| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 0 | 56,525 | +56,525 | 0.00 | 1.58 | +1.58 | buy |
| AMERIPRISE FINANCIAL INC | 461,593 | 493,863 | +32,270 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 486 | 23,536 | +23,050 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 22,876 | +22,876 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,884 | 90,782 | +21,898 | 0.07 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,269 | 331,097 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,544 | 18,622 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,422 | 81,979 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 65,616 | 70,801 | +5,185 | 0.73 | 0.78 | +0.05 | buy |
| Janney Montgomery Scott LLC | 11,788 | 16,388 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 42,255 | 46,770 | +4,515 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,210 | 50,157 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,080 | 21,242 | +3,162 | 0.01 | 0.03 | +0.01 | buy |
| NFP Retirement, Inc. | 110,609 | 113,503 | +2,894 | 0.20 | 0.19 | -0.01 | buy |
| Invesco Ltd. | 221,729 | 224,021 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,953 | 14,985 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,112 | 2,125 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14,015 | 14,519 | +504 | 0.05 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 50,513 | 50,892 | +379 | 1.08 | 1.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 443,734 | 444,025 | +291 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,577 | 12,783 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 26,348 | 26,535 | +187 | 0.00 | 0.00 | +0.00 | buy |
| M3 Advisory Group, LLC | 9,526 | 9,688 | +162 | 0.17 | 0.17 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,695 | 12,829 | +134 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,595 | 9,619 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 701 | 713 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 604 | 614 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 150 | 153 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,377 | 9,380 | +3 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| Larson Financial Group LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 350 | 350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Investment Counsel LLC | 9,693 | 9,693 | 0 | 0.28 | 0.29 | +0.01 | 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 |
| NBC SECURITIES, INC. | 8,263 | 8,263 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,675 | 4,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 58,850 | 58,845 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,804 | 33,575 | -229 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,599 | 22,363 | -236 | 0.00 | 0.00 | +0.00 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 12,460 | 12,151 | -309 | 0.11 | 0.11 | +0.00 | sell |
| MORGAN STANLEY | 629,046 | 628,688 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,250 | 31,812 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 11,307 | 10,757 | -550 | 0.21 | 0.22 | +0.00 | sell |
| Cetera Investment Advisers | 24,921 | 24,131 | -790 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,684 | 13,876 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,843 | 19,559 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 34,715 | 32,314 | -2,401 | 0.38 | 0.51 | +0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,544 | 2,250 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,761 | 0 | -4,761 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 102,582 | 97,126 | -5,456 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,714 | 94,560 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 40,048 | 33,210 | -6,838 | 0.15 | 0.12 | -0.03 | sell |
| Liberty Capital Management, Inc. | 25,480 | 18,580 | -6,900 | 0.13 | 0.10 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 90,328 | 82,372 | -7,956 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 46,547 | 14,318 | -32,229 | 0.02 | 0.01 | -0.02 | sell |
| Dakota Wealth Management | 34,688 | 0 | -34,688 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,461 | 32,386 | -37,075 | 0.00 | 0.00 | -0.00 | sell |