| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 34,781 | 113,307 | +78,526 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,288 | 71,063 | +23,775 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 569,456 | 593,084 | +23,628 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 16,721 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 13,719 | +13,719 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 283,527 | 295,679 | +12,152 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 67,845 | 78,070 | +10,225 | 0.08 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 133,939 | 141,994 | +8,055 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 5,143 | +5,143 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 31,517 | 35,683 | +4,166 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 287,823 | 291,598 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 28,993 | 32,523 | +3,530 | 0.30 | 0.28 | -0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,689 | 22,175 | +3,486 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,405 | 21,059 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,004 | 26,399 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 105,133 | 106,967 | +1,834 | 0.07 | 0.07 | -0.01 | buy |
| Kestra Advisory Services, LLC | 16,089 | 16,510 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 17,129 | 17,525 | +396 | 0.20 | 0.18 | -0.02 | buy |
| MATHER GROUP, LLC. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 27,802 | 28,018 | +216 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON TRUST Co | 2,296 | 2,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,139 | 19,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,268 | 10,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 12,950 | 12,950 | 0 | 0.24 | 0.21 | -0.03 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORG Partners LLC | 1,885 | 1,885 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 17,037 | 17,037 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,771 | 6,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 5,531 | 5,530 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,032 | 10,974 | -58 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,707 | 10,613 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,990 | 18,879 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Apeiron RIA LLC | 12,105 | 11,952 | -153 | 0.08 | 0.08 | -0.01 | sell |
| Wingate Wealth Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 33,264 | 33,024 | -240 | 0.06 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,414 | 42,142 | -272 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,171 | 10,871 | -300 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,099 | 11,640 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 25,256 | 24,712 | -544 | 0.13 | 0.12 | -0.02 | sell |
| WORLD EQUITY GROUP, INC. | 19,950 | 19,234 | -716 | 0.10 | 0.14 | +0.03 | sell |
| Steward Partners Investment Advisory, LLC | 29,267 | 28,076 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 122,610 | 120,905 | -1,705 | 0.05 | 0.05 | -0.01 | sell |
| EASTERN BANK | 1,915 | 0 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 71,555 | 66,669 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 76,815 | 70,265 | -6,550 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 113,157 | 105,473 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 52,784 | 44,984 | -7,800 | 0.91 | 0.46 | -0.45 | sell |
| GWN SECURITIES INC. | 8,481 | 0 | -8,481 | 0.06 | 0.00 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,378 | 99,891 | -8,487 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 14,272 | 0 | -14,272 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 119,277 | 103,796 | -15,481 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 30,854 | 11,875 | -18,979 | 1.00 | 0.43 | -0.57 | sell |
| LPL Financial LLC | 156,683 | 127,165 | -29,518 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 340,300 | 304,640 | -35,660 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 950,203 | 863,528 | -86,675 | 0.01 | 0.00 | -0.00 | sell |