| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| America First Investment Advisors, LLC | 56,772 | 120,189 | +63,417 | 0.15 | 0.27 | +0.12 | buy |
| MORGAN STANLEY | 269,496 | 313,452 | +43,956 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 41,790 | +41,790 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 186,405 | 209,095 | +22,690 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,307 | +21,307 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 15,850 | +15,850 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 13,843 | 27,395 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 166,134 | 173,285 | +7,151 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,477 | 8,727 | +1,250 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,770 | 39,864 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 524 | 1,355 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 701 | 1,402 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,248 | 21,525 | +277 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9 | 57 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,280 | 16,311 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 111 | 114 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | 103,201 | 0 | 1.02 | 0.90 | -0.12 | hold |
| INTEGRITY ALLIANCE, LLC. | 16,534 | 16,534 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 40,927 | 40,927 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Heritage Wealth Advisors | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,699 | 30,699 | 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 |
| CoreCap Advisors, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Investment Management, LLC | 84,189 | 84,189 | 0 | 0.63 | 0.63 | 0.00 | hold |
| Hilltop National Bank | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 30,928 | 30,928 | 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 |
| NBC SECURITIES, INC. | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,171 | 8,002 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,005 | 11,316 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,475 | 16,763 | -712 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 926 | 0 | -926 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,069 | 0 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,165 | 13,415 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 55,175 | 53,094 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 20,826 | 17,996 | -2,830 | 0.18 | 0.14 | -0.04 | sell |
| SOA Wealth Advisors, LLC. | 17,471 | 14,472 | -2,999 | 0.04 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 49,820 | 46,541 | -3,279 | 0.25 | 0.20 | -0.05 | sell |
| JPMORGAN CHASE & CO | 4,625 | 0 | -4,625 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 340,762 | 335,947 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,096 | 35,370 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,601 | 18,166 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 13,268 | 0 | -13,268 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 16,012 | 0 | -16,012 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 16,444 | 0 | -16,444 | 0.01 | 0.00 | -0.01 | sell |
| Lido Advisors, LLC | 18,155 | 0 | -18,155 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 98,182 | 77,476 | -20,706 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,043 | 0 | -30,043 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,290 | 20,387 | -71,903 | 0.00 | 0.00 | -0.00 | sell |