| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 491,284 | 592,723 | +101,439 | 1.59 | 2.16 | +0.58 | buy |
| TrueMark Investments, LLC | 0 | 52,306 | +52,306 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 146,340 | 185,057 | +38,717 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,188 | 37,790 | +24,602 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 24,039 | +24,039 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 61,943 | 85,573 | +23,630 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 136,585 | 158,429 | +21,844 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 310,712 | 332,325 | +21,613 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,142 | 24,357 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 42,044 | 62,157 | +20,113 | 0.22 | 0.31 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,112,814 | 1,125,857 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 750 | 12,667 | +11,917 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 284,060 | 295,613 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,963 | 73,536 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 26,059 | 31,250 | +5,191 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,333 | 4,224 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 36,300 | 39,100 | +2,800 | 0.17 | 0.21 | +0.03 | buy |
| COMERICA BANK | 11,244 | 13,836 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 41,584 | 43,891 | +2,307 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,099 | 40,280 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 81,699 | 83,837 | +2,138 | 0.17 | 0.18 | +0.02 | buy |
| &PARTNERS | 20,748 | 22,138 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,733 | 26,967 | +1,234 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 25,896 | 27,089 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 17,650 | 18,700 | +1,050 | 0.07 | 0.10 | +0.03 | buy |
| CWM, LLC | 68,596 | 69,386 | +790 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,459 | 14,170 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 37,193 | 37,732 | +539 | 0.19 | 0.21 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,009 | 22,311 | +302 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,901 | 22,130 | +229 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,430 | 28,527 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 2,244 | 2,277 | +33 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,746 | 1,772 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,873 | 1,896 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,127 | 17,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,104 | 1,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,845 | 10,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 37,845 | 37,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 37,686 | 37,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Waverly Advisors, LLC | 10,930 | 10,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 4,110 | 4,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Wealth Advisors Group, LLC | 12,596 | 12,596 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SWAN Capital LLC | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | 12,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Park Capital Advisors, LLC | 14,000 | 14,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Tidemark, LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maridea Wealth Management LLC | 12,253 | 12,253 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provenance Wealth Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 41,404 | 41,365 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,328 | 4,101 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 10,880 | 10,522 | -358 | 0.05 | 0.06 | +0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 0 | -450 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,564 | 13,077 | -487 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 49,960 | 49,379 | -581 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 39,651 | 38,886 | -765 | 0.01 | 0.01 | +0.00 | sell |
| Keener Financial Planning LLC | 1,080 | 0 | -1,080 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 12,467 | 11,304 | -1,163 | 0.02 | 0.02 | +0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 1,310 | 0 | -1,310 | 0.03 | 0.00 | -0.03 | sell |
| CX Institutional | 1,345 | 0 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Summit Financial, LLC | 42,656 | 40,335 | -2,321 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 193,074 | 190,557 | -2,517 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 22,015 | 18,311 | -3,704 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 76,318 | 72,354 | -3,964 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,397 | 134,085 | -4,312 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,523 | 138,911 | -4,612 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 58,917 | 54,052 | -4,865 | 0.35 | 0.37 | +0.02 | sell |
| Janney Montgomery Scott LLC | 63,315 | 56,928 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 25,022 | 18,622 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 118,185 | 110,420 | -7,765 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 23,168 | 14,487 | -8,681 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 8,767 | 0 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,265 | 0 | -10,265 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,412 | 14,976 | -10,436 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,173 | 102,377 | -12,796 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 13,189 | 0 | -13,189 | 0.03 | 0.00 | -0.03 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 17,013 | 0 | -17,013 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 62,970 | 41,128 | -21,842 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,061,416 | 1,037,389 | -24,027 | 0.01 | 0.01 | +0.00 | sell |
| Triumph Capital Management | 27,990 | 3,301 | -24,689 | 0.06 | 0.01 | -0.05 | sell |
| MORGAN STANLEY | 1,381,362 | 1,354,223 | -27,139 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,736 | 13,132 | -42,604 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,423 | 23,874 | -50,549 | 0.00 | 0.00 | -0.00 | sell |