| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,241,270 | 1,294,453 | +53,183 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 581,566 | 657,212 | +75,646 | 0.24 | 0.26 | +0.02 | buy |
| COHEN & STEERS, INC. | 476,489 | 496,489 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 301,703 | 309,183 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 175,333 | 218,689 | +43,356 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 237,078 | 211,865 | -25,213 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 188,728 | 193,623 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 242,799 | 163,065 | -79,734 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 118,598 | 136,282 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 142,893 | 132,309 | -10,584 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,386 | 104,750 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 97,034 | 100,203 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 95,067 | 93,742 | -1,325 | 1.64 | 1.52 | -0.11 | sell |
| Whipplewood Advisors, LLC | 94,779 | 93,297 | -1,482 | 0.99 | 1.30 | +0.31 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,714 | 87,704 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,549 | 80,665 | +33,116 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 107,617 | 62,441 | -45,176 | 0.16 | 0.11 | -0.04 | sell |
| Revisor Wealth Management LLC | 61,021 | 52,586 | -8,435 | 0.34 | 0.26 | -0.08 | sell |
| 1776 Wealth LLC | 52,038 | 52,097 | +59 | 0.41 | 0.38 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,586 | 50,450 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 41,192 | 47,982 | +6,790 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 42,192 | 45,343 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 44,992 | 43,904 | -1,088 | 0.41 | 0.37 | -0.04 | sell |
| &PARTNERS | 40,008 | 43,474 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 39,931 | 39,226 | -705 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,046 | 38,791 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 36,142 | 36,478 | +336 | 0.02 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 34,194 | 36,343 | +2,149 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,240 | 31,743 | +503 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 33,541 | 31,366 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 30,269 | 30,649 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 37,471 | 27,311 | -10,160 | 0.27 | 0.18 | -0.09 | sell |
| Capital Investment Advisors, LLC | 25,699 | 23,916 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 22,871 | 22,373 | -498 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,602 | 21,824 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 20,669 | +20,669 | 0.00 | 0.13 | +0.13 | buy |
| Palogic Value Management, L.P. | 20,500 | 19,500 | -1,000 | 0.18 | 0.14 | -0.04 | sell |
| Baird Financial Group, Inc. | 19,325 | 19,057 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 18,000 | 18,000 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Merit Financial Group, LLC | 22,086 | 17,880 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 17,937 | 17,839 | -98 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 15,483 | 17,483 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,193 | 12,531 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,500 | 12,056 | +556 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Beacon Pointe Advisors, LLC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,776 | 10,543 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,500 | 10,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Fiduciary Alliance LLC | 10,350 | 10,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,246 | 10,246 | 0 | 0.01 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 9,724 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 8,708 | 8,771 | +63 | 0.08 | 0.06 | -0.03 | buy |
| Triumph Capital Management | 5,275 | 6,375 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 4,283 | 5,611 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,272 | 5,272 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,763 | 4,952 | -1,811 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,961 | 3,976 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,345 | 3,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,010 | 1,816 | -194 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,380 | 1,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,229 | 1,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 814 | 829 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 81 | 81 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,049 | 0 | -27,049 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |