| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 147,953 | 173,117 | +25,164 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 23 | 11,661 | +11,638 | 0.08 | 0.04 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 31,311 | 40,192 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 0 | 6,530 | +6,530 | 0.00 | 0.24 | +0.24 | buy |
| Calamos Advisors LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,397 | 50,654 | +6,257 | 0.01 | 0.01 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 5,285 | +5,285 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 338,971 | 342,507 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,684 | 89,112 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,787 | 35,074 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,262 | +2,262 | 0.00 | 0.02 | +0.02 | buy |
| NFP Retirement, Inc. | 54,588 | 56,719 | +2,131 | 0.16 | 0.17 | +0.01 | buy |
| LPL Financial LLC | 52,500 | 54,624 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 8,194 | 9,126 | +932 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,862 | 143,546 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,868 | 12,414 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,520 | 7,037 | +517 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,809 | 6,295 | +486 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,171 | 6,571 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,454 | 4,807 | +353 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,856 | 7,176 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 19 | 213 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 921 | 939 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,240 | 3,256 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 175 | 188 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 405 | 413 | +8 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 6,650 | 6,652 | +2 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,633 | 1,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 5,575 | 5,575 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,311 | 2,311 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Park Square Financial Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 529 | 529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 11,954 | 11,878 | -76 | 0.04 | 0.04 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 5,941 | 5,742 | -199 | 0.17 | 0.17 | +0.00 | sell |
| IFP Advisors, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,529 | 25,985 | -544 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,719 | 1,151 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 574 | 0 | -574 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,300 | 1,500 | -800 | 0.04 | 0.03 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 18,314 | 17,457 | -857 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,388 | 13,074 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 152,301 | 150,539 | -1,762 | 0.70 | 0.64 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 32,433 | 28,867 | -3,566 | 0.19 | 0.18 | -0.02 | sell |
| Summa Corp. | 13,047 | 9,404 | -3,643 | 0.24 | 0.21 | -0.03 | sell |
| Kestra Advisory Services, LLC | 29,376 | 24,750 | -4,626 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,590 | 134,916 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 21,943 | 17,213 | -4,730 | 0.53 | 0.45 | -0.08 | sell |
| HRT FINANCIAL LP | 5,522 | 0 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 320,242 | 313,846 | -6,396 | 6.12 | 6.01 | -0.12 | sell |
| CORRADO ADVISORS, LLC | 6,630 | 0 | -6,630 | 0.16 | 0.00 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,052 | 0 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 8,499 | 0 | -8,499 | 0.13 | 0.00 | -0.13 | sell |
| JANE STREET GROUP, LLC | 8,589 | 0 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,893 | 30,557 | -9,336 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,532 | 0 | -10,532 | 0.02 | 0.00 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 23,139 | 10,702 | -12,437 | 0.03 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,111 | 6,775 | -13,336 | 0.08 | 0.02 | -0.06 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 31,066 | 17,459 | -13,607 | 0.12 | 0.07 | -0.04 | sell |
| Karpus Management, Inc. | 65,958 | 51,715 | -14,243 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 385,770 | 368,931 | -16,839 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,060 | 0 | -18,060 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 223,316 | 200,741 | -22,575 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 176,012 | 141,109 | -34,903 | 0.54 | 0.44 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 110,493 | 57,515 | -52,978 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 172,829 | 67,610 | -105,219 | 0.00 | 0.00 | -0.00 | sell |