| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 233,597 | 316,269 | +82,672 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 409,909 | 461,593 | +51,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,415 | 100,714 | +24,299 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,017 | 68,884 | +20,867 | 0.05 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 76,971 | 90,328 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,498 | 58,850 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,577 | +12,577 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 8 | 8,263 | +8,255 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 435,893 | 443,734 | +7,841 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 19,361 | 26,348 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,442 | 75,422 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,257 | 4,761 | +2,504 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,616 | 18,080 | +2,464 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 108,239 | 110,609 | +2,370 | 0.20 | 0.20 | -0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 11,288 | 12,460 | +1,172 | 0.10 | 0.11 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,162 | 32,250 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,109 | 13,953 | +844 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,810 | 69,461 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 65,048 | 65,616 | +568 | 0.73 | 0.73 | -0.00 | buy |
| Elequin Capital, LP | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13,795 | 14,015 | +220 | 0.07 | 0.05 | -0.01 | buy |
| Chancellor Financial Group WB LP | 11,107 | 11,307 | +200 | 0.21 | 0.21 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,359 | 5,544 | +185 | 0.00 | 0.00 | -0.00 | buy |
| M3 Advisory Group, LLC | 9,357 | 9,526 | +169 | 0.16 | 0.17 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,557 | 12,695 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 689 | 701 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 593 | 604 | +11 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,589 | 9,595 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 147 | 150 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,374 | 9,377 | +3 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 46,547 | 46,547 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Liberty Capital Management, Inc. | 25,480 | 25,480 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Sigma Planning Corp | 9,350 | 9,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kessler Investment Group, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,210 | 46,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 9,693 | 9,693 | 0 | 0.30 | 0.28 | -0.02 | hold |
| US BANCORP \DE\ | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 701 | 701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,675 | 4,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 14,892 | 14,684 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 21,222 | 20,843 | -379 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,775 | 24,921 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 51,409 | 50,513 | -896 | 1.17 | 1.08 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 23,540 | 22,599 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,898 | 11,788 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,359 | 2,250 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 105,777 | 102,582 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 43,573 | 40,048 | -3,525 | 0.16 | 0.15 | -0.02 | sell |
| Larson Financial Group LLC | 4,167 | 167 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 39,015 | 34,715 | -4,300 | 0.65 | 0.38 | -0.27 | sell |
| Kestra Advisory Services, LLC | 46,813 | 42,255 | -4,558 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,940 | 33,804 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,486 | 0 | -9,486 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 15,382 | 0 | -15,382 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 240,067 | 221,729 | -18,338 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 668,937 | 629,046 | -39,891 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 74,980 | 34,688 | -40,292 | 0.04 | 0.02 | -0.02 | sell |
| Cornerstone Advisors, LLC | 150,875 | 0 | -150,875 | 0.14 | 0.00 | -0.14 | sell |