| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 25,786 | 234,501 | +208,715 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,685,931 | 1,792,521 | +106,590 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 235,120 | 319,133 | +84,013 | 0.22 | 0.25 | +0.04 | buy |
| NewEdge Wealth, LLC | 132,825 | 216,714 | +83,889 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 55,893 | +55,893 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 374,456 | 420,778 | +46,322 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 439,362 | 483,519 | +44,157 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 35,792 | 67,380 | +31,588 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 28,515 | +28,515 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 297,857 | 326,194 | +28,337 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,874 | +27,874 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 239,104 | 264,787 | +25,683 | 0.14 | 0.13 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 352,598 | 370,332 | +17,734 | 0.08 | 0.08 | -0.00 | buy |
| United Advisor Group, LLC | 336,279 | 351,855 | +15,576 | 0.83 | 0.67 | -0.16 | buy |
| QTR Family Wealth, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.10 | +0.10 | buy |
| Huntleigh Advisors, Inc. | 200,898 | 214,792 | +13,894 | 0.55 | 0.52 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,859 | 28,794 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,173 | 38,445 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,817 | 43,795 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,754 | 50,535 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,407 | 11,813 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 1,403 | +1,403 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 53,370 | 54,731 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| Bangor Savings Bank | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,381 | 4,517 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 20,166 | 20,927 | +761 | 0.10 | 0.09 | -0.01 | buy |
| NewEdge Advisors, LLC | 19,739 | 20,339 | +600 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,057 | 1,595 | +538 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,660 | 12,766 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 33 | +33 | 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 |
| Anfield Capital Management, LLC | 8,147 | 8,147 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Curated Wealth Partners LLC | 85,639 | 85,639 | 0 | 0.14 | 0.15 | +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 |
| GoalVest Advisory LLC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 16,746 | 16,646 | -100 | 0.06 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 69,700 | 69,503 | -197 | 0.07 | 0.06 | -0.01 | sell |
| Arax Advisory Partners | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 51,260 | 50,547 | -713 | 0.25 | 0.20 | -0.04 | sell |
| Newbridge Financial Services Group, Inc. | 30,544 | 29,013 | -1,531 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 46,291 | 44,365 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 203,521 | 201,101 | -2,420 | 0.05 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 61,122 | 56,994 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 39,250 | 34,150 | -5,100 | 0.07 | 0.05 | -0.01 | sell |
| Elequin Capital, LP | 5,568 | 0 | -5,568 | 0.01 | 0.00 | -0.01 | sell |
| Axim Planning & Wealth | 11,755 | 0 | -11,755 | 0.15 | 0.00 | -0.15 | sell |
| GUGGENHEIM CAPITAL LLC | 383,564 | 371,118 | -12,446 | 0.04 | 0.04 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 35,000 | 15,000 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 137,190 | 107,227 | -29,963 | 0.04 | 0.02 | -0.02 | sell |
| Secure Asset Management, LLC | 177,373 | 141,017 | -36,356 | 0.47 | 0.33 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 43,687 | 0 | -43,687 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,683 | 75,052 | -46,631 | 0.14 | 0.07 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 90,357 | 37,414 | -52,943 | 0.05 | 0.03 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 67,150 | 12,424 | -54,726 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 247,969 | 184,597 | -63,372 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 106,790 | 0 | -106,790 | 0.55 | 0.00 | -0.55 | sell |
| STIFEL FINANCIAL CORP | 303,274 | 189,230 | -114,044 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 180,212 | 0 | -180,212 | 0.00 | 0.00 | -0.00 | sell |