| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 400,642 | 422,419 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 329,362 | 321,604 | -7,758 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 288,188 | 298,699 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 288,508 | 289,477 | +969 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 184,113 | 168,133 | -15,980 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 146,773 | 164,374 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,304 | 104,129 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 79,314 | 79,314 | 0 | 0.10 | 0.08 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 47,529 | 57,227 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 44,012 | 42,919 | -1,093 | 0.17 | 0.17 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,424 | 41,929 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,971 | 41,116 | +145 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,802 | 30,008 | -1,794 | 0.08 | 0.07 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 28,162 | 29,367 | +1,205 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,282 | 27,612 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,955 | 26,650 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,749 | 23,700 | -49 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 17,754 | 21,686 | +3,932 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,219 | 21,283 | -936 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 23,809 | 20,170 | -3,639 | 0.11 | 0.08 | -0.02 | sell |
| Alteri Wealth LLC | 17,964 | 18,010 | +46 | 0.22 | 0.21 | -0.01 | buy |
| Kestra Advisory Services, LLC | 9,247 | 17,857 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 17,355 | 17,419 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Smith Asset Management Co., LLC | 16,000 | 16,000 | 0 | 0.42 | 0.42 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,204 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 15,074 | 13,890 | -1,184 | 0.06 | 0.05 | -0.00 | sell |
| L.M. KOHN & COMPANY | 11,935 | 13,257 | +1,322 | 0.09 | 0.11 | +0.02 | buy |
| Shaker Financial Services, LLC | 27,993 | 12,989 | -15,004 | 0.30 | 0.14 | -0.16 | sell |
| David J Yvars Group | 13,551 | 12,464 | -1,087 | 0.30 | 0.22 | -0.08 | sell |
| Parallel Advisors, LLC | 7,455 | 10,980 | +3,525 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 11,526 | 10,526 | -1,000 | 0.22 | 0.22 | +0.01 | sell |
| Compass Planning Associates Inc | 10,190 | 10,190 | 0 | 0.29 | 0.28 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 8,265 | 9,596 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 607 | 8,698 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,954 | +7,954 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 7,786 | 7,841 | +55 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,873 | 7,747 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 7,577 | 7,699 | +122 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,854 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,460 | 6,776 | +316 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,007 | 4,634 | -1,373 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 3,452 | 3,448 | -4 | 0.03 | 0.04 | +0.00 | sell |
| CoreCap Advisors, LLC | 4,664 | 3,152 | -1,512 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,587 | 2,640 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,462 | 2,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6,411 | 2,459 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,825 | 1,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,242 | 1,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,198 | 1,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 518 | 518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 8,299 | 0 | -8,299 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Blueprint, LLC | 10,150 | 0 | -10,150 | 0.02 | 0.00 | -0.02 | sell |
| Whitcomb & Hess, Inc. | 7,775 | 0 | -7,775 | 0.07 | 0.00 | -0.07 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |