| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 30,043 | +30,043 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Investment Management, LLC | 59,124 | 84,189 | +25,065 | 0.42 | 0.63 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,055 | 340,762 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 18,155 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 16,444 | +16,444 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 25,297 | 40,927 | +15,630 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 151,971 | 166,134 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,017 | 55,175 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,369 | 38,770 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,858 | 8,171 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,274 | 24,601 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 226 | 1,069 | +843 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,370 | 16,012 | +642 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 30,294 | 30,928 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,750 | 21,248 | +498 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,265 | 30,699 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 56,731 | 56,772 | +41 | 0.13 | 0.15 | +0.02 | buy |
| Creative Planning | 16,251 | 16,280 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 108 | 111 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,005 | 12,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | 103,201 | 0 | 0.59 | 1.02 | +0.44 | hold |
| INTEGRITY ALLIANCE, LLC. | 16,534 | 16,534 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Heritage Wealth Advisors | 972 | 972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 13,106 | 13,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 2,767 | 2,767 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,477 | 7,477 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 701 | 701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 17,471 | 17,471 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CoreCap Advisors, LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Royal Capital Wealth Management, LLC | 20,826 | 20,826 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Global Financial Private Client, LLC | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 13,843 | 13,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 17,140 | 17,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 212 | 9 | -203 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,001 | 17,475 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,737 | 0 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,610 | 15,165 | -2,445 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 4,372 | 0 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 17,868 | 13,268 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,233 | 524 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,907 | 0 | -5,907 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,730 | 41,096 | -6,634 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 10,183 | 0 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 61,826 | 49,820 | -12,006 | 0.27 | 0.25 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,389 | 0 | -13,389 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,792 | 0 | -14,792 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,001 | 0 | -16,001 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 115,107 | 98,182 | -16,925 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 23,720 | 0 | -23,720 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,254 | 0 | -34,254 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 222,701 | 186,405 | -36,296 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 168,286 | 92,290 | -75,996 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 359,716 | 269,496 | -90,220 | 0.00 | 0.00 | -0.00 | sell |