| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 227,794 | 265,314 | +37,520 | 0.83 | 1.02 | +0.18 | buy |
| MORGAN STANLEY | 367,847 | 395,815 | +27,968 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 60,108 | 85,565 | +25,457 | 0.05 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,532 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,289 | 149,302 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,508 | 18,428 | +7,920 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,463 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,203 | 164,207 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 4,863 | +4,863 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 200,692 | 205,103 | +4,411 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,255 | 8,988 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 39,721 | 42,574 | +2,853 | 0.38 | 0.40 | +0.02 | buy |
| Karpus Management, Inc. | 17,863 | 20,372 | +2,509 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,714 | 45,393 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 983 | 1,633 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,394 | 6,601 | +207 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 7,037 | 7,137 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 165 | 175 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 8,128 | 8,135 | +7 | 0.10 | 0.09 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,133 | 1,138 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 383 | 388 | +5 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CORRADO ADVISORS, LLC | 8,840 | 8,840 | 0 | 0.23 | 0.23 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 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 |
| Summa Corp. | 13,047 | 13,047 | 0 | 0.26 | 0.26 | +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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 3,937 | 3,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 33 | 25 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,520 | 13,508 | -12 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 5,922 | 5,892 | -30 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 251 | 200 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 6,963 | 6,864 | -99 | 0.23 | 0.21 | -0.02 | sell |
| NFP Retirement, Inc. | 59,834 | 59,645 | -189 | 0.20 | 0.20 | -0.00 | sell |
| Waterfront Wealth Inc. | 5,775 | 5,575 | -200 | 0.06 | 0.06 | -0.01 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,500 | 2,300 | -200 | 0.05 | 0.05 | -0.01 | sell |
| L.M. KOHN & COMPANY | 7,089 | 6,793 | -296 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 6,577 | 6,137 | -440 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 3,052 | 2,569 | -483 | 0.03 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,764 | 20,073 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 7,784 | 6,999 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,181 | 12,378 | -803 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,938 | 25,095 | -843 | 0.10 | 0.09 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 28,902 | 28,031 | -871 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,934 | 140,372 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 136,294 | 134,454 | -1,840 | 0.78 | 0.74 | -0.04 | sell |
| Owen LaRue, LLC | 7,771 | 5,875 | -1,896 | 0.20 | 0.13 | -0.07 | sell |
| HighTower Advisors, LLC | 32,252 | 30,279 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 7,884 | 5,188 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,223 | 24,916 | -3,307 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,929 | 9,404 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,861 | 23,332 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,488 | 49,814 | -5,674 | 0.19 | 0.21 | +0.02 | sell |
| Nova R Wealth, Inc. | 339,832 | 332,969 | -6,863 | 7.16 | 6.87 | -0.28 | sell |
| Logan Stone Capital, LLC | 14,694 | 7,639 | -7,055 | 0.15 | 0.08 | -0.08 | sell |
| LPL Financial LLC | 64,918 | 57,506 | -7,412 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,024 | 0 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 8,293 | 0 | -8,293 | 0.26 | 0.00 | -0.26 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,605 | 45,641 | -8,964 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,411 | 6,189 | -11,222 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 188,768 | 176,979 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 448,136 | 427,948 | -20,188 | 0.00 | 0.00 | -0.00 | sell |