| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4,014,179 | 4,101,251 | +87,072 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,191,525 | 3,992,507 | +800,982 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,480,945 | 2,955,887 | +474,942 | 0.03 | 0.06 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 874,998 | 1,005,098 | +130,100 | 1.08 | 1.26 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 760,524 | 954,111 | +193,587 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,102,650 | 897,860 | -204,790 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 754,161 | 762,547 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 531,303 | 761,018 | +229,715 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 686,534 | 720,706 | +34,172 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 708,058 | 699,227 | -8,831 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 795,810 | 618,455 | -177,355 | 0.46 | 0.32 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 618,576 | 567,721 | -50,855 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 475,563 | 460,457 | -15,106 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 356,475 | 364,275 | +7,800 | 0.70 | 0.77 | +0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,895 | 338,191 | -33,704 | 0.28 | 0.28 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 324,626 | 310,664 | -13,962 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 204,161 | 254,867 | +50,706 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 228,604 | 231,109 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.44 | 0.54 | +0.10 | hold |
| TrueMark Investments, LLC | 126,565 | 129,755 | +3,190 | 0.22 | 0.27 | +0.05 | buy |
| Creative Planning | 112,444 | 125,290 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 122,350 | 122,350 | 0 | 0.42 | 0.45 | +0.03 | hold |
| OPPENHEIMER & CO INC | 96,684 | 109,301 | +12,617 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 75,163 | 96,497 | +21,334 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 85,182 | 87,406 | +2,224 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 85,012 | 86,895 | +1,883 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 66,299 | 86,824 | +20,525 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 76,102 | 77,694 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 76,850 | 76,850 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Samalin Investment Counsel, LLC | 67,147 | 74,666 | +7,519 | 0.24 | 0.29 | +0.06 | buy |
| Stolper Co | 69,351 | 70,191 | +840 | 0.21 | 0.23 | +0.01 | buy |
| AlphaCore Capital LLC | 51,593 | 67,404 | +15,811 | 0.02 | 0.02 | -0.00 | buy |
| RB Capital Management, LLC | 62,291 | 62,186 | -105 | 0.13 | 0.14 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 56,916 | 61,101 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 60,986 | 59,734 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 62,760 | 57,219 | -5,541 | 0.04 | 0.03 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,949 | 52,878 | -1,071 | 0.04 | 0.04 | -0.00 | sell |
| Triumph Capital Management | 80,973 | 49,853 | -31,120 | 0.11 | 0.12 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 52,883 | 48,856 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,683 | 48,607 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 44,310 | 48,359 | +4,049 | 0.07 | 0.07 | +0.01 | buy |
| Abel Hall, LLC | 48,000 | 48,000 | 0 | 0.20 | 0.12 | -0.07 | hold |
| MONECO Advisors, LLC | 50,007 | 46,613 | -3,394 | 0.04 | 0.04 | -0.00 | sell |
| Waverly Advisors, LLC | 46,053 | 45,631 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 40,117 | 43,735 | +3,618 | 0.13 | 0.15 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 39,161 | 39,361 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 36,923 | 36,913 | -10 | 0.25 | 0.25 | +0.00 | sell |
| HighTower Advisors, LLC | 24,403 | 34,403 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,792 | 33,721 | -71 | 0.05 | 0.05 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,615 | 33,316 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,497 | 32,979 | -28,518 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 31,901 | 29,891 | -2,010 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 32,876 | 28,169 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,812 | 27,450 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 27,220 | 27,262 | +42 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,450 | 25,255 | -195 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 22,174 | +22,174 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,989 | 20,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 18,187 | 20,299 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,315 | 19,913 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,108 | 19,556 | +4,448 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 11,541 | 19,451 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,327 | 17,109 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 16,834 | +16,834 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 16,169 | 16,169 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,914 | 16,142 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,123 | 15,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 24,025 | 14,878 | -9,147 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 14,688 | 14,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creekside Partners | 14,349 | 14,641 | +292 | 0.06 | 0.07 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 14,293 | 14,293 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 13,595 | 13,595 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,876 | 12,996 | -2,880 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,209 | 12,779 | -13,430 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 12,449 | +12,449 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Private Wealth LLC | 11,709 | 11,709 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kestra Advisory Services, LLC | 11,438 | 11,498 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 11,399 | 11,399 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Post Resch Tallon Group Inc. | 13,525 | 11,275 | -2,250 | 0.12 | 0.10 | -0.02 | sell |
| Moors & Cabot, Inc. | 11,400 | 10,205 | -1,195 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,616 | +5,616 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,711 | 4,739 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,762 | 4,115 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 3,891 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,628 | 3,687 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,149 | 3,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,496 | 2,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,210 | 2,249 | +39 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,861 | 2,210 | +349 | 0.01 | 0.02 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 2,014 | +2,014 | 0.00 | 0.01 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,826 | 1,863 | +37 | 0.00 | 0.00 | +0.00 | buy |