| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 313,452 | 364,347 | +50,895 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 173,285 | 202,822 | +29,537 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 209,095 | 237,506 | +28,411 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,307 | 32,955 | +11,648 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,094 | 63,780 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,002 | 15,107 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 46,541 | 50,386 | +3,845 | 0.20 | 0.18 | -0.02 | buy |
| Larson Financial Group LLC | 41,790 | 43,016 | +1,226 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,727 | 9,477 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,316 | 11,931 | +615 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57 | 128 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 344 | 353 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 120,189 | 120,189 | 0 | 0.27 | 0.23 | -0.04 | 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 | 0.01 | -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 |
| Geneos Wealth Management Inc. | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 14,472 | 14,472 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Ameritas Advisory Services, LLC | 3,238 | 3,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Capital Wealth Management, LLC | 17,996 | 17,996 | 0 | 0.14 | 0.11 | -0.02 | 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 |
| FIDUCIARY TRUST CO | 27,395 | 27,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| WELLS FARGO & COMPANY/MN | 39,864 | 39,821 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,525 | 21,397 | -128 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,370 | 35,032 | -338 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30,928 | 30,294 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,763 | 16,087 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,311 | 15,229 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,415 | 12,258 | -1,157 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,355 | 0 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 15,850 | 12,900 | -2,950 | 0.01 | 0.01 | -0.01 | sell |
| MOTCO | 4,152 | 0 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 335,947 | 327,526 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,443 | 0 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,166 | 0 | -18,166 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,387 | 0 | -20,387 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 77,476 | 0 | -77,476 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 103,201 | 0 | -103,201 | 0.90 | 0.46 | -0.44 | sell |