| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 105,990 | 267,241 | +161,251 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 718,184 | 822,810 | +104,626 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 580,624 | 630,100 | +49,476 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 221,000 | 253,744 | +32,744 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 371 | 30,441 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 17,021 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 16,774 | +16,774 | 0.00 | 0.05 | +0.05 | buy |
| PFG Investments, LLC | 0 | 13,542 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 98,892 | 105,640 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 153,219 | 157,091 | +3,872 | 0.00 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 20,952 | 24,603 | +3,651 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,089 | 62,253 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,680 | 77,723 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 17,198 | 18,189 | +991 | 0.11 | 0.13 | +0.02 | buy |
| UBS Group AG | 263,611 | 264,477 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 42,748 | 43,600 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,179 | 10,543 | +364 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 38,026 | 38,081 | +55 | 0.17 | 0.17 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,053 | 2,084 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,106 | 1,122 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,918 | 4,924 | +6 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 14,782 | 14,782 | 0 | 0.07 | 0.08 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 34,921 | 34,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 11,460 | 11,460 | 0 | 0.03 | 0.03 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 199,109 | 199,109 | 0 | 0.50 | 0.50 | +0.00 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Tanglewood Legacy Advisors, LLC | 5,280 | 5,280 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,045 | 19,045 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Burford Brothers, Inc. | 17,500 | 17,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Pineridge Advisors LLC | 2,714 | 2,714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 3,101 | 3,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 32,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,721 | 11,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 85,706 | 85,649 | -57 | 0.69 | 0.69 | +0.01 | sell |
| WEDBUSH SECURITIES INC | 22,248 | 22,167 | -81 | 0.01 | 0.01 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,243 | 2,790 | -453 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 583 | 1 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 5,480 | 4,820 | -660 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,105 | 14,105 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,903 | 0 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 46,159 | 43,517 | -2,642 | 0.15 | 0.15 | -0.01 | sell |
| Advisors Asset Management, Inc. | 143,822 | 141,011 | -2,811 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 4,481 | 0 | -4,481 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 268,670 | 262,953 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 983,941 | 976,674 | -7,267 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 173,465 | 165,743 | -7,722 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,945 | 67,003 | -8,942 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,111 | 19,663 | -9,448 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,548 | 0 | -10,548 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 11,002 | 0 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 89,741 | 77,331 | -12,410 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,145 | 0 | -16,145 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,025,458 | 1,001,627 | -23,831 | 0.08 | 0.08 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 198,275 | 172,199 | -26,076 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 98,892 | 10,900 | -87,992 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 146,964 | 0 | -146,964 | 0.58 | 0.00 | -0.58 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,197,664 | 914,847 | -282,817 | 0.64 | 0.50 | -0.14 | sell |