| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 333,875 | 565,293 | +231,418 | 0.02 | 0.03 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 25,126 | +25,126 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 30,621 | 43,923 | +13,302 | 0.07 | 0.08 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,301 | 19,676 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,466 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,461 | 16,637 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 4,378 | +4,378 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,902 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 366 | 377 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 104 | 108 | +4 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,373 | 48,374 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | 103,201 | 0 | 0.20 | 0.49 | +0.29 | hold |
| INTEGRITY ALLIANCE, LLC. | 16,534 | 16,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 21,644 | 21,644 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| EverSource Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 10,293 | 10,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 12,166 | 12,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,604 | 1,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 10,082 | 10,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 14,108 | 14,041 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,402 | 0 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,746 | 12,981 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,152 | 0 | -12,152 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,926 | 19,392 | -13,534 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,229 | 0 | -15,229 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,900 | 94,317 | -16,583 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 28,859 | 0 | -28,859 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,260 | 0 | -30,260 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,400 | 0 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,444 | 0 | -41,444 | 0.02 | 0.00 | -0.02 | sell |
| Larson Financial Group LLC | 44,565 | 0 | -44,565 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 223,118 | 161,560 | -61,558 | 0.00 | 0.00 | -0.00 | sell |
| America First Investment Advisors, LLC | 65,528 | 0 | -65,528 | 0.08 | 0.00 | -0.08 | sell |
| ROYAL BANK OF CANADA | 265,434 | 139,410 | -126,024 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 154,734 | 0 | -154,734 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 587,823 | 423,548 | -164,275 | 0.00 | 0.00 | -0.00 | sell |