| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 32,574 | 67,341 | +34,767 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 30,281 | +30,281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 276,394 | 294,689 | +18,295 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 285,457 | 296,735 | +11,278 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,093 | 63,287 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 130,224 | 136,887 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,057 | 82,713 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 75,355 | 80,047 | +4,692 | 0.05 | 0.05 | -0.00 | buy |
| EASTERN BANK | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,911 | 108,927 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,387 | 16,598 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 36,275 | 38,354 | +2,079 | 0.06 | 0.06 | -0.00 | buy |
| NWF Advisory Services Inc. | 30,575 | 32,275 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 78,241 | 79,714 | +1,473 | 0.36 | 0.33 | -0.03 | buy |
| Invesco Ltd. | 31,711 | 33,070 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 457,715 | 458,858 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,304 | 13,209 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,142 | 2,696 | +554 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 66,683 | 67,037 | +354 | 0.20 | 0.19 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,527 | 20,826 | +299 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 23,548 | 23,738 | +190 | 0.06 | 0.06 | -0.00 | buy |
| Clearstead Advisors, LLC | 7,914 | 8,074 | +160 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 102,125 | 102,275 | +150 | 0.03 | 0.03 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 5,517 | 5,628 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,062 | 1,084 | +22 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 26,715 | 26,735 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,403 | 1,422 | +19 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 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 |
| AdvisorNet Financial, Inc | 2,610 | 2,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 11,101 | 11,101 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MCF Advisors LLC | 731 | 731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westbourne Investment Advisors, Inc. | 27,200 | 27,200 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Freestate Advisors LLC | 19,742 | 19,742 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Mascoma Wealth Management LLC | 5,650 | 5,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 15,218 | 15,218 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| CoreCap Advisors, LLC | 8,485 | 8,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFB Advisors LLC | 18,173 | 18,173 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,474 | 1,474 | 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 |
| Weinberger Asset Management, Inc | 31,328 | 31,328 | 0 | 0.15 | 0.14 | -0.01 | 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 | 50,000 | 50,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,203 | 8,955 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 81,190 | 80,823 | -367 | 0.60 | 0.55 | -0.04 | sell |
| Wilmington Savings Fund Society, FSB | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,768 | 32,268 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,330 | 630 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 8,977 | 7,820 | -1,157 | 0.02 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 4,973 | 3,473 | -1,500 | 0.02 | 0.04 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,125 | 30,570 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 173,675 | 171,111 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 11,935 | 8,189 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 341,901 | 336,211 | -5,690 | 3.56 | 3.46 | -0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,203 | 3,471 | -5,732 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,350 | 0 | -6,350 | 0.01 | 0.00 | -0.01 | sell |
| Compass Planning Associates Inc | 8,813 | 0 | -8,813 | 0.10 | 0.00 | -0.10 | sell |
| Cornerstone Advisors, LLC | 15,742 | 0 | -15,742 | 0.01 | 0.00 | -0.01 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 46,148 | 29,261 | -16,887 | 0.38 | 0.23 | -0.15 | sell |
| MORGAN STANLEY | 1,267,882 | 1,250,651 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 369,601 | 351,643 | -17,958 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 76,117 | 44,902 | -31,215 | 0.35 | 0.20 | -0.15 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 46,148 | 14,479 | -31,669 | 0.38 | 0.11 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 252,472 | 46,879 | -205,593 | 0.00 | 0.00 | -0.00 | sell |