| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 114,925 | 353,036 | +238,111 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 99,780 | 187,078 | +87,298 | 0.08 | 0.14 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75,074 | 129,789 | +54,715 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 23,448 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.10 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,328 | +17,328 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 15,306 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 23,286 | 33,990 | +10,704 | 0.09 | 0.12 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,656 | 71,445 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,638 | 57,453 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,318 | 24,062 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,032 | +3,032 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 12,339 | 13,890 | +1,551 | 0.06 | 0.06 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 96,845 | 98,213 | +1,368 | 1.20 | 1.13 | -0.07 | buy |
| LPL Financial LLC | 45,149 | 46,456 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 1,835 | 1,857 | +22 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,999 | 2,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Planning Group, LLC | 89,754 | 89,754 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Creative Planning | 11,882 | 11,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 20,248 | 20,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 13,500 | 13,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Wealth Partners, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 463 | 463 | 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. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 6,800 | 6,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 12,600 | 12,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,722 | 2,687 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 12,195 | 11,900 | -295 | 0.06 | 0.05 | -0.01 | sell |
| MOTCO | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,006 | 0 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,103 | 0 | -1,103 | 0.01 | 0.00 | -0.01 | sell |
| Prospera Financial Services Inc | 14,016 | 11,691 | -2,325 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,136 | 0 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 133,455 | 130,293 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,977 | 32,728 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 90,551 | 86,051 | -4,500 | 1.07 | 0.95 | -0.13 | sell |
| VAN ECK ASSOCIATES CORP | 110,435 | 94,884 | -15,551 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,193 | 0 | -20,193 | 0.04 | 0.00 | -0.04 | sell |
| 1607 Capital Partners, LLC | 601,045 | 580,520 | -20,525 | 0.99 | 0.77 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 120,447 | 89,028 | -31,419 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 34,000 | 0 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,208 | 0 | -43,208 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 65,940 | 15,940 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 323,180 | 251,542 | -71,638 | 0.04 | 0.03 | -0.01 | sell |