| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,755,015 | 3,951,148 | +196,133 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,956,642 | 3,913,997 | -42,645 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,943,798 | 2,946,944 | +3,146 | 0.06 | 0.05 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 1,080,074 | 1,086,189 | +6,115 | 1.48 | 1.23 | -0.25 | buy |
| LPL Financial LLC | 760,939 | 940,242 | +179,303 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 752,608 | 914,314 | +161,706 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 790,271 | 807,450 | +17,179 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 795,204 | 791,694 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 739,951 | 737,411 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 661,046 | 629,411 | -31,635 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 517,765 | 565,721 | +47,956 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 460,069 | 450,875 | -9,194 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 309,532 | 328,470 | +18,938 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 323,238 | 306,015 | -17,223 | 0.80 | 0.60 | -0.20 | sell |
| OPPENHEIMER & CO INC | 284,489 | 277,792 | -6,697 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 213,401 | 244,564 | +31,163 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 216,752 | 238,622 | +21,870 | 0.89 | 0.83 | -0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 33,773 | 210,078 | +176,305 | 0.03 | 0.16 | +0.13 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.53 | 0.51 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 229,355 | 193,969 | -35,386 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 209,517 | 181,888 | -27,629 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 135,384 | +135,384 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 113,132 | 131,352 | +18,220 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 129,119 | 125,929 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 40,263 | 114,219 | +73,956 | 0.04 | 0.08 | +0.04 | buy |
| INGALLS & SNYDER LLC | 105,850 | 105,850 | 0 | 0.05 | 0.03 | -0.01 | hold |
| TTP Investments, Inc. | 487,460 | 104,174 | -383,286 | 2.45 | 0.48 | -1.97 | sell |
| 44 WEALTH MANAGEMENT LLC | 120,337 | 101,653 | -18,684 | 0.51 | 0.38 | -0.13 | sell |
| Cetera Investment Advisers | 83,934 | 85,173 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 81,312 | 82,824 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 61,269 | 74,593 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 18,786 | 72,889 | +54,103 | 0.19 | 0.21 | +0.02 | buy |
| RB Capital Management, LLC | 67,533 | 70,937 | +3,404 | 0.17 | 0.16 | -0.02 | buy |
| AlphaCore Capital LLC | 68,160 | 68,756 | +596 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 63,885 | 64,896 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 63,434 | 64,511 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,087 | 64,292 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 46,738 | 58,772 | +12,034 | 0.08 | 0.08 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 58,246 | 57,811 | -435 | 0.04 | 0.03 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 53,857 | +53,857 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,878 | 52,878 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MONECO Advisors, LLC | 49,536 | 50,129 | +593 | 0.05 | 0.03 | -0.01 | buy |
| Abel Hall, LLC | 48,000 | 48,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Waverly Advisors, LLC | 48,454 | 46,809 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 44,811 | 46,049 | +1,238 | 0.11 | 0.09 | -0.02 | buy |
| Kestra Advisory Services, LLC | 143,666 | 45,649 | -98,017 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 57,062 | 43,097 | -13,965 | 0.24 | 0.16 | -0.09 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,939 | 42,484 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 0 | 40,275 | +40,275 | 0.00 | 0.38 | +0.38 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 39,858 | +39,858 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 31,733 | 39,512 | +7,779 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 39,276 | 37,927 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 35,538 | 36,687 | +1,149 | 0.06 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 30,201 | 35,901 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26,997 | 34,250 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 33,047 | 33,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 32,797 | 30,835 | -1,962 | 0.07 | 0.05 | -0.02 | sell |
| Investment Partners Asset Management, Inc. | 29,738 | 29,933 | +195 | 0.22 | 0.19 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,441 | 28,300 | +7,859 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 27,876 | +27,876 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,360 | 25,918 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,900 | 24,400 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 24,008 | 24,019 | +11 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,674 | 23,748 | +74 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 18,516 | 22,517 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,681 | 21,819 | +138 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 21,732 | 21,259 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 19,913 | 21,076 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,989 | 20,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 33,509 | 20,012 | -13,497 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PARK AVENUE SECURITIES LLC | 16,467 | 19,319 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GWN SECURITIES INC. | 16,169 | 16,169 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Orcam Financial Group | 0 | 15,196 | +15,196 | 0.00 | 0.08 | +0.08 | buy |
| Creekside Partners | 14,882 | 15,146 | +264 | 0.07 | 0.06 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 14,688 | 14,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Merit Financial Group, LLC | 15,551 | 14,410 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 14,372 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 14,293 | 14,293 | 0 | 0.03 | 0.02 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,122 | 14,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 14,070 | +14,070 | 0.00 | 0.03 | +0.03 | buy |
| Stockman Wealth Management, Inc. | 13,595 | 13,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,738 | 13,238 | -500 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,963 | +11,963 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Private Wealth LLC | 11,709 | 11,709 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 11,275 | 11,275 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Virtu Financial LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,254 | 10,765 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,205 | 10,205 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,193 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,045 | 7,945 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 5,550 | 5,700 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,885 | 5,065 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 3 | 4,933 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,799 | 4,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3,748 | 3,815 | +67 | 0.00 | 0.00 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 3,644 | +3,644 | 0.00 | 0.02 | +0.02 | buy |