| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 0 | 84,241 | +84,241 | 0.00 | 0.12 | +0.12 | buy |
| NWF Advisory Services Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.35 | +0.35 | buy |
| Karpus Management, Inc. | 259,423 | 300,768 | +41,345 | 0.28 | 0.32 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 28,600 | +28,600 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 996,314 | 1,021,574 | +25,260 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,959 | 135,310 | +21,351 | 0.01 | 0.01 | +0.00 | buy |
| SFG Wealth Management, LLC. | 0 | 20,552 | +20,552 | 0.00 | 0.33 | +0.33 | buy |
| Virtu Financial LLC | 0 | 17,718 | +17,718 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,512 | 19,652 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16 | 16,434 | +16,418 | 0.05 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 7,370 | 20,917 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,925 | 48,103 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,243 | 189,800 | +7,557 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 6,982 | +6,982 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,607 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,392 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 6,082 | +6,082 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 141,847 | 147,836 | +5,989 | 0.01 | 0.01 | -0.00 | buy |
| MGB Wealth Management, LLC | 0 | 5,812 | +5,812 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 37,593 | 42,815 | +5,222 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 165,577 | 169,727 | +4,150 | 0.05 | 0.05 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 8,357 | 12,436 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 247,071 | 249,864 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 10,865 | 13,515 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,249 | 26,733 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 52,689 | 54,655 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 57,954 | 59,667 | +1,713 | 0.17 | 0.16 | -0.01 | buy |
| Arkadios Wealth Advisors | 6,663 | 8,144 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 295,349 | 296,826 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,404 | +1,404 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 13,307 | 14,620 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 8,501 | 9,590 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 13,902 | 14,953 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 13,464 | 14,222 | +758 | 0.03 | 0.03 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,547 | 6,147 | +600 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,713 | 71,234 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 5,885 | 6,356 | +471 | 0.17 | 0.14 | -0.04 | buy |
| David J Yvars Group | 27,465 | 27,886 | +421 | 0.61 | 0.73 | +0.11 | buy |
| Focus Financial Network, Inc. | 14,012 | 14,422 | +410 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 9,641 | 10,030 | +389 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,741 | 7,017 | +276 | 0.01 | 0.01 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,240 | 8,414 | +174 | 0.11 | 0.10 | -0.01 | buy |
| Stolper Co | 17,390 | 17,551 | +161 | 0.21 | 0.19 | -0.02 | buy |
| EPG Wealth Management LLC | 6,266 | 6,398 | +132 | 0.06 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,919 | 8,015 | +96 | 0.04 | 0.04 | -0.00 | buy |
| Faithward Advisors, LLC | 8,511 | 8,595 | +84 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH EFFECTS LLC | 17,098 | 17,160 | +62 | 0.22 | 0.24 | +0.02 | buy |
| Herold Advisors, Inc. | 6,077 | 6,132 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Mirador Capital Partners LP | 7,488 | 7,542 | +54 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 10,020 | 10,067 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 9,355 | 9,398 | +43 | 0.14 | 0.12 | -0.02 | buy |
| Parallel Advisors, LLC | 652 | 666 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TruNorth Capital Management, LLC | 96 | 98 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,159 | 1,160 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,491 | 3,491 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kessler Investment Group, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 6,734 | 6,734 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.37 | 0.34 | -0.04 | hold |
| JPMORGAN CHASE & CO | 2,826 | 2,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.24 | 0.27 | +0.04 | hold |
| Wilmington Savings Fund Society, FSB | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Millennium Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 900 | 892 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,476 | 3,423 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 734 | 660 | -74 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 6,856 | 6,733 | -123 | 0.15 | 0.12 | -0.03 | sell |
| IHT Wealth Management, LLC | 24,161 | 23,961 | -200 | 0.03 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 16,185 | 15,985 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 13,190 | 12,975 | -215 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,055 | 807 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 8,957 | 8,681 | -276 | 0.24 | 0.22 | -0.02 | sell |
| Perigon Wealth Management, LLC | 7,986 | 7,706 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 24,840 | 24,453 | -387 | 0.02 | 0.02 | -0.00 | sell |
| Allworth Financial LP | 453 | 6 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,237 | 603 | -634 | 0.01 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 15,773 | 15,123 | -650 | 0.05 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,446 | 11,789 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 824 | 0 | -824 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 7,500 | 6,672 | -828 | 0.20 | 0.18 | -0.02 | sell |