| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 0 | 220,923 | +220,923 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 165,572 | 283,289 | +117,717 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 649,105 | 766,447 | +117,342 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 79,677 | +79,677 | 0.00 | 0.09 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 0 | 74,571 | +74,571 | 0.00 | 0.25 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 412,117 | 485,919 | +73,802 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 34,959 | 58,421 | +23,462 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,902 | +21,902 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,076 | +21,076 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 133,557 | 151,834 | +18,277 | 0.04 | 0.04 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 15,126 | +15,126 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 395,377 | 410,386 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| HFG Advisors, Inc. | 0 | 10,069 | +10,069 | 0.00 | 0.11 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 112,930 | 121,015 | +8,085 | 0.07 | 0.07 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,550 | +4,546 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 3,236 | 6,675 | +3,439 | 0.00 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 22,894 | 26,245 | +3,351 | 0.01 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 14,596 | 17,491 | +2,895 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,295 | 12,865 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 30,000 | 31,142 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,813 | 16,948 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 119,385 | 120,153 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 12,688 | 12,933 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 37,772 | 37,846 | +74 | 0.11 | 0.12 | +0.01 | buy |
| PFG Investments, LLC | 11,862 | 11,930 | +68 | 0.01 | 0.01 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 15,192 | 15,192 | 0 | 0.07 | 0.07 | +0.00 | hold |
| 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 |
| COHEN & STEERS, INC. | 87,240 | 87,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 28,075 | 28,075 | 0 | 0.01 | 0.00 | -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 |
| Private Advisor Group, LLC | 16,107 | 16,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 5,575 | 5,575 | 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 | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,319 | 25,319 | 0 | 0.22 | 0.21 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,706 | 12,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -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 |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 186 | 14 | -172 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,339 | 7,032 | -307 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,450 | 2,635 | -815 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 22,024 | 21,024 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 1,800 | 800 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 14,540 | 12,629 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,058 | 57,981 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 31,450 | 29,158 | -2,292 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,937 | 10,535 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 42,477 | 39,224 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 90,618 | 87,032 | -3,586 | 0.10 | 0.09 | -0.01 | sell |
| Advisors Asset Management, Inc. | 496,886 | 492,934 | -3,952 | 0.12 | 0.12 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 70,694 | 65,839 | -4,855 | 0.41 | 0.36 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 59,771 | 54,147 | -5,624 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,498 | 145,089 | -7,409 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 8,200 | 0 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 228,461 | 215,021 | -13,440 | 0.00 | 0.00 | -0.00 | sell |
| WT Wealth Management | 13,961 | 0 | -13,961 | 0.06 | 0.00 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 145,000 | 130,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 41,152 | 21,152 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 84,850 | 62,617 | -22,233 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 70,100 | 34,652 | -35,448 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 35,985 | 0 | -35,985 | 0.18 | 0.00 | -0.18 | sell |
| MORGAN STANLEY | 1,378,966 | 1,335,496 | -43,470 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 604,100 | 557,099 | -47,001 | 0.06 | 0.07 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 55,087 | 0 | -55,087 | 0.29 | 0.00 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 1,334,088 | 1,106,500 | -227,588 | 0.00 | 0.00 | -0.00 | sell |