| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 149,859 | 298,259 | +148,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 875,050 | 961,583 | +86,533 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 37,845 | 71,845 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 27,005 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,674 | 77,958 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,689 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 13,116 | +13,116 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,996 | 149,947 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 46,007 | 52,644 | +6,637 | 0.24 | 0.25 | +0.01 | buy |
| Next Level Private LLC | 25,950 | 32,302 | +6,352 | 0.24 | 0.30 | +0.06 | buy |
| Calamos Advisors LLC | 16,607 | 21,833 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,124 | 45,258 | +4,134 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,991 | 69,125 | +4,134 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,107 | 129,135 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 33,150 | 35,850 | +2,700 | 0.22 | 0.22 | +0.00 | buy |
| Aviance Capital Partners, LLC | 78,799 | 81,422 | +2,623 | 0.24 | 0.24 | +0.00 | buy |
| Cetera Investment Advisers | 93,122 | 95,398 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,974 | 15,338 | +1,364 | 0.04 | 0.01 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 21,787 | 23,083 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 90,988 | 92,078 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 36,740 | 37,700 | +960 | 0.35 | 0.36 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,630 | 30,365 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 11,853 | 12,066 | +213 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 23,951 | 24,069 | +118 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 11,117 | 11,217 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 79,548 | 79,629 | +81 | 0.06 | 0.06 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,695 | 1,722 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,930 | 2,951 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 22,939 | 22,959 | +20 | 0.06 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 247 | 254 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 188 | 193 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,812 | 11,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,527 | 3,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 19,939 | 19,939 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Prospera Financial Services Inc | 27,690 | 27,690 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 100,000 | 100,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Sound Income Strategies, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 13,832 | 13,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,564 | 13,564 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Heron Bay Capital Management | 508,047 | 508,047 | 0 | 2.17 | 2.21 | +0.04 | hold |
| Madison Park Capital Advisors, LLC | 13,000 | 13,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Gilliland Jeter Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 14,967 | 14,967 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,198 | 15,174 | -24 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 67,843 | 67,814 | -29 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 30,717 | 30,597 | -120 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 15,048 | 14,915 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 16,152 | 15,979 | -173 | 0.03 | 0.03 | -0.00 | sell |
| Waverly Advisors, LLC | 13,000 | 12,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 19,085 | 18,785 | -300 | 0.05 | 0.05 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,335 | 11,945 | -390 | 0.02 | 0.02 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 690 | 284 | -406 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 46,645 | 46,166 | -479 | 0.14 | 0.13 | -0.00 | sell |
| Crewe Advisors LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 245,548 | 244,726 | -822 | 0.05 | 0.05 | -0.00 | sell |
| Parallel Advisors, LLC | 1,012 | 0 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 225,105 | 224,080 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 20,610 | 19,310 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 38,038 | 36,514 | -1,524 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,669 | 2,141 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,565 | 0 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 42,133 | 40,558 | -1,575 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,664 | 36,047 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,300 | 0 | -2,300 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 7,041 | 3,767 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 5,835 | 1,784 | -4,051 | 0.04 | 0.01 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 124,629 | 117,879 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 295,931 | 288,427 | -7,504 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 12,901 | 0 | -12,901 | 0.16 | 0.00 | -0.16 | sell |
| MORGAN STANLEY | 1,499,927 | 1,479,685 | -20,242 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 73,653 | 51,819 | -21,834 | 0.03 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 22,009 | 0 | -22,009 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 23,279 | 0 | -23,279 | 0.14 | 0.00 | -0.14 | sell |
| Atria Wealth Solutions, Inc. | 24,852 | 0 | -24,852 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 63,292 | 16,995 | -46,297 | 0.08 | 0.02 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,803 | 0 | -75,803 | 0.13 | 0.00 | -0.13 | sell |
| 1832 Asset Management L.P. | 98,664 | 0 | -98,664 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 99,715 | 0 | -99,715 | 0.17 | 0.00 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 345,382 | 229,737 | -115,645 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 334,342 | 177,364 | -156,978 | 0.24 | 0.09 | -0.14 | sell |
| Cornerstone Advisors, LLC | 310,868 | 2,841 | -308,027 | 0.26 | 0.00 | -0.26 | sell |
| 1607 Capital Partners, LLC | 494,351 | 139,741 | -354,610 | 0.81 | 0.26 | -0.56 | sell |