| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 364,347 | 587,823 | +223,476 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 237,506 | 333,875 | +96,369 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 202,822 | 265,434 | +62,612 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,526 | 223,118 | -104,408 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 154,734 | +154,734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,032 | 110,900 | +75,868 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 103,201 | +103,201 | 0.46 | 0.20 | -0.26 | buy |
| America First Investment Advisors, LLC | 120,189 | 65,528 | -54,661 | 0.23 | 0.08 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 63,780 | 48,373 | -15,407 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 43,016 | 44,565 | +1,549 | 0.02 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 32,955 | 41,444 | +8,489 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,821 | 32,926 | -6,895 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 50,386 | 30,621 | -19,765 | 0.18 | 0.07 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,699 | 30,260 | -439 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 28,859 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,397 | 21,644 | +247 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 16,534 | 16,534 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Creative Planning | 15,229 | 15,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,087 | 14,108 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,106 | 13,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 14,472 | 12,166 | -2,306 | 0.03 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,107 | 12,152 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,834 | 11,461 | +627 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,140 | 10,082 | -7,058 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9,477 | 10,000 | +523 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 390 | 1,604 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 353 | 366 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 128 | 278 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 11,931 | 0 | -11,931 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 40,927 | 0 | -40,927 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 6,666 | 0 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,238 | 0 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 17,996 | 0 | -17,996 | 0.11 | 0.00 | -0.11 | sell |
| PFG Investments, LLC | 12,258 | 0 | -12,258 | 0.01 | 0.00 | -0.01 | sell |
| Savvy Advisors, Inc. | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| Hilltop National Bank | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 27,395 | 0 | -27,395 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30,294 | 0 | -30,294 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,144 | 0 | -1,144 | 0.00 | 0.00 | -0.00 | sell |