 | 11,514 | +190 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 26,559 | 26,749 | +190 | 0.09 | 0.08 | -0.01 | buy |
| MAI Capital Management | 6,538 | 6,653 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,249 | 35,364 | +115 | 0.04 | 0.04 | -0.00 | buy |
| Centurion Wealth Management LLC | 113,260 | 113,359 | +99 | 0.24 | 0.22 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,473 | 17,552 | +79 | 0.01 | 0.00 | -0.00 | buy |
| World Investment Advisors | 15,224 | 15,299 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 13,602 | 13,675 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 2,403 | 2,452 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 26,634 | 26,680 | +46 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 10,010 | 10,037 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 12,113 | 12,133 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 700 | 714 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Widmann Financial Services, Inc. | 22,783 | 22,790 | +7 | 0.13 | 0.12 | -0.02 | buy |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,954 | 1,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,946 | 18,946 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |