| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,457,114 | 1,445,394 | -11,720 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 986,146 | 1,029,170 | +43,024 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 446,368 | 451,311 | +4,943 | 2.07 | 1.78 | -0.29 | buy |
| LPL Financial LLC | 326,354 | 392,000 | +65,646 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 297,307 | 322,889 | +25,582 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 245,912 | 248,133 | +2,221 | 0.05 | 0.04 | -0.01 | buy |
| Penserra Capital Management LLC | 226,525 | 242,886 | +16,361 | 0.11 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 207,219 | 204,958 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,364 | 202,596 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,898 | 141,022 | -8,876 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 129,250 | 137,509 | +8,259 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 122,234 | 123,266 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 100,000 | 0 | 0.27 | 0.26 | -0.02 | hold |
| Aviance Capital Partners, LLC | 82,135 | 81,529 | -606 | 0.24 | 0.21 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 82,149 | 79,860 | -2,289 | 0.07 | 0.05 | -0.01 | sell |
| Private Advisor Group, LLC | 86,972 | 76,252 | -10,720 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 68,324 | 72,195 | +3,871 | 0.01 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 71,845 | 71,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 67,399 | 61,032 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 48,500 | +48,500 | 0.00 | 0.35 | +0.35 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 46,910 | +46,910 | 0.00 | 0.05 | +0.05 | buy |
| McGowan Group Asset Management, Inc. | 45,920 | 46,069 | +149 | 0.13 | 0.12 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 39,237 | 41,980 | +2,743 | 0.38 | 0.34 | -0.04 | buy |
| Cetera Investment Advisers | 102,358 | 41,577 | -60,781 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 40,358 | 40,108 | -250 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 44,880 | 36,776 | -8,104 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 28,670 | 36,170 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 35,745 | 35,774 | +29 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 35,093 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,855 | 34,751 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 34,354 | 34,513 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,279 | 31,661 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 30,707 | 31,384 | +677 | 0.01 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 68,737 | 30,736 | -38,001 | 0.01 | 0.01 | -0.01 | sell |
| Next Level Private LLC | 33,670 | 28,605 | -5,065 | 0.30 | 0.22 | -0.09 | sell |
| B. Riley Wealth Advisors, Inc. | 30,448 | 28,213 | -2,235 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 28,090 | 28,090 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Calamos Advisors LLC | 25,472 | 26,108 | +636 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 22,239 | 25,219 | +2,980 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 24,078 | 25,091 | +1,013 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 22,788 | 24,103 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,865 | 23,849 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 16,107 | 22,148 | +6,041 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 21,838 | 21,910 | +72 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 19,102 | 19,808 | +706 | 0.03 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 17,768 | 19,002 | +1,234 | 0.14 | 0.12 | -0.02 | buy |
| Talon Private Wealth, LLC | 0 | 19,002 | +19,002 | 0.00 | 0.05 | +0.05 | buy |
| Almitas Capital LLC | 0 | 18,991 | +18,991 | 0.00 | 0.08 | +0.08 | buy |
| ARS Wealth Advisors Group, LLC | 18,785 | 18,785 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 18,518 | 18,518 | 0 | 0.04 | 0.03 | -0.01 | hold |
| COMMERCE BANK | 11,812 | 17,127 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,676 | 15,917 | +241 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,832 | 15,832 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 15,536 | +15,536 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 14,234 | 14,151 | -83 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,623 | +13,623 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 299,493 | 13,564 | -285,929 | 0.04 | 0.02 | -0.02 | sell |
| Madison Park Capital Advisors, LLC | 13,000 | 13,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| WORLD EQUITY GROUP, INC. | 10,350 | 12,700 | +2,350 | 0.08 | 0.05 | -0.03 | buy |
| StoneX Group Inc. | 10,446 | 12,127 | +1,681 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,050 | +12,050 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 14,182 | 11,932 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,731 | 11,731 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,592 | +11,592 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,545 | 11,545 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Virtu Financial LLC | 0 | 11,470 | +11,470 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 12,500 | 10,930 | -1,570 | 0.01 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 10,500 | 10,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SteelPeak Wealth, LLC | 10,350 | 10,325 | -25 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 11,851 | 9,603 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 22,734 | 6,478 | -16,256 | 0.06 | 0.02 | -0.05 | sell |
| Global Retirement Partners, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,527 | 3,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,445 | 2,796 | -649 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,570 | 2,590 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,547 | +2,547 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,749 | 2,217 | -9,532 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,800 | 1,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 913 | 725 | -188 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 732 | 265 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 198 | 201 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 475 | 81 | -394 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |