| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 733,714 | 891,976 | +158,262 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 84,067 | +84,067 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 142,506 | 190,541 | +48,035 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 26,163 | +26,163 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 24,972 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 236,388 | 260,207 | +23,819 | 0.09 | 0.09 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 207,606 | 225,627 | +18,021 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 304,558 | 317,775 | +13,217 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 103,456 | 108,285 | +4,829 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 15,907 | 20,707 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,500 | 6,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,513 | 17,503 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 257,324 | 259,453 | +2,129 | 0.09 | 0.09 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,373 | 20,086 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 89,349 | 89,764 | +415 | 0.21 | 0.20 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 32,325 | 32,325 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Camelot Portfolios, LLC | 10,400 | 10,400 | 0 | 0.13 | 0.08 | -0.04 | hold |
| Miracle Mile Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 21,211 | 21,211 | 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 |
| CAROLINAS WEALTH CONSULTING LLC | 1,673 | 1,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 52,450 | 52,450 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 18,341 | 18,341 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMERICA BANK | 192 | 116 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,413 | 74,841 | -572 | 0.10 | 0.10 | -0.00 | sell |
| Princeton Global Asset Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,813 | 37,255 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 105,578 | 103,879 | -1,699 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 20,907 | 18,214 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 30,175 | 26,924 | -3,251 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 20,246 | 16,746 | -3,500 | 0.10 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 647,693 | 642,693 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 487,785 | 480,612 | -7,173 | 0.17 | 0.16 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 338,558 | 326,130 | -12,428 | 0.28 | 0.26 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 50,839 | 37,339 | -13,500 | 0.40 | 0.33 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 208,577 | 193,130 | -15,447 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 16,798 | 0 | -16,798 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 293,508 | 268,248 | -25,260 | 0.08 | 0.08 | -0.01 | sell |
| AQR Arbitrage LLC | 31,022 | 0 | -31,022 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 201,595 | 157,353 | -44,242 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 150,435 | 101,189 | -49,246 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 678,771 | 622,413 | -56,358 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 314,712 | 0 | -314,712 | 1.33 | 0.00 | -1.33 | sell |