| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 357,306 | +357,306 | 0.00 | 0.11 | +0.11 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 42,255 | +42,255 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 73,827 | 108,342 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 16,895 | +16,895 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,900 | 39,737 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,850 | 21,921 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 147,723 | 157,365 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 18,903 | 25,852 | +6,949 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,630 | 15,804 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,834 | 64,834 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 25,683 | 30,360 | +4,677 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,321 | 76,578 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 527,757 | 530,975 | +3,218 | 0.05 | 0.06 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 96,280 | 99,447 | +3,167 | 0.68 | 0.68 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,377 | 114,995 | +2,618 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,450 | +1,450 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 22,458 | 23,532 | +1,074 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,677 | 13,235 | +558 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,687 | 2,687 | 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 |
| Avior Wealth Management, LLC | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 35,000 | 35,000 | 0 | 0.32 | 0.54 | +0.22 | 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 | 0.09 | +0.01 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CoreCap Advisors, LLC | 8,600 | 8,600 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| COMERICA BANK | 37,930 | 37,884 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Summit X, LLC | 76,596 | 76,515 | -81 | 0.24 | 0.25 | +0.02 | sell |
| Balefire, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,047 | 34,034 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 16,236 | 14,716 | -1,520 | 0.03 | 0.05 | +0.03 | sell |
| Capital Investment Advisors, LLC | 179,923 | 178,348 | -1,575 | 0.06 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,231 | 125,691 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 17,922 | 15,030 | -2,892 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,307 | 14,152 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 55,851 | 49,516 | -6,335 | 0.08 | 0.08 | -0.00 | sell |
| Gator Capital Management, LLC | 27,051 | 19,693 | -7,358 | 0.19 | 0.13 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,949 | 36,371 | -9,578 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 609,340 | 598,259 | -11,081 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 58,745 | 46,745 | -12,000 | 0.09 | 0.07 | -0.02 | sell |
| Advisors Asset Management, Inc. | 426,706 | 409,583 | -17,123 | 0.11 | 0.11 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 67,804 | 48,056 | -19,748 | 0.45 | 0.33 | -0.12 | sell |
| LPL Financial LLC | 103,031 | 80,992 | -22,039 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,243 | 16,621 | -30,622 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 321,772 | 279,358 | -42,414 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 75,082 | 0 | -75,082 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,166,669 | 944,992 | -221,677 | 0.00 | 0.00 | -0.00 | sell |