| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 88,092 | 171,742 | +83,650 | 0.26 | 0.49 | +0.23 | buy |
| MORGAN STANLEY | 340,300 | 378,111 | +37,811 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 355,501 | 393,056 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,668 | 33,200 | +27,532 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 184,517 | 206,486 | +21,969 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,281 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 18,003 | +18,003 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Advisory, LLC | 102,883 | 118,744 | +15,861 | 0.70 | 0.75 | +0.04 | buy |
| ROYAL BANK OF CANADA | 110,769 | 125,415 | +14,646 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,683 | 17,334 | +9,651 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 9,067 | 16,822 | +7,755 | 0.09 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,162 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,360 | 49,174 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,635 | 28,993 | +3,358 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,906 | 25,715 | +809 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 7,078 | 7,782 | +704 | 0.10 | 0.10 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,263 | 1,800 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,696 | 50,106 | +410 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 15,316 | 15,599 | +283 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 5,876 | 6,125 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 364 | 371 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 7,235 | 7,236 | +1 | 0.34 | 0.27 | -0.07 | buy |
| BESSEMER GROUP INC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,063 | 1,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 7,575 | 7,575 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 11 | 11 | 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. | 3,290 | 3,290 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,628 | 3,628 | 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 | 5,437 | 5,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 780 | 760 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 6,105 | 5,855 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 385 | 0 | -385 | 0.01 | 0.00 | -0.01 | sell |
| Geneos Wealth Management Inc. | 1,392 | 983 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 10,623 | 10,174 | -449 | 0.18 | 0.16 | -0.02 | sell |
| Semus Wealth Partners LLC | 12,337 | 11,745 | -592 | 0.45 | 0.39 | -0.06 | sell |
| Stonebridge Capital Advisors LLC | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 16,661 | 15,805 | -856 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 67,255 | 66,303 | -952 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 13,675 | 12,575 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,443 | 11,964 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 28,211 | 26,602 | -1,609 | 0.12 | 0.11 | -0.01 | sell |
| Owen LaRue, LLC | 11,926 | 9,358 | -2,568 | 0.51 | 0.36 | -0.15 | sell |
| NFP Retirement, Inc. | 57,947 | 54,332 | -3,615 | 0.43 | 0.37 | -0.06 | sell |
| HighTower Advisors, LLC | 37,398 | 33,770 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,433 | 0 | -4,433 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 10,391 | 5,624 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 7,531 | 2,637 | -4,894 | 0.19 | 0.06 | -0.13 | sell |
| JPMORGAN CHASE & CO | 9,137 | 3,508 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 114,996 | 107,575 | -7,421 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 7,445 | 0 | -7,445 | 0.01 | 0.00 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 9,285 | 0 | -9,285 | 0.25 | 0.00 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 173,378 | 163,925 | -9,453 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,955 | 16,261 | -9,694 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,887 | 0 | -12,887 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 14,308 | 0 | -14,308 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 175,349 | 156,344 | -19,005 | 0.00 | 0.00 | -0.00 | sell |
| Nova R Wealth, Inc. | 400,376 | 377,766 | -22,610 | 10.82 | 9.63 | -1.19 | sell |