| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,132,487 | 1,326,836 | +194,349 | 0.00 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 145,886 | +145,886 | 0.00 | 0.41 | +0.41 | buy |
| GUGGENHEIM CAPITAL LLC | 372,440 | 499,726 | +127,286 | 0.04 | 0.05 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 86,324 | +86,324 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 159,646 | 216,221 | +56,575 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 293,009 | 330,829 | +37,820 | 0.08 | 0.10 | +0.02 | buy |
| Cetera Investment Advisers | 25,741 | 57,563 | +31,822 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,914 | 53,002 | +30,088 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 23,109 | +23,109 | 0.00 | 0.08 | +0.08 | buy |
| United Advisor Group, LLC | 286,658 | 307,434 | +20,776 | 1.53 | 1.42 | -0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 268,464 | 288,199 | +19,735 | 0.10 | 0.10 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 45,277 | 58,733 | +13,456 | 0.34 | 0.43 | +0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,771 | 211,195 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,011 | 208,198 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,635 | 76,176 | +541 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,464 | 39,000 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 4,172 | 4,344 | +172 | 0.03 | 0.03 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,531 | 2,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 10,400 | 10,400 | 0 | 0.14 | 0.09 | -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 | 0.07 | 0.07 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 15,435 | 15,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 90,322 | 90,322 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 24,407 | 24,039 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,673 | 0 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,524 | 19,944 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 32,325 | 28,713 | -3,612 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 26,874 | 22,299 | -4,575 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 599,693 | 593,693 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 247,998 | 241,683 | -6,315 | 0.08 | 0.08 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,578 | 0 | -6,578 | 0.04 | 0.00 | -0.04 | sell |
| Jefferies Financial Group Inc. | 18,341 | 10,000 | -8,341 | 0.01 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 12,400 | 0 | -12,400 | 0.08 | 0.00 | -0.08 | sell |
| UBS Group AG | 75,790 | 62,776 | -13,014 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,014 | 0 | -13,014 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 52,450 | 38,650 | -13,800 | 0.12 | 0.09 | -0.03 | sell |
| Neuberger Berman Group LLC | 30,000 | 10,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 85,004 | 63,767 | -21,237 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 330,042 | 300,991 | -29,051 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 430,947 | 400,559 | -30,388 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 284,026 | 251,851 | -32,175 | 0.22 | 0.19 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 99,577 | 42,063 | -57,514 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 204,499 | 0 | -204,499 | 0.07 | 0.00 | -0.07 | sell |