| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 58,845 | 135,276 | +76,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,560 | 135,955 | +41,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 444,025 | 466,273 | +22,248 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 628,688 | 649,670 | +20,982 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,863 | 512,375 | +18,512 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,979 | 99,984 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,622 | 35,775 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 90,782 | 96,827 | +6,045 | 0.09 | 0.09 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,097 | 335,365 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 70,801 | 74,698 | +3,897 | 0.78 | 0.80 | +0.02 | buy |
| NFP Retirement, Inc. | 113,503 | 116,217 | +2,714 | 0.19 | 0.19 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,386 | 34,295 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 46,770 | 48,272 | +1,502 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 22,876 | 24,200 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,388 | 17,570 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 713 | 1,665 | +952 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 10,757 | 11,507 | +750 | 0.22 | 0.21 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,380 | 9,582 | +202 | 0.03 | 0.03 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,783 | 12,974 | +191 | 0.01 | 0.01 | -0.00 | buy |
| M3 Advisory Group, LLC | 9,688 | 9,837 | +149 | 0.17 | 0.16 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,829 | 12,952 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23,536 | 23,572 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 614 | 624 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 153 | 155 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 18,580 | 18,580 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 0 | 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 |
| Steward Partners Investment Advisory, LLC | 2,125 | 2,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4,750 | 4,750 | 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 |
| Kessler Investment Group, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 12,151 | 12,039 | -112 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 22,363 | 22,175 | -188 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,619 | 9,392 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EQ WEALTH ADVISORS, LLC | 350 | 0 | -350 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,157 | 49,747 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,812 | 31,398 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,131 | 23,655 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 14,318 | 13,558 | -760 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 56,525 | 55,525 | -1,000 | 1.58 | 1.34 | -0.24 | sell |
| D.A. DAVIDSON & CO. | 13,876 | 12,574 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 32,314 | 30,914 | -1,400 | 0.51 | 0.46 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 82,372 | 80,749 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 21,242 | 19,482 | -1,760 | 0.03 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,985 | 13,173 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 50,892 | 48,811 | -2,081 | 1.13 | 1.09 | -0.04 | sell |
| UBS Group AG | 97,126 | 94,710 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 26,535 | 23,919 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 19,559 | 15,616 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,575 | 27,079 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 9,350 | 0 | -9,350 | 0.01 | 0.00 | -0.01 | sell |
| Sage Investment Counsel LLC | 9,693 | 0 | -9,693 | 0.29 | 0.00 | -0.29 | sell |
| Invesco Ltd. | 224,021 | 209,732 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 14,519 | 0 | -14,519 | 0.05 | 0.00 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,622 | 2,250 | -16,372 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 33,210 | 0 | -33,210 | 0.12 | 0.00 | -0.12 | sell |