| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,968,151 | 1,945,441 | -22,710 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,454,728 | 1,406,501 | -48,227 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 442,605 | 451,782 | +9,177 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 432,383 | 433,173 | +790 | 0.26 | 0.25 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 408,447 | 407,329 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 358,996 | 357,648 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,897 | 239,403 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 200,918 | 221,196 | +20,278 | 1.50 | 1.64 | +0.14 | buy |
| NewEdge Wealth, LLC | 214,832 | 215,043 | +211 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 210,400 | 207,470 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| Glaxis Capital Management, LLC | 158,000 | 174,000 | +16,000 | 4.43 | 6.26 | +1.83 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,700 | 171,900 | +200 | 0.45 | 0.45 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 170,243 | 164,276 | -5,967 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 142,096 | 144,204 | +2,108 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 131,338 | 139,318 | +7,980 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 88,694 | 100,280 | +11,586 | 1.17 | 1.28 | +0.11 | buy |
| Shaker Financial Services, LLC | 85,631 | 84,484 | -1,147 | 0.65 | 0.63 | -0.02 | sell |
| Capital Investment Advisors, LLC | 86,357 | 77,282 | -9,075 | 0.03 | 0.03 | -0.00 | sell |
| Oder Investment Management, LLC | 75,053 | 75,583 | +530 | 1.19 | 1.18 | -0.01 | buy |
| Cerity Partners LLC | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 78,467 | 65,704 | -12,763 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 73,828 | 61,533 | -12,295 | 0.02 | 0.02 | -0.00 | sell |
| MAI Capital Management | 57,563 | 58,194 | +631 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 52,823 | 56,781 | +3,958 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,184 | 55,473 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 54,892 | 53,947 | -945 | 0.08 | 0.08 | -0.00 | sell |
| COMERICA BANK | 54,084 | 53,907 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 56,395 | 51,715 | -4,680 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 189,228 | 47,846 | -141,382 | 0.05 | 0.01 | -0.04 | sell |
| Fiera Capital Corp | 62,076 | 46,361 | -15,715 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 41,390 | 41,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 35,589 | 33,767 | -1,822 | 0.12 | 0.10 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 30,410 | 32,814 | +2,404 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 29,093 | 32,016 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,880 | 22,270 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,267 | 20,978 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,514 | 18,229 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 16,565 | 16,565 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Wilmington Savings Fund Society, FSB | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prospera Financial Services Inc | 13,300 | 13,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 11,400 | 12,070 | +670 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,966 | 11,766 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,183 | 11,203 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,287 | 10,246 | -27,041 | 0.01 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 0 | 10,171 | +10,171 | 0.00 | 0.19 | +0.19 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 9,446 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,371 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,747 | 7,316 | -431 | 0.06 | 0.05 | -0.01 | sell |
| Vermillion Wealth Management, Inc. | 1,737 | 3,508 | +1,771 | 0.02 | 0.02 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,972 | 2,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,200 | 1,222 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 786 | 792 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 455 | 697 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 822 | 585 | -237 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 440 | 387 | -53 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 259 | 264 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 7,000 | 0 | -7,000 | 0.16 | 0.00 | -0.16 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Wela Strategies, Inc. | 22,745 | 0 | -22,745 | 0.19 | 0.00 | -0.19 | sell |
| Pettinga Financial Advisors LLC | 10,552 | 0 | -10,552 | 0.05 | 0.00 | -0.05 | sell |
| Geneos Wealth Management Inc. | 1,507 | 0 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 1,706 | 0 | -1,706 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,762 | 0 | -20,762 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 11,720 | 0 | -11,720 | 0.01 | 0.00 | -0.01 | sell |