| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 127,737 | 311,786 | +184,049 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 117,016 | +117,016 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,260,801 | 1,353,664 | +92,863 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,429 | 365,045 | +77,616 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,463 | 237,380 | +70,917 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 43,462 | 98,412 | +54,950 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,922 | +47,922 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 41,192 | +41,192 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 548,225 | 580,636 | +32,411 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 958,568 | 983,635 | +25,067 | 0.09 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 22,775 | +22,775 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 15,215 | +15,215 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 12,150 | +12,150 | 0.00 | 0.01 | +0.01 | buy |
| Olistico Wealth, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,510 | +11,510 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 214,022 | 224,838 | +10,816 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 169,588 | 178,477 | +8,889 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 68,832 | 77,091 | +8,259 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 12,170 | 19,964 | +7,794 | 0.02 | 0.03 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 10,280 | 15,554 | +5,274 | 0.07 | 0.08 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 24,712 | 29,212 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 33,835 | 37,740 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 113,158 | 116,625 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 318,988 | 321,079 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Talon Private Wealth, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,952 | 44,873 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 21,955 | 23,850 | +1,895 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,499 | 61,915 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 1,135 | +1,134 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 51,475 | 52,423 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Davis Investment Partners, LLC | 39,432 | 40,238 | +806 | 0.16 | 0.14 | -0.03 | buy |
| Global Retirement Partners, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 22,853 | 23,130 | +277 | 0.05 | 0.04 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,557 | 9,768 | +211 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 144,119 | 144,300 | +181 | 0.09 | 0.09 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 14,541 | 14,648 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,198 | 3,263 | +65 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,393 | 12,455 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST INTERSTATE BANK | 12,511 | 12,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 63,700 | 63,700 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 461,597 | 461,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 4,492 | 4,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 18,523 | 18,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 740,873 | 740,873 | 0 | 2.92 | 2.91 | -0.00 | hold |
| Sowell Financial Services LLC | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 101,612 | 101,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 10,832 | 10,832 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Scarborough Advisors, LLC | 29,000 | 29,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 55,560 | 55,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Quarry LP | 32,600 | 32,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,716 | 1,716 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 10,220 | 10,220 | 0 | 0.07 | 0.07 | -0.01 | hold |
| US BANCORP \DE\ | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,287 | 76,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 103,602 | 103,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 28,645 | 28,545 | -100 | 0.15 | 0.13 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 15,169 | 14,975 | -194 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 242,753 | 242,232 | -521 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 112,245 | 111,678 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 31,246 | 30,522 | -724 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 26,353 | 25,218 | -1,135 | 0.02 | 0.01 | -0.01 | sell |
| Citizens National Bank Trust Department | 15,900 | 14,400 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| MACKAY SHIELDS LLC | 188,306 | 186,566 | -1,740 | 0.06 | 0.06 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 15,848 | 13,848 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 78,774 | 76,590 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 2,419 | 0 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 24,276 | 19,965 | -4,311 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 5,322 | 0 | -5,322 | 0.00 | 0.00 | -0.00 | sell |
| Hardin Capital Partners, LLC | 31,000 | 25,000 | -6,000 | 0.18 | 0.14 | -0.05 | sell |
| BOKF, NA | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 46,031 | 37,978 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 10,355 | 0 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 265,413 | 254,436 | -10,977 | 0.14 | 0.13 | -0.01 | sell |
| Janney Montgomery Scott LLC | 53,529 | 42,395 | -11,134 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,961 | 0 | -11,961 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 147,250 | 132,525 | -14,725 | 1.41 | 1.58 | +0.18 | sell |
| Avior Wealth Management, LLC | 17,401 | 0 | -17,401 | 0.01 | 0.00 | -0.01 | sell |