| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 423,548 | 557,470 | +133,922 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 565,293 | 623,883 | +58,590 | 0.03 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 47,128 | +47,128 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 41,278 | +41,278 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,317 | 99,649 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 278 | 5,310 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,676 | 21,001 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,041 | 14,396 | +355 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 108 | 110 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | 103,201 | 0 | 0.49 | 0.17 | -0.32 | 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 |
| EverSource Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 4,378 | 4,378 | 0 | 0.06 | 0.00 | -0.06 | hold |
| Gladstone Institutional Advisory LLC | 10,293 | 10,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,604 | 1,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| ASHTON THOMAS SECURITIES, LLC | 25,126 | 25,126 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Scarborough Advisors, LLC | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,637 | 16,221 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 972 | 0 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,374 | 44,789 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,902 | 0 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,466 | 0 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 12,166 | 0 | -12,166 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 12,981 | 0 | -12,981 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,106 | 0 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 43,923 | 24,898 | -19,025 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 19,392 | 0 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 139,410 | 53,333 | -86,077 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 161,560 | 61,032 | -100,528 | 0.00 | 0.00 | -0.00 | sell |