| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 31,434 | 53,021 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,140 | 59,832 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,212 | 101,625 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 168,580 | 174,079 | +5,499 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,513 | 48,656 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 17,765 | 20,259 | +2,494 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,343 | 8,759 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 23,183 | 24,827 | +1,644 | 0.30 | 0.28 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 116,058 | 116,538 | +480 | 0.46 | 0.42 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,749 | 24,156 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,139 | 34,429 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 163,728 | 164,009 | +281 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,663 | 43,938 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,405 | 20,560 | +155 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 30,169 | 30,294 | +125 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,070 | 17,140 | +70 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 17,669 | 17,737 | +68 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,264 | 14,322 | +58 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,786 | 13,843 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 11,779 | 11,826 | +47 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,307 | 4,324 | +17 | 0.01 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 2,756 | 2,767 | +11 | 0.03 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 300 | 308 | +8 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,260 | 30,265 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 968 | 972 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 825 | 828 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 924 | 926 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 274 | 275 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 351 | 352 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | 103,201 | 0 | 0.27 | 0.41 | +0.14 | hold |
| NATIXIS | 4,372 | 4,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aveo Capital Partners, LLC | 33,994 | 33,994 | 0 | 0.06 | 0.06 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,477 | 2,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,036 | 1,036 | 0 | 0.01 | 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 |
| BANK OF AMERICA CORP /DE/ | 26,996 | 26,881 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,207 | 18,829 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,719 | 5,055 | -664 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 17,143 | 16,222 | -921 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 22,611 | 21,218 | -1,393 | 0.02 | 0.02 | +0.00 | sell |
| CoreCap Advisors, LLC | 3,502 | 1,994 | -1,508 | 0.00 | 0.00 | +0.00 | sell |
| XML Financial, LLC | 16,899 | 14,897 | -2,002 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 20,962 | 18,542 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 8,105 | 1,932 | -6,173 | 0.06 | 0.01 | -0.05 | sell |
| Kestra Advisory Services, LLC | 11,248 | 0 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,653 | 28,745 | -11,908 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,529 | 0 | -12,529 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 35,588 | 20,968 | -14,620 | 0.04 | 0.02 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 84,077 | 61,335 | -22,742 | 0.65 | 0.42 | -0.23 | sell |
| MORGAN STANLEY | 280,730 | 257,066 | -23,664 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 30,876 | 0 | -30,876 | 0.08 | 0.00 | -0.08 | sell |