| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,588,639 | 1,913,094 | +324,455 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 186,586 | +186,586 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 150,623 | +150,623 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 508,884 | 645,869 | +136,985 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 502,990 | 601,286 | +98,296 | 0.32 | 0.35 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 25,340 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 20,327 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,802 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,301 | 36,110 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 409,927 | 426,195 | +16,268 | 0.06 | 0.04 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 416,398 | 432,308 | +15,910 | 0.04 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 146,491 | 157,252 | +10,761 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 335,672 | 345,648 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,352 | 40,526 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,800 | 9,283 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,812 | 23,113 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 39,917 | 41,145 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 7,500 | 8,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,732 | 61,645 | +913 | 0.04 | 0.04 | -0.00 | buy |
| Curated Wealth Partners LLC | 88,053 | 88,853 | +800 | 0.13 | 0.10 | -0.04 | buy |
| Janney Montgomery Scott LLC | 223,790 | 224,560 | +770 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,332 | 49,656 | +324 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 842 | 970 | +128 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 11,023 | 11,046 | +23 | 0.02 | 0.02 | -0.01 | buy |
| ICON ADVISERS INC/CO | 97,237 | 97,237 | 0 | 0.27 | 0.23 | -0.04 | 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 |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19,639 | 19,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,552 | 2,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,664 | 3,584 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 15,596 | 15,386 | -210 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 81,125 | 80,409 | -716 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 17,668 | 16,940 | -728 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 189,473 | 187,571 | -1,902 | 0.03 | 0.03 | -0.00 | sell |
| Waverly Advisors, LLC | 17,058 | 14,398 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 23,150 | 20,050 | -3,100 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 48,789 | 45,629 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,304 | 36,111 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 358,857 | 354,015 | -4,842 | 0.54 | 0.47 | -0.07 | sell |
| GoalVest Advisory LLC | 7,000 | 0 | -7,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 34,335 | 27,117 | -7,218 | 0.12 | 0.08 | -0.04 | sell |
| NewEdge Wealth, LLC | 257,244 | 249,723 | -7,521 | 0.04 | 0.03 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 7,600 | 0 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,504 | 0 | -11,504 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 11,855 | 0 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,613 | 0 | -12,613 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 248,648 | 219,107 | -29,541 | 0.10 | 0.08 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 130,660 | 95,453 | -35,207 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 379,595 | 338,475 | -41,120 | 0.06 | 0.04 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 227,058 | 175,097 | -51,961 | 0.47 | 0.31 | -0.16 | sell |
| Advisors Asset Management, Inc. | 324,669 | 228,388 | -96,281 | 0.07 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 115,080 | 0 | -115,080 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 140,770 | 10,577 | -130,193 | 0.03 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 146,460 | 0 | -146,460 | 0.10 | 0.00 | -0.10 | sell |
| Logan Stone Capital, LLC | 197,693 | 0 | -197,693 | 0.67 | 0.00 | -0.67 | sell |
| SIT INVESTMENT ASSOCIATES INC | 298,905 | 92,478 | -206,427 | 0.07 | 0.02 | -0.05 | sell |
| Shaker Financial Services, LLC | 331,238 | 103,541 | -227,697 | 1.40 | 0.41 | -0.99 | sell |