| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| United Advisor Group, LLC | 0 | 286,658 | +286,658 | 0.00 | 1.53 | +1.53 | buy |
| WELLS FARGO & COMPANY/MN | 891,976 | 1,132,487 | +240,511 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 225,627 | 372,440 | +146,813 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 108,285 | 159,646 | +51,361 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,741 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 268,248 | 293,009 | +24,761 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 317,775 | 330,042 | +12,267 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,541 | 201,771 | +11,230 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,130 | 204,011 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 260,207 | 268,464 | +8,257 | 0.09 | 0.10 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 37,339 | 45,277 | +7,938 | 0.33 | 0.34 | +0.02 | buy |
| NewEdge Wealth, LLC | 84,067 | 90,322 | +6,255 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,503 | 22,914 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 4,172 | +4,172 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 20,707 | 24,407 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,086 | 23,524 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,255 | 38,464 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 74,841 | 75,635 | +794 | 0.10 | 0.09 | -0.00 | buy |
| ASSETMARK, INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 32,325 | 32,325 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Camelot Portfolios, LLC | 10,400 | 10,400 | 0 | 0.08 | 0.14 | +0.06 | hold |
| Miracle Mile Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| E&G Advisors, LP | 16,746 | 16,746 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,673 | 1,673 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 12,400 | 12,400 | 0 | 0.13 | 0.08 | -0.06 | hold |
| NWF Advisory Services Inc. | 52,450 | 52,450 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 18,341 | 18,341 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 26,924 | 26,874 | -50 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,049 | 0 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 101,189 | 99,577 | -1,612 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 18,214 | 13,014 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 259,453 | 247,998 | -11,455 | 0.09 | 0.08 | -0.01 | sell |
| OPPENHEIMER & CO INC | 103,879 | 85,004 | -18,875 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 21,211 | 0 | -21,211 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,972 | 0 | -24,972 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 26,163 | 0 | -26,163 | 0.04 | 0.00 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 326,130 | 284,026 | -42,104 | 0.26 | 0.22 | -0.04 | sell |
| COHEN & STEERS, INC. | 642,693 | 599,693 | -43,000 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 157,353 | 75,790 | -81,563 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 89,764 | 0 | -89,764 | 0.20 | 0.00 | -0.20 | sell |
| MORGAN STANLEY | 622,413 | 430,947 | -191,466 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 480,612 | 204,499 | -276,113 | 0.16 | 0.07 | -0.10 | sell |