| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4,101,251 | 3,956,642 | -144,609 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,992,507 | 3,755,015 | -237,492 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,955,887 | 2,943,798 | -12,089 | 0.06 | 0.06 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,005,098 | 1,080,074 | +74,976 | 1.26 | 1.48 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 699,227 | 795,204 | +95,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 762,547 | 790,271 | +27,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 720,706 | 760,939 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 897,860 | 752,608 | -145,252 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 761,018 | 739,951 | -21,067 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 954,111 | 661,046 | -293,065 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 567,721 | 517,765 | -49,956 | 0.00 | 0.00 | +0.00 | sell |
| TTP Investments, Inc. | 0 | 487,460 | +487,460 | 0.00 | 2.45 | +2.45 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 460,457 | 460,069 | -388 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 364,275 | 323,238 | -41,037 | 0.77 | 0.80 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 310,664 | 309,532 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 109,301 | 284,489 | +175,188 | 0.02 | 0.04 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 87,406 | 229,355 | +141,949 | 0.01 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 216,752 | +216,752 | 0.00 | 0.89 | +0.89 | buy |
| OSAIC HOLDINGS, INC. | 231,109 | 213,401 | -17,708 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 254,867 | 209,517 | -45,350 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 205,083 | +205,083 | 0.00 | 0.04 | +0.04 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.54 | 0.53 | -0.01 | hold |
| Kestra Advisory Services, LLC | 11,498 | 143,666 | +132,168 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 125,290 | 129,119 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 122,350 | 120,337 | -2,013 | 0.45 | 0.51 | +0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 96,497 | 113,132 | +16,635 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 76,850 | 105,850 | +29,000 | 0.03 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 77,694 | 83,934 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 86,895 | 81,312 | -5,583 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 67,404 | 68,160 | +756 | 0.02 | 0.02 | +0.00 | buy |
| RB Capital Management, LLC | 62,186 | 67,533 | +5,347 | 0.14 | 0.17 | +0.03 | buy |
| NewEdge Advisors, LLC | 59,734 | 63,885 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 48,607 | 63,434 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 86,824 | 61,269 | -25,555 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,101 | 61,087 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 57,219 | 58,246 | +1,027 | 0.03 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 74,666 | 57,062 | -17,604 | 0.29 | 0.24 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,878 | 52,878 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MONECO Advisors, LLC | 46,613 | 49,536 | +2,923 | 0.04 | 0.05 | +0.01 | buy |
| Waverly Advisors, LLC | 45,631 | 48,454 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 48,000 | 48,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 48,856 | 47,939 | -917 | 0.00 | 0.00 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 48,359 | 46,738 | -1,621 | 0.07 | 0.08 | +0.01 | sell |
| Triumph Capital Management | 49,853 | 44,811 | -5,042 | 0.12 | 0.11 | -0.01 | sell |
| Navis Wealth Advisors, LLC | 0 | 40,683 | +40,683 | 0.00 | 0.25 | +0.25 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 338,191 | 40,263 | -297,928 | 0.28 | 0.04 | -0.24 | sell |
| XTX Topco Ltd | 0 | 39,276 | +39,276 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,721 | 35,538 | +1,817 | 0.05 | 0.06 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,449 | 33,773 | +21,324 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,255 | 33,509 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,403 | 33,047 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| Huntleigh Advisors, Inc. | 27,262 | 32,797 | +5,535 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 27,450 | 31,733 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,316 | 30,201 | -3,115 | 0.00 | 0.00 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 36,913 | 29,738 | -7,175 | 0.25 | 0.22 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 0 | 26,997 | +26,997 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 16,834 | 25,271 | +8,437 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 29,891 | 24,008 | -5,883 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 23,674 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,979 | 22,360 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 20,299 | 21,732 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,556 | 21,681 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,989 | 20,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,142 | 20,441 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Stolper Co | 70,191 | 18,786 | -51,405 | 0.23 | 0.19 | -0.03 | sell |
| STEPHENS INC /AR/ | 28,169 | 18,516 | -9,653 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,109 | 18,256 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,467 | +16,467 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 16,169 | 16,169 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Merit Financial Group, LLC | 19,451 | 15,551 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Creekside Partners | 14,641 | 14,882 | +241 | 0.07 | 0.07 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 14,688 | 14,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 14,293 | 14,293 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,123 | 14,122 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,738 | +13,738 | 0.00 | 0.02 | +0.02 | buy |
| Stockman Wealth Management, Inc. | 13,595 | 13,595 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 14,745 | 13,254 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 11,709 | 11,709 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Octavia Wealth Advisors, LLC | 11,399 | 11,399 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Post Resch Tallon Group Inc. | 11,275 | 11,275 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Moors & Cabot, Inc. | 10,205 | 10,205 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,875 | +9,875 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,996 | 7,045 | -5,951 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 5,000 | 5,550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,616 | 4,885 | -731 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,891 | 4,799 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,115 | 4,212 | +97 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,687 | 3,748 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,149 | 3,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,739 | 3,098 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 2,777 | 2,816 | +39 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,722 | 2,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,584 | 2,532 | +948 | 0.00 | 0.00 | +0.00 | buy |