| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,439,079 | 1,381,362 | -57,717 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,069,086 | 1,112,814 | +43,728 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,225,764 | 1,061,416 | -164,348 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 456,560 | 491,284 | +34,724 | 1.65 | 1.59 | -0.07 | buy |
| LPL Financial LLC | 294,434 | 310,712 | +16,278 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 291,552 | 284,060 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 219,731 | 193,074 | -26,657 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 126,969 | 146,340 | +19,371 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,552 | 143,523 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 158,882 | 138,397 | -20,485 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 88,412 | 136,585 | +48,173 | 0.06 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 254,515 | 118,185 | -136,330 | 0.04 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 142,677 | 115,173 | -27,504 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 85,512 | +85,512 | 0.00 | 0.09 | +0.09 | buy |
| Aviance Capital Partners, LLC | 80,906 | 81,699 | +793 | 0.19 | 0.17 | -0.03 | buy |
| JANE STREET GROUP, LLC | 22,094 | 76,318 | +54,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,734 | 74,423 | +20,689 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 69,203 | +69,203 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 56,397 | 68,596 | +12,199 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 71,941 | 66,963 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,911 | +66,911 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,635 | 63,315 | +31,680 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,223 | 62,970 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 80,412 | 61,943 | -18,469 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 48,870 | 58,917 | +10,047 | 0.35 | 0.35 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 56,611 | +56,611 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,736 | +55,736 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,118 | 49,960 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 46,443 | 42,656 | -3,787 | 0.02 | 0.01 | -0.01 | sell |
| WNY Asset Management, LLC | 41,233 | 42,442 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| Next Level Private LLC | 30,886 | 42,044 | +11,158 | 0.18 | 0.22 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 31,384 | 41,584 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 37,484 | 41,404 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 40,336 | 39,651 | -685 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,609 | 38,099 | +490 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 52,845 | 37,845 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 31,729 | 37,686 | +5,957 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 0 | 37,193 | +37,193 | 0.00 | 0.19 | +0.19 | buy |
| Westbourne Investment Advisors, Inc. | 45,400 | 36,300 | -9,100 | 0.25 | 0.17 | -0.08 | sell |
| OPPENHEIMER & CO INC | 28,519 | 28,430 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 22,893 | 27,990 | +5,097 | 0.13 | 0.06 | -0.06 | buy |
| Triumph Capital Management | 22,893 | 27,990 | +5,097 | 0.13 | 0.06 | -0.06 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 25,254 | 26,059 | +805 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 25,762 | 25,896 | +134 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,826 | 25,733 | -93 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 36,829 | 25,412 | -11,417 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 27,822 | 25,022 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 19,685 | 23,168 | +3,483 | 0.02 | 0.02 | -0.00 | buy |
| Tradition Wealth Management, LLC | 21,871 | 22,015 | +144 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 22,009 | 22,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 21,191 | 21,901 | +710 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,164 | 20,748 | +584 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,800 | 17,650 | +850 | 0.08 | 0.07 | -0.02 | buy |
| COMMERCE BANK | 17,127 | 17,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 18,518 | 17,013 | -1,505 | 0.03 | 0.02 | -0.01 | sell |
| Madison Park Capital Advisors, LLC | 13,000 | 14,000 | +1,000 | 0.20 | 0.20 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,564 | 13,564 | 0 | 0.02 | 0.02 | +0.00 | hold |
| StoneX Group Inc. | 13,604 | 13,459 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 15,189 | 13,189 | -2,000 | 0.05 | 0.03 | -0.01 | sell |
| STEPHENS INC /AR/ | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 16,896 | 12,596 | -4,300 | 0.04 | 0.02 | -0.01 | sell |
| NWF Advisory Services Inc. | 14,967 | 12,467 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Maridea Wealth Management LLC | 0 | 12,253 | +12,253 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,000 | 12,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 12,000 | 12,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| B.O.S.S. Retirement Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 8,631 | 11,244 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,930 | 10,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tactive Advisors, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.05 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,845 | 10,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,249 | 10,265 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,031 | 8,767 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,156 | 4,328 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,110 | 4,110 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 13,982 | 4,000 | -9,982 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,116 | 3,142 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,191 | 2,244 | +53 | 0.02 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,836 | 1,873 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,703 | 1,746 | +43 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,310 | +1,310 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 1,104 | 1,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keener Financial Planning LLC | 0 | 1,080 | +1,080 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,001 | 1,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 701 | 722 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 590 | 505 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 200 | 450 | +250 | 0.00 | 0.01 | +0.00 | buy |
| SWAN Capital LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |