| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,281,194 | 1,265,582 | -15,612 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,045,902 | 736,806 | -309,096 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 432,215 | 526,251 | +94,036 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 434,074 | 374,870 | -59,204 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 322,983 | 361,100 | +38,117 | 0.40 | 0.47 | +0.08 | buy |
| 1607 Capital Partners, LLC | 284,950 | 322,616 | +37,666 | 0.88 | 1.01 | +0.12 | buy |
| ROYAL BANK OF CANADA | 296,112 | 282,476 | -13,636 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 260,467 | 274,492 | +14,025 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,302 | 197,494 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 220,815 | 177,663 | -43,152 | 0.29 | 0.24 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 169,148 | 173,465 | +4,317 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 148,258 | 155,049 | +6,791 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 148,438 | 149,568 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 87,525 | 120,056 | +32,531 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 123,252 | 102,442 | -20,810 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 76,735 | 82,265 | +5,530 | 0.35 | 0.37 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 70,663 | 75,802 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 68,399 | 66,605 | -1,794 | 0.42 | 0.41 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 59,465 | 62,670 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,218 | 58,476 | -8,742 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 58,527 | 55,617 | -2,910 | 0.15 | 0.15 | -0.00 | sell |
| Cetera Investment Advisers | 49,871 | 55,193 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 44,407 | 46,057 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,043 | 44,639 | -1,404 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,897 | 38,569 | -1,328 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 35,413 | 37,338 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 32,373 | 34,564 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 32,451 | 31,561 | -890 | 0.03 | 0.02 | -0.00 | sell |
| David J Yvars Group | 28,045 | 30,743 | +2,698 | 0.63 | 0.68 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,410 | 28,074 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 24,453 | 23,258 | -1,195 | 0.02 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 0 | 21,687 | +21,687 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 21,646 | 20,591 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Mission Hills Financial Advisory, LLC | 13,402 | 20,094 | +6,692 | 0.32 | 0.44 | +0.12 | buy |
| Apollon Wealth Management, LLC | 17,980 | 19,663 | +1,683 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 18,390 | 18,401 | +11 | 0.23 | 0.23 | -0.00 | buy |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.32 | 0.38 | +0.06 | hold |
| Merit Financial Group, LLC | 0 | 17,058 | +17,058 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 14,685 | 16,903 | +2,218 | 0.21 | 0.22 | +0.02 | buy |
| STEPHENS INC /AR/ | 16,485 | 16,485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prospera Financial Services Inc | 14,685 | 15,869 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,773 | 15,792 | +19 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 16,431 | 15,695 | -736 | 0.05 | 0.05 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,340 | 15,243 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 15,173 | 15,243 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 14,988 | 14,967 | -21 | 0.04 | 0.03 | -0.00 | sell |
| Mutual Advisors, LLC | 14,245 | 14,295 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,652 | 13,652 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Abel Hall, LLC | 13,000 | 13,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Sunbelt Securities, Inc. | 11,435 | 12,620 | +1,185 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,777 | 12,419 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,765 | 11,665 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,056 | 10,351 | +295 | 0.00 | 0.00 | -0.00 | buy |
| SFG Wealth Management, LLC. | 20,552 | 10,276 | -10,276 | 0.47 | 0.18 | -0.29 | sell |
| B. Riley Wealth Advisors, Inc. | 9,834 | 10,028 | +194 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,133 | 10,009 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,980 | 9,905 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Next Level Private LLC | 9,521 | 9,634 | +113 | 0.12 | 0.12 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 9,582 | +9,582 | 0.00 | 0.08 | +0.08 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,591 | 8,753 | +162 | 0.11 | 0.12 | +0.01 | buy |
| Faithward Advisors, LLC | 8,673 | 8,600 | -73 | 0.05 | 0.05 | +0.00 | sell |
| Virtu Financial LLC | 0 | 8,563 | +8,563 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,221 | 8,558 | +337 | 0.04 | 0.04 | -0.00 | buy |
| Mirador Capital Partners LP | 7,597 | 8,156 | +559 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,210 | 8,125 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 7,297 | 7,430 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 6,901 | 7,028 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 8,594 | 6,975 | -1,619 | 0.05 | 0.04 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,449 | 6,892 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 6,734 | 6,884 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 6,826 | 6,844 | +18 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,762 | 6,762 | 0 | 0.12 | 0.13 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,840 | 6,754 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,347 | 6,627 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 5,367 | 6,567 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial Services, Inc. | 6,311 | 6,503 | +192 | 0.14 | 0.14 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 6,233 | 6,232 | -1 | 0.05 | 0.06 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,856 | 6,049 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,030 | +6,030 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,776 | 5,568 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 0 | 5,004 | +5,004 | 0.00 | 0.15 | +0.15 | buy |
| Empirical Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 4,925 | +4,925 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 3,859 | 4,214 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,874 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,336 | 3,198 | -138 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 3,163 | 3,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,150 | 2,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,363 | 2,025 | +662 | 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 |