| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 387,272 | 437,405 | +50,133 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 117,424 | 158,809 | +41,385 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 82,792 | 122,870 | +40,078 | 0.28 | 0.38 | +0.10 | buy |
| Arete Wealth Advisors, LLC | 0 | 28,093 | +28,093 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 277,370 | 295,146 | +17,776 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 152,762 | 164,351 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 32,575 | 41,090 | +8,515 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,959 | 120,365 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,112 | 54,614 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,800 | 3,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,752 | 67,700 | +948 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,551 | 22,251 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,019 | 180,705 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 12,893 | 13,081 | +188 | 0.05 | 0.05 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,730 | 21,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,322 | 2,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,376 | 15,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 12,798 | 12,798 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 25,229 | 25,229 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CWM, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wagner Wealth Management, LLC | 10,817 | 10,817 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 11,962 | 11,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Balefire, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 1,175 | 1,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | 19,797 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NWF Advisory Services Inc. | 21,200 | 21,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ransom Advisory, Ltd | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,006 | 20,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 34,247 | 33,983 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 19,275 | 16,447 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 24,678 | 18,547 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 6,310 | 0 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,017 | 0 | -51,017 | 0.00 | 0.00 | -0.00 | sell |