| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 123,477 | 227,794 | +104,317 | 0.42 | 0.83 | +0.42 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,064 | 60,108 | +47,044 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,465 | 55,488 | +31,023 | 0.09 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 170,694 | 200,692 | +29,998 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 16,992 | 39,721 | +22,729 | 0.18 | 0.38 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,411 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 14,694 | +14,694 | 0.00 | 0.15 | +0.15 | buy |
| Summa Corp. | 0 | 13,047 | +13,047 | 0.00 | 0.26 | +0.26 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 10,508 | +10,508 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 19,014 | 28,902 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,304 | 188,768 | +7,464 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,383 | 12,929 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 443,112 | 448,136 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 16,904 | 20,764 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 5,384 | 7,884 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,365 | 54,605 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| NFP Retirement, Inc. | 59,578 | 59,834 | +256 | 0.21 | 0.20 | -0.01 | buy |
| Baird Financial Group, Inc. | 7,610 | 7,784 | +174 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 5,855 | 5,922 | +67 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 7,009 | 7,037 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,127 | 1,133 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 377 | 383 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 17,863 | 17,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,052 | 3,052 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 900 | 900 | 0 | 0.01 | 0.01 | -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 |
| TRUIST FINANCIAL CORP | 5,255 | 5,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 7,062 | 6,963 | -99 | 0.24 | 0.23 | -0.01 | sell |
| Winch Advisory Services, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,677 | 2,500 | -177 | 0.06 | 0.05 | -0.01 | sell |
| US BANCORP \DE\ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 26,279 | 25,938 | -341 | 0.11 | 0.10 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,628 | 3,240 | -388 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 7,016 | 6,577 | -439 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 9,285 | 8,840 | -445 | 0.25 | 0.23 | -0.02 | sell |
| Kestra Advisory Services, LLC | 28,746 | 28,223 | -523 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 7,685 | 7,089 | -596 | 0.09 | 0.08 | -0.01 | sell |
| Cetera Investment Advisers | 13,833 | 13,181 | -652 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,893 | 64,918 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,837 | 26,861 | -976 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,336 | 32,252 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,187 | 3,937 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,464 | 8,024 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 9,441 | 7,771 | -1,670 | 0.24 | 0.20 | -0.05 | sell |
| Waterfront Wealth Inc. | 7,575 | 5,775 | -1,800 | 0.08 | 0.06 | -0.02 | sell |
| Founders Financial Alliance, LLC | 10,181 | 8,128 | -2,053 | 0.13 | 0.10 | -0.03 | sell |
| AdvisorNet Financial, Inc | 2,110 | 0 | -2,110 | 0.01 | 0.00 | -0.01 | sell |
| Semus Wealth Partners LLC | 10,931 | 8,293 | -2,638 | 0.38 | 0.26 | -0.12 | sell |
| Cornerstone Advisory, LLC | 139,023 | 136,294 | -2,729 | 0.82 | 0.78 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,823 | 44,714 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,199 | 13,520 | -3,679 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,338 | 133,289 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 5,210 | 0 | -5,210 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 147,403 | 141,934 | -5,469 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 7,300 | 0 | -7,300 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 384,713 | 367,847 | -16,866 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 357,869 | 339,832 | -18,037 | 7.74 | 7.16 | -0.59 | sell |
| AMERIPRISE FINANCIAL INC | 177,540 | 159,203 | -18,337 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 19,112 | 0 | -19,112 | 0.05 | 0.00 | -0.05 | sell |
| LM Advisors LLC | 107,342 | 0 | -107,342 | 0.28 | 0.00 | -0.28 | sell |