| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,144,589 | 1,228,926 | +84,337 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,896 | 612,345 | +53,449 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 45,093 | +45,093 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,899 | 53,266 | +22,367 | 0.03 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,997 | 97,836 | +20,839 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,205 | +19,205 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 314,747 | 332,035 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 534,702 | 548,499 | +13,797 | 0.22 | 0.25 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 116,087 | 127,600 | +11,513 | 0.02 | 0.03 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| Stockman Wealth Management, Inc. | 0 | 8,431 | +8,431 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 33,429 | 41,771 | +8,342 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 246,077 | 253,052 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,625 | 17,389 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,951 | 22,455 | +4,504 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,370 | 52,786 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 428,843 | 433,247 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,229 | 28,409 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,813 | 18,964 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,417 | 40,342 | +925 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,651 | 57,571 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,290 | 19,197 | +907 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,661 | 12,287 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 11,672 | 12,154 | +482 | 0.16 | 0.18 | +0.02 | buy |
| ST GERMAIN D J CO INC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,825 | 15,100 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 947 | 985 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 17,890 | 17,925 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 1,234 | 1,257 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,407 | 1,419 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,503 | 19,503 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 2,156 | 2,156 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CHAPIN DAVIS, INC. | 17,900 | 17,900 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Creekmur Asset Management LLC | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,855 | 1,811 | -44 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 4,449 | 4,315 | -134 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 42,175 | 41,300 | -875 | 0.33 | 0.35 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 605,994 | 604,143 | -1,851 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,150 | 21,350 | -2,800 | 0.06 | 0.06 | -0.00 | sell |
| &PARTNERS | 18,938 | 14,118 | -4,820 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,756 | 8 | -8,748 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 103,768 | 93,272 | -10,496 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 13,022 | 0 | -13,022 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 14,170 | 0 | -14,170 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 76,694 | 56,794 | -19,900 | 0.06 | 0.05 | -0.01 | sell |
| CERTUITY, LLC | 22,119 | 0 | -22,119 | 0.05 | 0.00 | -0.05 | sell |
| Shaker Financial Services, LLC | 36,297 | 9,193 | -27,104 | 0.30 | 0.09 | -0.21 | sell |