| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 732,698 | 846,358 | +113,660 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 38,227 | +38,227 | 0.00 | 0.04 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 90,131 | 126,370 | +36,239 | 0.22 | 0.31 | +0.09 | buy |
| Accuvest Global Advisors | 0 | 32,979 | +32,979 | 0.00 | 0.38 | +0.38 | buy |
| GUGGENHEIM CAPITAL LLC | 233,678 | 251,949 | +18,271 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,981 | 42,713 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,337 | 151,268 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,694 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 30,384 | 39,292 | +8,908 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 283,461 | 285,174 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,194 | 21,621 | +427 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,932 | 16,305 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 70,618 | 70,991 | +373 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,634 | 10,692 | +58 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | 1,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fiera Capital Corp | 148,975 | 148,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Concepts, LLC | 10,920 | 10,920 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Allspring Global Investments Holdings, LLC | 759,184 | 759,184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 333 | 333 | 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. | 18,312 | 18,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,450 | 3,421 | -29 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,918 | 47,990 | -928 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 23,399 | 22,281 | -1,118 | 0.26 | 0.23 | -0.03 | sell |
| Insight Wealth Partners, LLC | 88,129 | 86,939 | -1,190 | 0.75 | 0.71 | -0.04 | sell |
| ROYAL BANK OF CANADA | 12,817 | 10,752 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 65,248 | 57,822 | -7,426 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 132,985 | 123,599 | -9,386 | 0.12 | 0.11 | -0.01 | sell |
| LPL Financial LLC | 129,436 | 119,770 | -9,666 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 803,309 | 793,609 | -9,700 | 0.61 | 0.60 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,135 | 0 | -10,135 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 132,506 | 122,174 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,300 | 0 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 12,158 | 0 | -12,158 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,402,460 | 1,338,109 | -64,351 | 0.39 | 0.35 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 470,248 | 235,229 | -235,019 | 0.01 | 0.00 | -0.00 | sell |