| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,269,572 | 1,393,344 | +123,772 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,850 | 51,132 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 139,295 | 174,008 | +34,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,650 | 50,822 | +34,172 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 30,350 | +30,350 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 265,240 | 291,396 | +26,156 | 0.01 | 0.01 | +0.00 | buy |
| WT Wealth Management | 0 | 24,808 | +24,808 | 0.00 | 0.11 | +0.11 | buy |
| GraniteShares Advisors LLC | 134,203 | 153,328 | +19,125 | 0.94 | 0.68 | -0.26 | buy |
| Private Advisor Group, LLC | 0 | 17,528 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,406,399 | 1,422,094 | +15,695 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 40,548 | 54,302 | +13,754 | 0.29 | 0.36 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 109,622 | 121,072 | +11,450 | 0.08 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 96,240 | 101,240 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 239,625 | 244,507 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,012 | 29,713 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 67,480 | 70,585 | +3,105 | 0.44 | 0.45 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 45,000 | 45,658 | +658 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,139 | 7,679 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 17,097 | 17,553 | +456 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 10,159 | 10,340 | +181 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 15,694 | 15,808 | +114 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +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 |
| 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 | 0.12 | +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 |
| Steward Partners Investment Advisory, LLC | 31 | 31 | 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 |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 30,663 | 30,663 | 0 | 0.29 | 0.29 | -0.01 | 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 | 0.14 | 0.14 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 812 | 750 | -62 | 0.01 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 4,520 | 4,450 | -70 | 0.06 | 0.06 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 54,824 | 54,641 | -183 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 15,180 | 14,980 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,202 | 11,301 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,340 | 240 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| HBK Sorce Advisory LLC | 31,516 | 28,009 | -3,507 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27,448 | 22,024 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 21,652 | 15,219 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 194,435 | 187,765 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,546 | 11,730 | -6,816 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,913 | 0 | -8,913 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 148,082 | 138,656 | -9,426 | 0.06 | 0.06 | -0.01 | sell |
| Sigma Planning Corp | 10,310 | 0 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 81,868 | 65,460 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,966 | 0 | -17,966 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 114,200 | 94,125 | -20,075 | 0.16 | 0.12 | -0.04 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 26,445 | 0 | -26,445 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 489,006 | 462,393 | -26,613 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,382 | 54,659 | -28,723 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 383,249 | 353,061 | -30,188 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 406,148 | 363,358 | -42,790 | 0.10 | 0.10 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 327,193 | 58,250 | -268,943 | 0.50 | 0.09 | -0.41 | sell |