| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,573,154 | 1,664,519 | +91,365 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 320,299 | 394,525 | +74,226 | 0.10 | 0.12 | +0.01 | buy |
| Secure Asset Management, LLC | 128,233 | 187,935 | +59,702 | 0.33 | 0.43 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 203,381 | 257,516 | +54,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 203,376 | 235,732 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 88,958 | 106,308 | +17,350 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 273,140 | 287,872 | +14,732 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 398,379 | 409,946 | +11,567 | 0.11 | 0.11 | +0.00 | buy |
| United Advisor Group, LLC | 310,099 | 321,483 | +11,384 | 1.07 | 0.96 | -0.11 | buy |
| Janney Montgomery Scott LLC | 10,778 | 21,367 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 10,221 | +10,221 | 0.00 | 0.16 | +0.16 | buy |
| VIRTUS ADVISERS, LLC | 40,291 | 47,060 | +6,769 | 0.29 | 0.29 | +0.00 | buy |
| LPL Financial LLC | 19,683 | 23,441 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 11,260 | 14,942 | +3,682 | 0.09 | 0.12 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 511,278 | 514,583 | +3,305 | 0.06 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 13,751 | 16,733 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,673 | 49,076 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 3,000 | 3,749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 275 | +275 | 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 |
| 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 |
| Anfield Capital Management, LLC | 5,725 | 5,725 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Advisors, LLC | 17,100 | 17,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curated Wealth Partners LLC | 86,324 | 86,324 | 0 | 0.17 | 0.15 | -0.02 | 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 |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 23,109 | 23,109 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 74,718 | 74,518 | -200 | 0.08 | 0.08 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,239 | 22,139 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 120,260 | 118,904 | -1,356 | 0.07 | 0.06 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 42,288 | 38,100 | -4,188 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 62,266 | 57,623 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 10,400 | 0 | -10,400 | 0.16 | 0.00 | -0.16 | sell |
| Capital Investment Advisors, LLC | 237,441 | 217,998 | -19,443 | 0.07 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 242,797 | 221,751 | -21,046 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 411,164 | 389,432 | -21,732 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 38,650 | 0 | -38,650 | 0.09 | 0.00 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 70,374 | 0 | -70,374 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 460,693 | 336,693 | -124,000 | 0.01 | 0.01 | -0.00 | sell |