| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 0 | 169,280 | +169,280 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 153,322 | +153,322 | 0.00 | 0.19 | +0.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 72,422 | +72,422 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 58,573 | +58,573 | 0.00 | 0.22 | +0.22 | buy |
| Shaker Financial Services, LLC | 0 | 53,298 | +53,298 | 0.00 | 0.29 | +0.29 | buy |
| NWF Advisory Services Inc. | 0 | 39,250 | +39,250 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,664,519 | 1,701,821 | +37,302 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 257,516 | 287,866 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 25,127 | +25,127 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,337 | +19,337 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 235,732 | 252,708 | +16,976 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 389,432 | 404,913 | +15,481 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 106,308 | 121,408 | +15,100 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 394,525 | 408,667 | +14,142 | 0.12 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,100 | 51,728 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,441 | 33,787 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 321,483 | 330,844 | +9,361 | 0.96 | 0.96 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,733 | 22,921 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 187,935 | 194,093 | +6,158 | 0.43 | 0.55 | +0.12 | buy |
| Farther Finance Advisors, LLC | 118,904 | 124,634 | +5,730 | 0.06 | 0.04 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 194,483 | 199,613 | +5,130 | 0.63 | 0.55 | -0.09 | buy |
| Elequin Capital, LP | 275 | 3,384 | +3,109 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,072 | 12,530 | +2,458 | 0.00 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 5,725 | 7,772 | +2,047 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 21,367 | 22,767 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,749 | 4,356 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,454 | 12,554 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.07 | 0.07 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WPG Advisers, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 86,324 | 85,639 | -685 | 0.15 | 0.16 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 70,522 | 69,757 | -765 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 74,518 | 72,882 | -1,636 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,076 | 47,405 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,139 | 20,339 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,623 | 54,346 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 409,946 | 406,418 | -3,528 | 0.11 | 0.11 | -0.01 | sell |
| Capital Investment Advisors, LLC | 217,998 | 208,174 | -9,824 | 0.07 | 0.06 | -0.01 | sell |
| Axim Planning & Wealth | 10,221 | 0 | -10,221 | 0.16 | 0.00 | -0.16 | sell |
| Invesco Ltd. | 287,872 | 274,317 | -13,555 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 14,942 | 0 | -14,942 | 0.12 | 0.00 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 221,751 | 204,909 | -16,842 | 0.15 | 0.13 | -0.02 | sell |
| Cornerstone Advisors, LLC | 17,100 | 0 | -17,100 | 0.01 | 0.00 | -0.01 | sell |
| Tyche Wealth Partners LLC | 23,109 | 0 | -23,109 | 0.07 | 0.00 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 47,060 | 0 | -47,060 | 0.29 | 0.00 | -0.29 | sell |
| GUGGENHEIM CAPITAL LLC | 514,583 | 434,722 | -79,861 | 0.06 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 336,693 | 180,212 | -156,481 | 0.01 | 0.00 | -0.00 | sell |