| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,189,618 | 1,258,587 | +68,969 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 56,187 | +56,187 | 0.00 | 0.19 | +0.19 | buy |
| Shaker Financial Services, LLC | 0 | 22,755 | +22,755 | 0.00 | 0.28 | +0.28 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,774 | +11,774 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,325 | 41,092 | +10,767 | 0.08 | 0.10 | +0.02 | buy |
| Karpus Management, Inc. | 0 | 9,698 | +9,698 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 9,579 | +9,579 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,234 | 15,410 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,805 | 19,452 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 88,984 | 95,444 | +6,460 | 0.90 | 0.93 | +0.03 | buy |
| &PARTNERS | 0 | 5,161 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,212 | 51,248 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,961 | 26,708 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 54,340 | 56,961 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,804 | 270,289 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 127,880 | 130,039 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,151 | 46,684 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,009 | 35,323 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,470 | 9,941 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,090 | 15,554 | +464 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 13,391 | 13,723 | +332 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,197 | 25,390 | +193 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,890 | 28,082 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 14,030 | 14,218 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 31,197 | 31,366 | +169 | 0.80 | 0.77 | -0.04 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 37,387 | 37,494 | +107 | 0.40 | 0.39 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 2,921 | 2,969 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,621 | 6,641 | +20 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,021 | 9,035 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,415 | 8,429 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 20,707 | 20,719 | +12 | 0.10 | 0.09 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 502 | 505 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,501 | 4,503 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 750 | 750 | 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 |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 10,784 | 10,784 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 174 | 174 | 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 |
| Farther Finance Advisors, LLC | 2,145 | 2,145 | 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 | 0.06 | 0.05 | -0.01 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118 | 80 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 10,302 | 10,250 | -52 | 0.08 | 0.07 | -0.00 | sell |
| World Investment Advisors | 23,855 | 23,785 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 171 | 52 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 67,816 | 67,641 | -175 | 0.11 | 0.10 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,910 | 10,515 | -395 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,739 | 5,204 | -535 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,106 | 14,544 | -562 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,541 | 43,824 | -717 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 9,549 | 8,149 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,740 | 0 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,678 | 7,898 | -1,780 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,029 | 0 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,120 | 99,302 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 178,390 | 172,704 | -5,686 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 21,078 | 14,970 | -6,108 | 0.27 | 0.19 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 653,442 | 646,729 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 9,229 | 0 | -9,229 | 0.14 | 0.00 | -0.14 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,603 | 0 | -13,603 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 193,135 | 177,451 | -15,684 | 0.02 | 0.01 | -0.00 | sell |