| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,284,798 | 1,430,397 | +145,599 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 783,359 | 787,619 | +4,260 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 562,909 | 639,482 | +76,573 | 0.64 | 0.93 | +0.29 | buy |
| Invesco Ltd. | 408,613 | 483,275 | +74,662 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 374,820 | 468,610 | +93,790 | 0.98 | 2.07 | +1.09 | buy |
| LPL Financial LLC | 274,656 | 278,628 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 388,213 | 266,632 | -121,581 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 273,366 | 265,290 | -8,076 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 207,702 | 211,966 | +4,264 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 280,055 | 198,501 | -81,554 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 151,536 | 154,103 | +2,567 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 140,136 | 145,380 | +5,244 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 87,856 | 92,308 | +4,452 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 84,108 | 83,340 | -768 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 100,325 | 82,906 | -17,419 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 72,005 | 70,005 | -2,000 | 0.30 | 0.33 | +0.04 | sell |
| Cetera Investment Advisers | 57,865 | 68,191 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,199 | 67,601 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 65,030 | 67,442 | +2,412 | 0.14 | 0.19 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,179 | 43,577 | -1,602 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 45,025 | 42,891 | -2,134 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 9,942 | 39,824 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,520 | 38,983 | -537 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 10,210 | 35,916 | +25,706 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,191 | 34,704 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 23,911 | 34,522 | +10,611 | 0.44 | 0.77 | +0.32 | buy |
| TRUIST FINANCIAL CORP | 33,227 | 32,559 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 29,795 | 30,938 | +1,143 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,216 | 30,525 | +309 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 28,892 | +28,892 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 29,816 | 24,181 | -5,635 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 20,781 | 23,099 | +2,318 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,184 | 22,739 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 31,142 | 22,303 | -8,839 | 0.63 | 0.55 | -0.08 | sell |
| Kingsview Wealth Management, LLC | 23,957 | 20,994 | -2,963 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 20,091 | +20,091 | 0.00 | 0.02 | +0.02 | buy |
| Stolper Co | 61,528 | 19,378 | -42,150 | 0.19 | 0.25 | +0.06 | sell |
| Focus Financial Network, Inc. | 17,435 | 18,483 | +1,048 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 866 | 18,447 | +17,581 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.46 | 0.63 | +0.17 | hold |
| XTX Topco Ltd | 6,830 | 17,987 | +11,157 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 17,064 | 17,066 | +2 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,015 | 16,891 | +1,876 | 0.04 | 0.06 | +0.02 | buy |
| Compound Planning, Inc. | 11,442 | 16,863 | +5,421 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 16,712 | 16,779 | +67 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 16,739 | 16,755 | +16 | 0.22 | 0.23 | +0.01 | buy |
| &PARTNERS | 12,703 | 16,127 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,843 | 15,493 | -350 | 0.04 | 0.05 | +0.01 | sell |
| Next Level Private LLC | 15,068 | 15,174 | +106 | 0.12 | 0.15 | +0.03 | buy |
| RMR Wealth Builders | 0 | 14,154 | +14,154 | 0.00 | 0.04 | +0.04 | buy |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.37 | 0.40 | +0.03 | hold |
| FORTEM FINANCIAL GROUP, LLC | 13,363 | 13,791 | +428 | 0.12 | 0.14 | +0.02 | buy |
| Abel Hall, LLC | 13,000 | 13,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Hilltop Holdings Inc. | 14,999 | 12,932 | -2,067 | 0.05 | 0.05 | +0.00 | sell |
| Dakota Wealth Management | 12,491 | 12,857 | +366 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,811 | 12,689 | -1,122 | 0.04 | 0.04 | +0.00 | sell |
| Focus Partners Wealth | 7,126 | 11,412 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 11,295 | 11,110 | -185 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,161 | 10,262 | +101 | 0.02 | 0.03 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 9,153 | 10,093 | +940 | 0.26 | 0.32 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,400 | 9,548 | +148 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 9,356 | 9,508 | +152 | 0.10 | 0.12 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,045 | 9,417 | +372 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 9,335 | 9,335 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 9,104 | 8,736 | -368 | 0.18 | 0.20 | +0.03 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,663 | 8,670 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 10,672 | 8,650 | -2,022 | 0.08 | 0.05 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,241 | 8,573 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 7,688 | 7,731 | +43 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,156 | +7,156 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 6,914 | +6,914 | 0.00 | 0.05 | +0.05 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,743 | 6,686 | -57 | 0.11 | 0.13 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,676 | 6,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Symphony Financial Services, Inc. | 6,994 | 6,583 | -411 | 0.13 | 0.15 | +0.02 | sell |
| Herold Advisors, Inc. | 6,103 | 6,103 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,904 | 5,004 | -900 | 0.00 | 0.00 | +0.00 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.16 | +0.16 | buy |
| Empirical Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 5,673 | 4,926 | -747 | 0.00 | 0.00 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 0 | 4,775 | +4,775 | 0.00 | 0.14 | +0.14 | buy |
| Fort Point Capital Partners LLC | 0 | 4,385 | +4,385 | 0.00 | 0.02 | +0.02 | buy |
| Smartleaf Asset Management LLC | 4,230 | 4,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 3,116 | 4,039 | +923 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Group Corp | 0 | 4,000 | +4,000 | 0.00 | 0.15 | +0.15 | buy |
| Capital Investment Advisory Services, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,096 | 3,183 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 3,163 | 3,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,361 | 2,952 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 784 | 2,315 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,148 | 2,309 | +161 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,597 | 1,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |