| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,326,836 | 1,573,154 | +246,318 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 120,260 | +120,260 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 330,829 | 398,379 | +67,550 | 0.10 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 216,221 | 273,140 | +56,919 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 288,199 | 320,299 | +32,100 | 0.10 | 0.10 | -0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 499,726 | 511,278 | +11,552 | 0.05 | 0.06 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 400,559 | 411,164 | +10,605 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,000 | 47,673 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 307,434 | 310,099 | +2,665 | 1.42 | 1.07 | -0.35 | buy |
| Anfield Capital Management, LLC | 4,344 | 5,725 | +1,381 | 0.03 | 0.03 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,063 | 42,288 | +225 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| B. Riley Wealth Advisors, Inc. | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 10,400 | 10,400 | 0 | 0.09 | 0.16 | +0.07 | 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 |
| Curated Wealth Partners LLC | 86,324 | 86,324 | 0 | 0.18 | 0.17 | -0.01 | 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 |
| CoreCap Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 23,109 | 23,109 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NWF Advisory Services Inc. | 38,650 | 38,650 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LPL Financial LLC | 19,944 | 19,683 | -261 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 62,776 | 62,266 | -510 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,039 | 23,239 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 90,322 | 88,958 | -1,364 | 0.03 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 76,176 | 74,718 | -1,458 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 241,683 | 237,441 | -4,242 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 211,195 | 203,376 | -7,819 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 251,851 | 242,797 | -9,054 | 0.19 | 0.17 | -0.02 | sell |
| Jefferies Financial Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 145,886 | 128,233 | -17,653 | 0.41 | 0.33 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 58,733 | 40,291 | -18,442 | 0.43 | 0.29 | -0.14 | sell |
| Integrated Wealth Concepts LLC | 22,299 | 0 | -22,299 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 28,713 | 0 | -28,713 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 57,563 | 13,751 | -43,812 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,002 | 0 | -53,002 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 63,767 | 0 | -63,767 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 300,991 | 203,381 | -97,610 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 593,693 | 460,693 | -133,000 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 208,198 | 70,374 | -137,824 | 0.00 | 0.00 | -0.00 | sell |