| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,526,539 | 4,466,114 | -60,425 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,194,625 | 1,229,661 | +35,036 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,149,268 | 1,194,853 | +45,585 | 0.24 | 0.20 | -0.04 | buy |
| Advisors Asset Management, Inc. | 577,239 | 665,476 | +88,237 | 0.17 | 0.22 | +0.05 | buy |
| LPL Financial LLC | 552,394 | 582,882 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 519,667 | 524,781 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 466,695 | 465,769 | -926 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 311,284 | 320,825 | +9,541 | 0.28 | 0.21 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 225,672 | 226,301 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 205,248 | 214,304 | +9,056 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 151,738 | 164,510 | +12,772 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 125,848 | 154,616 | +28,768 | 0.79 | 1.09 | +0.29 | buy |
| UBS Group AG | 128,934 | 133,040 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 128,393 | 131,800 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,877 | 131,570 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,540 | 121,516 | +8,976 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 116,628 | 116,304 | -324 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 105,935 | 114,792 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 115,261 | 112,724 | -2,537 | 1.76 | 1.95 | +0.19 | sell |
| Steward Partners Investment Advisory, LLC | 84,348 | 101,994 | +17,646 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 100,769 | 98,507 | -2,262 | 0.20 | 0.20 | +0.00 | sell |
| COHEN & STEERS, INC. | 89,573 | 89,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 82,651 | 87,280 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,835 | 86,488 | +56,653 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,423 | 76,373 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 62,475 | 73,807 | +11,332 | 0.52 | 0.63 | +0.11 | buy |
| Private Advisor Group, LLC | 55,718 | 61,345 | +5,627 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 82,596 | 60,059 | -22,537 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,487 | 57,971 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,338 | 56,858 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 51,952 | 51,952 | 0 | 0.07 | 0.07 | +0.00 | hold |
| STEPHENS INC /AR/ | 23,624 | 46,190 | +22,566 | 0.01 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 33,778 | 46,103 | +12,325 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 44,945 | 45,512 | +567 | 0.16 | 0.18 | +0.02 | buy |
| AlphaCore Capital LLC | 42,074 | 42,947 | +873 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 47,749 | 41,797 | -5,952 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 40,226 | +40,226 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 72,924 | 39,989 | -32,935 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 38,308 | 38,308 | 0 | 0.04 | 0.04 | +0.00 | hold |
| World Investment Advisors | 34,784 | 34,259 | -525 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,488 | 31,122 | -1,366 | 0.03 | 0.03 | +0.00 | sell |
| HighTower Advisors, LLC | 29,970 | 30,515 | +545 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,088 | 27,808 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,288 | 23,585 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 22,860 | 23,153 | +293 | 0.22 | 0.25 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,757 | +19,757 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 19,288 | 19,727 | +439 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 17,940 | 18,633 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 18,106 | 18,329 | +223 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16,873 | 17,875 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 26,490 | 17,406 | -9,084 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 14,667 | 14,906 | +239 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,769 | 14,268 | -501 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,852 | 14,139 | -20,713 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 0 | 13,861 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,913 | 13,718 | -7,195 | 0.05 | 0.04 | -0.02 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 13,154 | 13,154 | 0 | 0.11 | 0.11 | +0.01 | hold |
| XTX Topco Ltd | 24,474 | 12,713 | -11,761 | 0.01 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 11,592 | 11,942 | +350 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 11,429 | 11,773 | +344 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 8,606 | 11,489 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 11,151 | 11,423 | +272 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,534 | 10,587 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,049 | 10,386 | -663 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,469 | 10,201 | -268 | 0.01 | 0.01 | +0.00 | sell |
| Lido Advisors, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 9,979 | +9,979 | 0.00 | 0.02 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 9,664 | +9,664 | 0.00 | 0.01 | +0.01 | buy |
| WNY Asset Management, LLC | 14,213 | 9,536 | -4,677 | 0.03 | 0.02 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 7,396 | 7,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 6,908 | 6,939 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,448 | 6,645 | +197 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,370 | 6,082 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 5,610 | 4,532 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,289 | 4,080 | -209 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,257 | 3,445 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3,271 | 3,271 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,046 | 3,047 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,317 | 2,336 | +19 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,334 | 2,334 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 1,945 | 2,004 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 1,412 | 1,506 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,751 | 1,487 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Kennebec Savings Bank | 0 | 1,287 | +1,287 | 0.00 | 0.02 | +0.02 | buy |
| Key FInancial Inc | 1,242 | 1,280 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 764 | 764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 820 | 710 | -110 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |