| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 742,553 | 775,282 | +32,729 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 27,811 | +27,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,651 | 142,125 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,335 | 62,446 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,675 | 10,340 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 333,986 | 339,631 | +5,645 | 3.05 | 3.25 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 55,761 | 60,733 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 67,879 | 71,941 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 44,301 | 48,267 | +3,966 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 11,594 | 14,531 | +2,937 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 11,688 | 14,296 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,286 | 17,572 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 2,500 | 4,520 | +2,020 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,707 | 38,385 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 26,200 | 27,700 | +1,500 | 0.08 | 0.09 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,300 | 21,340 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 32,525 | 33,425 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Freestate Advisors LLC | 19,742 | 20,163 | +421 | 0.18 | 0.18 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,152 | 21,485 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,710 | 17,022 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 8,246 | 8,422 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 75,491 | 75,591 | +100 | 0.30 | 0.30 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 30,596 | 30,664 | +68 | 0.02 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2,895 | 2,956 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,107 | 1,131 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 590 | 603 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 13,679 | 13,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,610 | 2,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 11,101 | 11,101 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Heritage Wealth Advisors | 2,580 | 2,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WFA of San Diego, LLC | 750 | 750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pallas Capital Advisors LLC | 42,499 | 42,499 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Farther Finance Advisors, LLC | 1,968 | 1,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modern Wealth Management, LLC | 11,533 | 11,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 10,000 | 10,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| WPG Advisers, LLC | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 10,663 | 10,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 57,500 | 57,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 731 | 365 | -366 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 4,382 | 3,882 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,066 | 29,338 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Weinberger Asset Management, Inc | 31,328 | 30,348 | -980 | 0.12 | 0.13 | +0.00 | sell |
| RB Capital Management, LLC | 18,930 | 17,774 | -1,156 | 0.04 | 0.04 | -0.00 | sell |
| Mascoma Wealth Management LLC | 5,650 | 4,394 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,462 | 0 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 79,648 | 77,948 | -1,700 | 0.47 | 0.46 | -0.01 | sell |
| ROYAL BANK OF CANADA | 161,738 | 159,847 | -1,891 | 0.00 | 0.00 | +0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 42,208 | 40,109 | -2,099 | 0.31 | 0.29 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,280 | 27,095 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,577 | 6,261 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,337 | 0 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,985 | 6,865 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,473 | 0 | -3,473 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 50,621 | 46,792 | -3,829 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 143,949 | 139,784 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,577 | 2,630 | -5,947 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 39,977 | 29,900 | -10,077 | 0.16 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 1,216,880 | 1,199,153 | -17,727 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,644 | 0 | -26,644 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 328,101 | 300,195 | -27,906 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,320 | 0 | -29,320 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 68,187 | 25,895 | -42,292 | 0.17 | 0.07 | -0.11 | sell |
| Cambridge Investment Research Advisors, Inc. | 261,327 | 196,954 | -64,373 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 90,560 | 26,141 | -64,419 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 269,380 | 186,701 | -82,679 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 153,284 | 23,384 | -129,900 | 0.07 | 0.02 | -0.06 | sell |