| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | 75,082 | +75,082 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 44,812 | 73,827 | +29,015 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 16,236 | +16,236 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 53,074 | 67,804 | +14,730 | 0.38 | 0.45 | +0.07 | buy |
| Bramshill Investments, LLC | 42,829 | 55,851 | +13,022 | 0.07 | 0.08 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,677 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,630 | +10,630 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 104,321 | 112,377 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 523,333 | 527,757 | +4,424 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 144,463 | 147,723 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 93,638 | 96,280 | +2,642 | 0.68 | 0.68 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,809 | 17,307 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7,200 | 8,600 | +1,400 | 0.01 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,329 | 22,458 | +129 | 0.04 | 0.04 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 12,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 35,000 | 35,000 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Balefire, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 1776 Wealth LLC | 13,144 | 13,144 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,370 | 13,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEPHENS INC /AR/ | 18,903 | 18,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 38,119 | 37,930 | -189 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 26,014 | 25,683 | -331 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 18,366 | 17,922 | -444 | 0.14 | 0.10 | -0.04 | sell |
| Gator Capital Management, LLC | 27,541 | 27,051 | -490 | 0.19 | 0.19 | -0.00 | sell |
| NewEdge Advisors, LLC | 29,400 | 28,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 129,718 | 128,231 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,700 | 0 | -1,700 | 0.02 | 0.00 | -0.02 | sell |
| Summit X, LLC | 78,542 | 76,596 | -1,946 | 0.27 | 0.24 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,402 | 45,949 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,650 | 2,687 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 76,027 | 72,321 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 183,708 | 179,923 | -3,785 | 0.06 | 0.06 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 5,233 | 0 | -5,233 | 0.01 | 0.00 | -0.01 | sell |
| Kovack Advisors, Inc. | 67,945 | 58,745 | -9,200 | 0.11 | 0.09 | -0.02 | sell |
| PFG Investments, LLC | 11,356 | 0 | -11,356 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 115,210 | 103,031 | -12,179 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 622,086 | 609,340 | -12,746 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 443,278 | 426,706 | -16,572 | 0.12 | 0.11 | -0.00 | sell |
| Cetera Investment Advisers | 66,154 | 47,243 | -18,911 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 20,779 | 0 | -20,779 | 0.11 | 0.00 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 68,684 | 35,047 | -33,637 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,127 | 0 | -35,127 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 364,094 | 321,772 | -42,322 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,218,652 | 1,166,669 | -51,983 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 129,834 | 59,834 | -70,000 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 86,692 | 0 | -86,692 | 0.48 | 0.00 | -0.48 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 272,446 | 0 | -272,446 | 0.50 | 0.00 | -0.50 | sell |