| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,265,582 | 1,293,892 | +28,310 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 736,806 | 759,460 | +22,654 | 0.01 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 361,100 | 543,547 | +182,447 | 0.47 | 0.59 | +0.12 | buy |
| Invesco Ltd. | 526,251 | 505,578 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 322,616 | 374,713 | +52,097 | 1.01 | 1.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 374,870 | 371,107 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 274,492 | 300,756 | +26,264 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 282,476 | 277,839 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 197,494 | 227,209 | +29,715 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 173,465 | 173,868 | +403 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 149,568 | 155,488 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 155,049 | 151,911 | -3,138 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 177,663 | 117,287 | -60,376 | 0.24 | 0.14 | -0.10 | sell |
| UBS Group AG | 102,442 | 92,347 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,802 | 79,630 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 82,265 | 72,555 | -9,710 | 0.37 | 0.33 | -0.05 | sell |
| NFP Retirement, Inc. | 55,617 | 60,874 | +5,257 | 0.15 | 0.15 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,670 | 60,828 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 55,193 | 56,548 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 46,057 | 44,818 | -1,239 | 0.02 | 0.03 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,639 | 42,657 | -1,982 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 37,338 | 38,573 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 30,743 | 31,640 | +897 | 0.68 | 0.68 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,452 | +31,452 | 0.00 | 0.06 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 31,561 | 31,428 | -133 | 0.02 | 0.03 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 34,564 | 29,154 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 11,665 | 27,066 | +15,401 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,569 | 26,287 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,074 | 25,778 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 21,687 | 25,183 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 23,258 | 24,753 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 19,663 | 23,890 | +4,227 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,419 | 23,061 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 20,094 | 22,665 | +2,571 | 0.44 | 0.49 | +0.04 | buy |
| Kestra Advisory Services, LLC | 20,591 | 21,210 | +619 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,754 | 21,184 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,243 | 19,452 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 18,401 | 18,527 | +126 | 0.23 | 0.22 | -0.01 | buy |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.38 | 0.38 | 0.00 | hold |
| Focus Financial Network, Inc. | 15,792 | 17,467 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 17,058 | 17,062 | +4 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH EFFECTS LLC | 16,903 | 16,929 | +26 | 0.22 | 0.21 | -0.01 | buy |
| STEPHENS INC /AR/ | 16,485 | 16,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 15,869 | 16,430 | +561 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 12,620 | 16,073 | +3,453 | 0.04 | 0.04 | +0.01 | buy |
| SMITH, MOORE & CO. | 15,243 | 15,843 | +600 | 0.05 | 0.05 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,695 | 15,015 | -680 | 0.05 | 0.05 | -0.00 | sell |
| Next Level Private LLC | 9,634 | 14,943 | +5,309 | 0.12 | 0.16 | +0.04 | buy |
| Hilltop Holdings Inc. | 14,967 | 14,870 | -97 | 0.03 | 0.04 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.36 | 0.38 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,652 | 13,788 | +136 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 10,351 | 13,166 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,000 | 13,000 | 0 | 0.22 | 0.12 | -0.09 | hold |
| Mutual Advisors, LLC | 14,295 | 12,095 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 6,030 | 10,845 | +4,815 | 0.01 | 0.01 | +0.00 | buy |
| SFG Wealth Management, LLC. | 10,276 | 10,276 | 0 | 0.18 | 0.16 | -0.02 | hold |
| B. Riley Wealth Advisors, Inc. | 10,028 | 10,179 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10,009 | 10,018 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,905 | 9,692 | -213 | 0.01 | 0.01 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,753 | 9,177 | +424 | 0.12 | 0.12 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 8,808 | 9,153 | +345 | 0.25 | 0.24 | -0.00 | buy |
| Faithward Advisors, LLC | 8,600 | 8,745 | +145 | 0.05 | 0.05 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,558 | 8,677 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Mirador Capital Partners LP | 8,156 | 8,278 | +122 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,476 | 7,817 | -50,659 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 7,430 | 7,779 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 7,751 | +7,751 | 0.00 | 0.05 | +0.05 | buy |
| Private Wealth Asset Management, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| Claro Advisors LLC | 6,975 | 7,085 | +110 | 0.04 | 0.04 | -0.00 | buy |
| Keystone Financial Group | 6,884 | 6,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Symphony Financial Services, Inc. | 6,503 | 6,863 | +360 | 0.14 | 0.14 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,762 | 6,743 | -19 | 0.13 | 0.12 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,049 | 6,676 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 6,317 | 6,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 6,844 | 6,287 | -557 | 0.01 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 6,232 | 6,273 | +41 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,627 | 6,147 | -480 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 5,237 | 5,644 | +407 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,568 | 5,615 | +47 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,125 | 5,457 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 5,136 | 5,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 4,925 | 5,075 | +150 | 0.13 | 0.14 | +0.00 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 5,004 | 5,004 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Empirical Asset Management, LLC | 5,000 | 5,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Smartleaf Asset Management LLC | 3,874 | 4,254 | +380 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,214 | 4,219 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 3,198 | 3,322 | +124 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 3,163 | 3,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,025 | 2,166 | +141 | 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 |
| MAI Capital Management | 1,163 | 1,166 | +3 | 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 | 1,033 | 1,033 | 0 | 0.01 | 0.01 | -0.00 | hold |