| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 797,271 | 811,554 | +14,283 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,775 | 30,434 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,584 | 79,616 | +10,032 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 208,230 | 218,230 | +10,000 | 0.15 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,980 | 72,486 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,168 | 22,178 | +3,010 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,417 | 9,262 | +845 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,757 | 19,305 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 21,015 | 21,451 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,261 | 71,617 | +356 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,172 | 12,429 | +257 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 471 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 40,360 | 40,360 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 15,198 | 15,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,805 | 45,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 29,592 | 29,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 2,509 | 2,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 33,680 | 33,680 | 0 | 0.38 | 0.37 | -0.02 | hold |
| Uptown Financial Advisors LLC | 17,320 | 17,320 | 0 | 0.25 | 0.23 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SHUFRO ROSE & CO LLC | 19,800 | 19,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 12,650 | 12,400 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Ethos Financial Group, LLC | 11,338 | 10,862 | -476 | 0.02 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 77,838 | 77,162 | -676 | 0.02 | 0.02 | -0.00 | sell |
| Merit Financial Group, LLC | 47,512 | 45,749 | -1,763 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,263 | 18,326 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,289 | 159,990 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 228,455 | 225,555 | -2,900 | 0.17 | 0.18 | +0.01 | sell |
| Tranquility Partners, LLC | 89,664 | 86,461 | -3,203 | 0.49 | 0.44 | -0.05 | sell |
| Spire Wealth Management | 5,444 | 0 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 153,780 | 145,862 | -7,918 | 0.03 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 276,084 | 267,426 | -8,658 | 0.07 | 0.07 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 10,155 | 0 | -10,155 | 0.01 | 0.00 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 40,225 | 27,402 | -12,823 | 0.05 | 0.03 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 61,113 | 45,287 | -15,826 | 0.23 | 0.22 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 16,111 | 0 | -16,111 | 0.01 | 0.00 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 17,382 | 0 | -17,382 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 34,137 | 16,647 | -17,490 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 354,895 | 332,051 | -22,844 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 287,601 | 256,054 | -31,547 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 47,185 | 0 | -47,185 | 0.26 | 0.00 | -0.26 | sell |
| GUGGENHEIM CAPITAL LLC | 159,873 | 95,567 | -64,306 | 0.02 | 0.01 | -0.01 | sell |