| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,538 | 30,325 | +22,787 | 0.02 | 0.08 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 86,733 | 102,120 | +15,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,540 | 34,009 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 259,361 | 267,804 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,739 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,209 | 54,340 | +5,131 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,185 | 48,212 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,313 | 178,390 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 86,920 | 88,984 | +2,064 | 0.86 | 0.90 | +0.04 | buy |
| XTX Topco Ltd | 7,766 | 9,678 | +1,912 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 7,100 | 8,415 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,840 | 45,151 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,802 | 15,106 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 36,269 | 37,387 | +1,118 | 0.38 | 0.40 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,225 | 2,145 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,165 | 23,961 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,451 | 15,090 | +639 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 250 | 750 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 8,829 | 9,229 | +400 | 0.13 | 0.14 | +0.01 | buy |
| CWM, LLC | 514 | 785 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,817 | 2,029 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 30,988 | 31,197 | +209 | 0.74 | 0.80 | +0.06 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,189,553 | 1,189,618 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,868 | 2,921 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,599 | 6,621 | +22 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,006 | 9,021 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 20,694 | 20,707 | +13 | 0.09 | 0.10 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,498 | 4,501 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,740 | 1,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,616 | 1,616 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 13,391 | 13,391 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,784 | 10,784 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,625 | 1,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 8,000 | 8,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Navigoe, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154 | 118 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 585 | 400 | -185 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 68,080 | 67,816 | -264 | 0.10 | 0.11 | +0.01 | sell |
| Mountain Hill Investment Partners Corp. | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| McIlrath & Eck, LLC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 931 | 502 | -429 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,076 | 1,576 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 28,394 | 27,890 | -504 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 10,002 | 9,470 | -532 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,169 | 25,197 | -972 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 129,785 | 127,880 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,848 | 10,910 | -2,938 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 47,666 | 44,541 | -3,125 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 196,609 | 193,135 | -3,474 | 0.02 | 0.02 | +0.00 | sell |
| World Investment Advisors | 27,590 | 23,855 | -3,735 | 0.02 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 14,105 | 9,549 | -4,556 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 25,963 | 21,078 | -4,885 | 0.32 | 0.27 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 16,462 | 10,805 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 7,319 | 0 | -7,319 | 0.01 | 0.00 | -0.01 | sell |
| Triumph Capital Management | 19,372 | 10,302 | -9,070 | 0.15 | 0.08 | -0.07 | sell |
| Shaker Financial Services, LLC | 10,576 | 0 | -10,576 | 0.12 | 0.00 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,160 | 0 | -11,160 | 0.03 | 0.00 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 12,310 | 0 | -12,310 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 12,670 | 0 | -12,670 | 0.11 | 0.00 | -0.11 | sell |
| Mariner, LLC | 27,765 | 14,030 | -13,735 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 667,192 | 653,442 | -13,750 | 0.00 | 0.00 | +0.00 | sell |
| AlphaCore Capital LLC | 13,792 | 0 | -13,792 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 76,148 | 13,603 | -62,545 | 0.04 | 0.01 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 70,727 | 0 | -70,727 | 0.11 | 0.00 | -0.11 | sell |