| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 612,345 | 717,169 | +104,824 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 42,000 | +42,000 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 604,143 | 626,397 | +22,254 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 41,771 | 61,496 | +19,725 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,157 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,052 | 266,533 | +13,481 | 0.00 | 0.00 | -0.00 | buy |
| Aveo Capital Partners, LLC | 0 | 13,299 | +13,299 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 433,247 | 445,821 | +12,574 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,266 | 64,684 | +11,418 | 0.06 | 0.06 | -0.00 | buy |
| DAVENPORT & Co LLC | 32,700 | 43,300 | +10,600 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,965 | +8,957 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 0 | 7,653 | +7,653 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 9,193 | 16,301 | +7,108 | 0.09 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,139 | 98,759 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 127,600 | 133,700 | +6,100 | 0.03 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 17,925 | 21,711 | +3,786 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,455 | 23,734 | +1,279 | 0.04 | 0.01 | -0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,455 | 23,734 | +1,279 | 0.04 | 0.01 | -0.03 | buy |
| Alteri Wealth LLC | 12,810 | 14,045 | +1,235 | 0.09 | 0.13 | +0.04 | buy |
| David J Yvars Group | 12,154 | 13,293 | +1,139 | 0.18 | 0.22 | +0.03 | buy |
| LPL Financial LLC | 57,571 | 58,676 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,118 | 14,658 | +540 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,389 | 17,734 | +345 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,100 | 15,383 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,257 | 1,282 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,419 | 1,431 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,089 | 1,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 19,503 | 19,503 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SYKON CAPITAL LLC | 41,300 | 41,300 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Tidemark, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Serenus Wealth Advisors, LLC | 22,119 | 22,119 | 0 | 0.09 | 0.08 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,570 | 1,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 17,900 | 17,900 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Creekmur Asset Management LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,156 | 2,125 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 302 | 255 | -47 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,342 | 40,278 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,811 | 1,726 | -85 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,287 | 12,187 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,315 | 4,138 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 97,836 | 97,615 | -221 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 56,794 | 56,363 | -431 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 28,409 | 27,956 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 626 | 0 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,197 | 18,409 | -788 | 0.07 | 0.06 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 985 | 0 | -985 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 17,750 | 16,550 | -1,200 | 0.20 | 0.14 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 21,350 | 19,900 | -1,450 | 0.06 | 0.05 | -0.01 | sell |
| Kestra Investment Management, LLC | 1,658 | 0 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 18,964 | 14,001 | -4,963 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 45,093 | 36,977 | -8,116 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,250 | 0 | -8,250 | 0.01 | 0.00 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 8,431 | 0 | -8,431 | 0.03 | 0.00 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,786 | 43,902 | -8,884 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 10,412 | 0 | -10,412 | 0.07 | 0.00 | -0.07 | sell |
| WORLD EQUITY GROUP, INC. | 10,500 | 0 | -10,500 | 0.06 | 0.00 | -0.06 | sell |
| ROYAL BANK OF CANADA | 332,035 | 314,300 | -17,735 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,205 | 0 | -19,205 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 93,272 | 72,496 | -20,776 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,228,926 | 1,177,152 | -51,774 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 548,499 | 490,819 | -57,680 | 0.25 | 0.19 | -0.06 | sell |