| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 0 | 537,859 | +537,859 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 916,516 | 1,260,113 | +343,597 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,357,791 | 1,673,671 | +315,880 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,059,491 | 6,304,960 | +245,469 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,434,724 | 1,553,618 | +118,894 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 74,454 | 166,040 | +91,586 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,761,382 | 5,848,923 | +87,541 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 490,993 | 556,039 | +65,046 | 0.01 | 0.01 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 58,126 | +58,126 | 0.00 | 0.14 | +0.14 | buy |
| Waverly Advisors, LLC | 0 | 50,753 | +50,753 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 775,846 | 823,078 | +47,232 | 0.01 | 0.01 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 43,745 | +43,745 | 0.00 | 0.25 | +0.25 | buy |
| MGO ONE SEVEN LLC | 0 | 42,159 | +42,159 | 0.00 | 0.03 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,221 | 55,721 | +38,500 | 0.02 | 0.09 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,628 | 92,935 | +33,307 | 0.04 | 0.07 | +0.02 | buy |
| Apollon Wealth Management, LLC | 13,878 | 40,466 | +26,588 | 0.01 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 0 | 23,970 | +23,970 | 0.00 | 0.12 | +0.12 | buy |
| Waterfront Wealth Inc. | 403,664 | 426,902 | +23,238 | 1.52 | 1.64 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 126,591 | 143,383 | +16,792 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 178,424 | 195,061 | +16,637 | 0.18 | 0.20 | +0.02 | buy |
| OPPENHEIMER & CO INC | 150,288 | 165,655 | +15,367 | 0.04 | 0.04 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,619 | +12,619 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 428,053 | 439,830 | +11,777 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 11,303 | +11,303 | 0.00 | 0.03 | +0.03 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 0 | 10,735 | +10,735 | 0.00 | 0.10 | +0.10 | buy |
| DAVENPORT & Co LLC | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 157,938 | 168,405 | +10,467 | 0.58 | 0.62 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,503 | 121,347 | +8,844 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 136,268 | 144,253 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 95,600 | 103,361 | +7,761 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,887 | 18,149 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 53,674 | 60,861 | +7,187 | 0.11 | 0.13 | +0.02 | buy |
| Kestra Advisory Services, LLC | 16,396 | 23,170 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 27,883 | 34,523 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,400 | 18,723 | +5,323 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 217,944 | 223,093 | +5,149 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 723,808 | 728,073 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 443,787 | 447,259 | +3,472 | 0.05 | 0.06 | +0.01 | buy |
| Private Advisor Group, LLC | 133,786 | 137,195 | +3,409 | 0.01 | 0.01 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,762 | 49,978 | +3,216 | 0.21 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,320 | 35,491 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 13,328 | 16,397 | +3,069 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,969 | 12,688 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,070 | 49,497 | +2,427 | 0.05 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,246 | 50,416 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 194,023 | 196,137 | +2,114 | 0.08 | 0.09 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 10,327 | 12,230 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,255 | 20,026 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| Bay Rivers Group | 27,663 | 29,264 | +1,601 | 0.22 | 0.22 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 67,488 | 68,971 | +1,483 | 0.46 | 0.47 | +0.01 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 12,122 | 13,452 | +1,330 | 0.12 | 0.13 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 45,372 | 46,668 | +1,296 | 0.23 | 0.25 | +0.01 | buy |
| EP Wealth Advisors, LLC | 11,955 | 13,025 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 9,190 | 10,209 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,079 | 140,012 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 30,092 | 30,963 | +871 | 0.42 | 0.45 | +0.04 | buy |
| Stolper Co | 46,895 | 47,501 | +606 | 0.24 | 0.25 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,653 | 45,249 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 15,774 | 16,229 | +455 | 0.16 | 0.18 | +0.02 | buy |
| FCA CORP /TX | 13,899 | 14,283 | +384 | 0.07 | 0.07 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,759 | 13,129 | +370 | 0.05 | 0.05 | +0.01 | buy |
| Parisi Gray Wealth Management | 11,534 | 11,867 | +333 | 0.06 | 0.06 | -0.00 | buy |
| SITTNER & NELSON, LLC | 11,207 | 11,531 | +324 | 0.08 | 0.08 | +0.00 | buy |
| Formidable Asset Management, LLC | 11,009 | 11,269 | +260 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 10,706 | 10,844 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,293 | 22,390 | +97 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 312 | 407 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 2,629 | 2,705 | +76 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,604 | 2,679 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 2,617 | 2,692 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,727 | 23,774 | +47 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,661 | 14,684 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 14,192 | 14,204 | +12 | 0.10 | 0.09 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 350 | 361 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 318 | 327 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 180 | 185 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 139 | 143 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,205 | 12,207 | +2 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,398 | 3,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MENLO ADVISORS LLC | 201,044 | 201,044 | 0 | 1.62 | 1.62 | -0.00 | hold |
| First Financial Bank - Trust Division | 10,899 | 10,899 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 6,125 | 6,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LaFleur & Godfrey LLC | 10,247 | 10,247 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 48,547 | 48,547 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.09 | 0.07 | -0.02 | hold |
| IFP Advisors, Inc | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 15,498 | 15,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 10,217 | 10,217 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,253 | 10,253 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Salomon & Ludwin, LLC | 2,976 | 2,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Benchmark Wealth Management, LLC | 12,910 | 12,910 | 0 | 0.10 | 0.10 | +0.00 | hold |