| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 512,375 | 744,877 | +232,502 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 649,670 | 739,858 | +90,188 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,398 | 77,949 | +46,551 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 135,276 | 168,406 | +33,130 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,365 | 366,915 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,955 | 164,337 | +28,382 | 0.00 | 0.00 | +0.00 | buy |
| American Institute for Advanced Investment Management, LLP | 0 | 19,040 | +19,040 | 0.00 | 0.32 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,747 | 62,883 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,200 | 34,159 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,984 | 108,515 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,775 | 41,770 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 116,217 | 122,151 | +5,934 | 0.19 | 0.19 | -0.00 | buy |
| Farther Finance Advisors, LLC | 23,572 | 29,334 | +5,762 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,749 | 86,090 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 48,811 | 53,262 | +4,451 | 1.09 | 1.13 | +0.04 | buy |
| UBS Group AG | 94,710 | 98,617 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,079 | 30,948 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,655 | 25,772 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 2,008 | +2,008 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 701 | 2,580 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,952 | 14,777 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 48,272 | 49,789 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,974 | 14,483 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,295 | 35,529 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 19,482 | 20,188 | +706 | 0.02 | 0.02 | +0.00 | buy |
| M3 Advisory Group, LLC | 9,837 | 10,392 | +555 | 0.16 | 0.16 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 55,525 | 56,030 | +505 | 1.34 | 1.34 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,173 | 13,600 | +427 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,570 | 17,704 | +134 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,392 | 9,459 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 624 | 658 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,582 | 9,592 | +10 | 0.03 | 0.02 | -0.00 | buy |
| MAI Capital Management | 155 | 164 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 221 | 223 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 8,400 | 8,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 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 |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 12,039 | 12,039 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Chancellor Financial Group WB LP | 11,507 | 11,507 | 0 | 0.21 | 0.20 | -0.01 | 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 |
| COMERICA BANK | 4,675 | 4,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 23,919 | 23,894 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 30,914 | 30,815 | -99 | 0.46 | 0.42 | -0.03 | sell |
| Sound Income Strategies, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,574 | 12,455 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,175 | 21,738 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 96,827 | 94,732 | -2,095 | 0.09 | 0.08 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 15,616 | 13,286 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 466,273 | 460,890 | -5,383 | 0.00 | 0.00 | -0.00 | sell |
| Liberty Capital Management, Inc. | 18,580 | 13,080 | -5,500 | 0.09 | 0.06 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 13,558 | 8,056 | -5,502 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 209,732 | 196,325 | -13,407 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,775 | 2,250 | -33,525 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 74,698 | 0 | -74,698 | 0.80 | 0.91 | +0.11 | sell |