| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 257,066 | 361,510 | +104,444 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 174,079 | 194,990 | +20,911 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 59,832 | 74,242 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 101,625 | 109,644 | +8,019 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,477 | 6,477 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,881 | 29,180 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,021 | 54,698 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,381 | +1,381 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 5,055 | 5,807 | +752 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98 | 847 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 20,259 | 20,743 | +484 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 18,542 | 18,970 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,156 | 24,577 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 24,827 | 24,924 | +97 | 0.28 | 0.25 | -0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,324 | 4,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | 103,201 | 0 | 0.41 | 0.59 | +0.17 | 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 |
| America First Investment Advisors, LLC | 116,538 | 116,538 | 0 | 0.42 | 0.37 | -0.06 | hold |
| Mariner, LLC | 20,560 | 20,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 16,222 | 16,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,265 | 30,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2,767 | 2,767 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFG Advisory, LLC | 20,968 | 20,968 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 17,737 | 17,737 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Blue Trust, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 13,843 | 13,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 30,294 | 30,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 48,656 | 48,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 43,938 | 43,938 | 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 |
| ROTHSCHILD INVESTMENT LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 12,770 | 12,769 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,745 | 28,472 | -273 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 14,897 | 14,208 | -689 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,436 | 70 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,994 | 390 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,932 | 105 | -1,827 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 2,074 | 0 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 33,994 | 31,874 | -2,120 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 8,759 | 6,225 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 21,218 | 18,438 | -2,780 | 0.02 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,829 | 11,862 | -6,967 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 34,429 | 24,799 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,320 | 0 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 11,826 | 0 | -11,826 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,322 | 0 | -14,322 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 61,335 | 43,945 | -17,390 | 0.42 | 0.27 | -0.16 | sell |
| Freestone Capital Holdings, LLC | 164,009 | 67,902 | -96,107 | 0.09 | 0.03 | -0.05 | sell |