| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WNY Asset Management, LLC | 0 | 73,621 | +73,621 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 0 | 50,790 | +50,790 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,734 | 103,908 | +44,174 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 485,053 | 523,552 | +38,499 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 399,892 | 436,137 | +36,245 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,088,203 | 1,095,412 | +7,209 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 56,709 | 62,899 | +6,190 | 0.35 | 0.35 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 21,829 | 24,446 | +2,617 | 0.10 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 49,879 | 51,724 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 7,664 | 9,164 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,650 | 153,756 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,472 | 31,937 | +465 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 24,412 | 24,778 | +366 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,693 | 15,931 | +238 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,355 | 15,588 | +233 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 820 | 1,020 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 32,231 | 32,287 | +56 | 0.16 | 0.15 | -0.01 | buy |
| Sunbelt Securities, Inc. | 1,005 | 1,020 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 24,299 | 24,299 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Venturi Wealth Management, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| London & Capital Asset Management Ltd | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH EFFECTS LLC | 21,500 | 21,500 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Stephens Consulting, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 5,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 45,145 | 45,145 | 0 | 0.14 | 0.11 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 52,441 | 52,333 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 474 | 333 | -141 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,673 | 17,430 | -243 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,611 | 91,185 | -426 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,959 | 13,517 | -442 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,800 | 10,138 | -662 | 0.02 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 15,760 | 14,762 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,199 | 20,837 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 77,046 | 75,483 | -1,563 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 55,241 | 52,965 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,827 | 12,472 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,771 | 13,870 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 333,704 | 327,396 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,658 | 26,980 | -6,678 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 159,332 | 151,165 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 10,007 | 0 | -10,007 | 0.09 | 0.00 | -0.09 | sell |
| NWF Advisory Services Inc. | 10,600 | 0 | -10,600 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,896 | 0 | -10,896 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,364 | 17,668 | -11,696 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 79,801 | 57,839 | -21,962 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 354,395 | 331,050 | -23,345 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,169 | 56,618 | -30,551 | 0.10 | 0.07 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 62,903 | 30,278 | -32,625 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 162,487 | 129,436 | -33,051 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 303,566 | 221,822 | -81,744 | 0.08 | 0.05 | -0.03 | sell |
| AQR Arbitrage LLC | 85,344 | 0 | -85,344 | 0.03 | 0.00 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,842,055 | 1,751,563 | -90,492 | 0.04 | 0.03 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,581,597 | 1,371,433 | -210,164 | 1.79 | 1.53 | -0.25 | sell |