| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 280,006 | 280,730 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 166,813 | 168,580 | +1,767 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 189,460 | 163,728 | -25,732 | 0.14 | 0.10 | -0.04 | sell |
| America First Investment Advisors, LLC | 115,582 | 116,058 | +476 | 0.51 | 0.46 | -0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 102,773 | 103,201 | +428 | 0.15 | 0.27 | +0.12 | buy |
| ROYAL BANK OF CANADA | 88,779 | 90,212 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 77,105 | 84,077 | +6,972 | 0.65 | 0.65 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,145 | 44,513 | +368 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 42,349 | 44,140 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,030 | 43,663 | -367 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,309 | 40,653 | -3,656 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 20,797 | 35,588 | +14,791 | 0.03 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 33,870 | 34,139 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Aveo Capital Partners, LLC | 21,326 | 33,994 | +12,668 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,280 | 31,434 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 40,708 | 30,876 | -9,832 | 0.12 | 0.08 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,260 | +30,260 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 30,045 | 30,169 | +124 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,323 | 26,996 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,235 | 23,749 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 23,010 | 23,183 | +173 | 0.33 | 0.30 | -0.04 | buy |
| PFG Investments, LLC | 21,758 | 22,611 | +853 | 0.07 | 0.02 | -0.05 | buy |
| Cetera Investment Advisers | 21,387 | 20,962 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,323 | 20,405 | +82 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,111 | 19,207 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 21,106 | 17,765 | -3,341 | 0.04 | 0.03 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 17,601 | 17,669 | +68 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 17,073 | 17,143 | +70 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 17,000 | 17,070 | +70 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 25,625 | 16,899 | -8,726 | 0.05 | 0.03 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,208 | 14,264 | +56 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,730 | 13,786 | +56 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,822 | 12,529 | -2,293 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 11,732 | 11,779 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 5,049 | 8,105 | +3,056 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 7,005 | 6,343 | -662 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,626 | 5,719 | +93 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 4,354 | 4,372 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,290 | 4,307 | +17 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 2,745 | 2,756 | +11 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,457 | 2,477 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 964 | 968 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 922 | 924 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 822 | 825 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 350 | 351 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 273 | 274 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 200 | 204 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,501 | 1 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 8,559 | 0 | -8,559 | 0.05 | 0.00 | -0.05 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |