| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,166,755 | 1,269,572 | +102,817 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 191,021 | 265,240 | +74,219 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,358,608 | 1,406,399 | +47,791 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 193,543 | 239,625 | +46,082 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 26,012 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 383,718 | 406,148 | +22,430 | 0.10 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 17,966 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 117,123 | 134,203 | +17,080 | 1.32 | 0.94 | -0.38 | buy |
| STIFEL FINANCIAL CORP | 38,440 | 54,824 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 15,694 | +15,694 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 98,906 | 109,622 | +10,716 | 0.07 | 0.08 | +0.01 | buy |
| Sigma Planning Corp | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,913 | +8,913 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 132,024 | 139,295 | +7,271 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 33,470 | 40,548 | +7,078 | 0.27 | 0.29 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 17,834 | 21,652 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,809 | 7,139 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 66,757 | 67,480 | +723 | 0.43 | 0.44 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,185 | 81,868 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,464 | 30,663 | +199 | 0.36 | 0.29 | -0.07 | buy |
| Dynamic Advisor Solutions LLC | 17,065 | 17,097 | +32 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 135,000 | 135,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 96,240 | 96,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 13,000 | 13,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 25,070 | 25,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parallel Advisors, LLC | 5,575 | 5,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 27,448 | 27,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,160 | 2,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 1,340 | 1,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,706 | 12,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantum Portfolio Management LLC | 18,347 | 18,347 | 0 | 0.15 | 0.14 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 812 | 812 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SHUFRO ROSE & CO LLC | 15,180 | 15,180 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,077 | 12,850 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 313 | 31 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 148,908 | 148,082 | -826 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,572 | 16,650 | -922 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,624 | 609 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 6,594 | 4,520 | -2,074 | 0.08 | 0.06 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,600 | 12,202 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,650 | 83,382 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 4,856 | 0 | -4,856 | 0.01 | 0.00 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 31,360 | 26,445 | -4,915 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 199,451 | 194,435 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 41,980 | 31,516 | -10,464 | 0.02 | 0.01 | -0.01 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 10,964 | 0 | -10,964 | 0.14 | 0.00 | -0.14 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,800 | 0 | -11,800 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 12,926 | 0 | -12,926 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,938 | 0 | -12,938 | 0.14 | 0.00 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 15,850 | 0 | -15,850 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 507,231 | 489,006 | -18,225 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,248 | 0 | -21,248 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 139,639 | 114,200 | -25,439 | 0.27 | 0.16 | -0.11 | sell |
| AEGON USA Investment Management, LLC | 38,497 | 0 | -38,497 | 0.35 | 0.00 | -0.35 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,220 | 0 | -44,220 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 48,759 | 0 | -48,759 | 0.26 | 0.00 | -0.26 | sell |
| Marble Harbor Investment Counsel, LLC | 389,298 | 327,193 | -62,105 | 0.60 | 0.50 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 67,268 | 0 | -67,268 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,914 | 18,546 | -89,368 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 472,797 | 383,249 | -89,548 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 91,043 | 0 | -91,043 | 0.02 | 0.00 | -0.02 | sell |