| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,293,892 | 1,284,798 | -9,094 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 759,460 | 783,359 | +23,899 | 0.01 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 543,547 | 562,909 | +19,362 | 0.59 | 0.64 | +0.05 | buy |
| Invesco Ltd. | 505,578 | 408,613 | -96,965 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 371,107 | 388,213 | +17,106 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 374,713 | 374,820 | +107 | 1.04 | 0.98 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 227,209 | 280,055 | +52,846 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 300,756 | 274,656 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 277,839 | 273,366 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 173,868 | 207,702 | +33,834 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 155,488 | 151,536 | -3,952 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 151,911 | 140,136 | -11,775 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 92,347 | 100,325 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 117,287 | 87,856 | -29,431 | 0.14 | 0.09 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 79,630 | 84,108 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 72,555 | 72,005 | -550 | 0.33 | 0.30 | -0.03 | sell |
| NFP Retirement, Inc. | 60,874 | 65,030 | +4,156 | 0.15 | 0.14 | -0.01 | buy |
| Stolper Co | 18,527 | 61,528 | +43,001 | 0.22 | 0.19 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 60,828 | 60,199 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,548 | 57,865 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,657 | 45,179 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 44,818 | 45,025 | +207 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 38,573 | 39,520 | +947 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,154 | 33,227 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 31,640 | 31,142 | -498 | 0.68 | 0.63 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,287 | 30,216 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,210 | 29,816 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 25,183 | 29,795 | +4,612 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,778 | 29,191 | +3,413 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,095 | +29,095 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 24,753 | 23,957 | -796 | 0.01 | 0.01 | -0.00 | sell |
| Mission Hills Financial Advisory, LLC | 22,665 | 23,911 | +1,246 | 0.49 | 0.44 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,184 | 21,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,452 | 20,781 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.38 | 0.46 | +0.08 | hold |
| Focus Financial Network, Inc. | 17,467 | 17,435 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Merit Financial Group, LLC | 17,062 | 17,064 | +2 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 16,929 | 16,739 | -190 | 0.21 | 0.22 | +0.00 | sell |
| Prospera Financial Services Inc | 16,430 | 16,712 | +282 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 15,843 | 15,843 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Next Level Private LLC | 14,943 | 15,068 | +125 | 0.16 | 0.12 | -0.04 | buy |
| NBC SECURITIES, INC. | 15,015 | 15,015 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Hilltop Holdings Inc. | 14,870 | 14,999 | +129 | 0.04 | 0.05 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.38 | 0.37 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,788 | 13,811 | +23 | 0.04 | 0.04 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 13,363 | +13,363 | 0.00 | 0.12 | +0.12 | buy |
| Abel Hall, LLC | 13,000 | 13,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Sunbelt Securities, Inc. | 16,073 | 12,900 | -3,173 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 13,166 | 12,703 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 10,845 | 12,491 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 27,066 | 11,442 | -15,624 | 0.03 | 0.01 | -0.02 | sell |
| Mutual Advisors, LLC | 12,095 | 11,295 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 8,745 | 10,672 | +1,927 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 23,061 | 10,210 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,179 | 10,161 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 10,018 | 9,942 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 7,779 | 9,400 | +1,621 | 0.01 | 0.01 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,177 | 9,356 | +179 | 0.12 | 0.10 | -0.02 | buy |
| STEPHENS INC /AR/ | 16,485 | 9,335 | -7,150 | 0.01 | 0.00 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 9,153 | 9,153 | 0 | 0.24 | 0.26 | +0.02 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 3,635 | 9,104 | +5,469 | 0.08 | 0.18 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,677 | 9,045 | +368 | 0.04 | 0.04 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,692 | 8,663 | -1,029 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 8,278 | 7,688 | -590 | 0.05 | 0.04 | -0.01 | sell |
| Private Wealth Asset Management, LLC | 7,200 | 7,559 | +359 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,817 | 7,361 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 6,317 | 7,126 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 7,085 | 7,054 | -31 | 0.04 | 0.03 | -0.01 | sell |
| Symphony Financial Services, Inc. | 6,863 | 6,994 | +131 | 0.14 | 0.13 | -0.01 | buy |
| Keystone Financial Group | 6,884 | 6,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 0 | 6,830 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,743 | 6,743 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 6,676 | 6,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herold Advisors, Inc. | 6,273 | 6,103 | -170 | 0.06 | 0.05 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 6,230 | 5,904 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,644 | 5,673 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,457 | 5,096 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 4,254 | 4,230 | -24 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 3,322 | 3,332 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 3,163 | 3,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,166 | 1,597 | -569 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,166 | 1,167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,455 | 866 | -589 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 862 | 860 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 769 | 784 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 376 | 383 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 349 | 356 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 309 | +300 | 0.00 | 0.00 | +0.00 | buy |