| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,300,373 | 1,281,194 | -19,179 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,021,574 | 1,045,902 | +24,328 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,914 | 434,074 | -9,840 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 493,480 | 432,215 | -61,265 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 300,768 | 322,983 | +22,215 | 0.32 | 0.40 | +0.08 | buy |
| ROYAL BANK OF CANADA | 296,826 | 296,112 | -714 | 0.00 | 0.00 | +0.00 | sell |
| 1607 Capital Partners, LLC | 311,561 | 284,950 | -26,611 | 0.83 | 0.88 | +0.05 | sell |
| LPL Financial LLC | 249,864 | 260,467 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 242,581 | 220,815 | -21,766 | 0.29 | 0.29 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,800 | 192,302 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 169,727 | 169,148 | -579 | 0.05 | 0.05 | +0.00 | sell |
| Janney Montgomery Scott LLC | 147,836 | 148,438 | +602 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,310 | 148,258 | +12,948 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 114,650 | 123,252 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 84,241 | 87,525 | +3,284 | 0.12 | 0.11 | -0.00 | buy |
| NWF Advisory Services Inc. | 75,000 | 76,735 | +1,735 | 0.35 | 0.35 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,234 | 70,663 | -571 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 68,399 | +68,399 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 19,652 | 67,218 | +47,566 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,655 | 59,465 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 59,667 | 58,527 | -1,140 | 0.16 | 0.15 | -0.01 | sell |
| Cetera Investment Advisers | 48,103 | 49,871 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,713 | 46,043 | -18,670 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 42,815 | 44,407 | +1,592 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,463 | 39,897 | -566 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,096 | +37,096 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 8,717 | 36,014 | +27,297 | 0.11 | 0.50 | +0.39 | buy |
| HighTower Advisors, LLC | 34,894 | 35,413 | +519 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 28,600 | 32,451 | +3,851 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,949 | 32,373 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 27,886 | 28,045 | +159 | 0.73 | 0.63 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,733 | 27,410 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 24,453 | 24,453 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kestra Advisory Services, LLC | 20,834 | 21,646 | +812 | 0.00 | 0.00 | +0.00 | buy |
| SFG Wealth Management, LLC. | 20,552 | 20,552 | 0 | 0.33 | 0.47 | +0.14 | hold |
| Stolper Co | 17,551 | 18,390 | +839 | 0.19 | 0.23 | +0.04 | buy |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Apollon Wealth Management, LLC | 14,953 | 17,980 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,985 | 16,485 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,434 | 16,431 | -3 | 0.05 | 0.05 | +0.00 | sell |
| Focus Financial Network, Inc. | 14,422 | 15,773 | +1,351 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,436 | 15,340 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,123 | 15,173 | +50 | 0.05 | 0.05 | +0.00 | buy |
| Hilltop Holdings Inc. | 14,222 | 14,988 | +766 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 14,517 | 14,730 | +213 | 0.02 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 14,620 | 14,685 | +65 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 17,160 | 14,685 | -2,475 | 0.24 | 0.21 | -0.03 | sell |
| Mutual Advisors, LLC | 13,515 | 14,245 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.34 | 0.36 | +0.03 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,342 | 13,652 | +310 | 0.04 | 0.04 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 13,402 | +13,402 | 0.00 | 0.32 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,153 | +13,153 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 603 | 13,024 | +12,421 | 0.00 | 0.07 | +0.06 | buy |
| Abel Hall, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.23 | +0.23 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,482 | +12,482 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 12,975 | 11,765 | -1,210 | 0.02 | 0.02 | -0.00 | sell |
| Sunbelt Securities, Inc. | 5,800 | 11,435 | +5,635 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 20,917 | 10,777 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 10,067 | 10,133 | +66 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,030 | 10,056 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,980 | 9,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 9,590 | 9,834 | +244 | 0.01 | 0.02 | +0.01 | buy |
| Next Level Private LLC | 9,398 | 9,521 | +123 | 0.12 | 0.12 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,971 | +8,971 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 8,681 | 8,808 | +127 | 0.22 | 0.25 | +0.02 | buy |
| Faithward Advisors, LLC | 8,595 | 8,673 | +78 | 0.05 | 0.05 | +0.00 | buy |
| Claro Advisors LLC | 8,495 | 8,594 | +99 | 0.04 | 0.05 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,414 | 8,591 | +177 | 0.10 | 0.11 | +0.01 | buy |
| Calamos Advisors LLC | 8,492 | 8,586 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,147 | 8,347 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,015 | 8,221 | +206 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,789 | 7,840 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 7,542 | 7,597 | +55 | 0.04 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,607 | 7,449 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,144 | 7,297 | -847 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,449 | 7,210 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 6,982 | 6,901 | -81 | 0.04 | 0.04 | -0.00 | sell |
| Perigon Wealth Management, LLC | 7,706 | 6,826 | -880 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 6,733 | 6,762 | +29 | 0.12 | 0.12 | +0.00 | buy |
| Keystone Financial Group | 6,734 | 6,734 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 6,082 | 6,447 | +365 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial Services, Inc. | 6,356 | 6,311 | -45 | 0.14 | 0.14 | +0.01 | sell |
| Herold Advisors, Inc. | 6,132 | 6,233 | +101 | 0.04 | 0.05 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,017 | 5,776 | -1,241 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 0 | 5,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,826 | 3,859 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,423 | 3,336 | -87 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 3,491 | 3,163 | -328 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 2,148 | 2,330 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,837 | 2,074 | +237 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 742 | 1,363 | +621 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,160 | 1,162 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,404 | 1,033 | -371 | 0.01 | 0.01 | -0.00 | sell |