| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 568,430 | 570,743 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 393,347 | 501,635 | +108,288 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 359,982 | 481,723 | +121,741 | 0.24 | 0.29 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 313,065 | 326,646 | +13,581 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 127,863 | 291,477 | +163,614 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 299,810 | 273,776 | -26,034 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 162,191 | 161,590 | -601 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 131,888 | 135,245 | +3,357 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 118,799 | 118,560 | -239 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,948 | 114,635 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,320 | 105,540 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 87,786 | 104,127 | +16,341 | 0.02 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 71,859 | 96,544 | +24,685 | 0.37 | 0.51 | +0.14 | buy |
| Intellus Advisors LLC | 88,558 | 90,806 | +2,248 | 0.23 | 0.20 | -0.03 | buy |
| ProVise Management Group, LLC | 92,107 | 89,581 | -2,526 | 0.12 | 0.10 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 109,614 | 87,267 | -22,347 | 0.18 | 0.12 | -0.06 | sell |
| Stonebrook Private Inc. | 62,877 | 60,492 | -2,385 | 0.25 | 0.21 | -0.04 | sell |
| Whipplewood Advisors, LLC | 228 | 48,382 | +48,154 | 0.27 | 0.39 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,213 | 46,006 | -7,207 | 0.07 | 0.05 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 39,121 | 43,681 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,212 | 40,545 | +333 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,212 | 40,545 | +333 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 38,380 | 38,380 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 12,572 | 36,880 | +24,308 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 31,617 | 34,945 | +3,328 | 0.13 | 0.12 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 34,507 | 33,807 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 32,163 | 32,029 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 38,419 | 30,161 | -8,258 | 0.12 | 0.08 | -0.04 | sell |
| COHEN & STEERS, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Endowment Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 19,800 | 29,436 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,444 | 28,455 | +11 | 0.14 | 0.13 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 28,212 | +28,212 | 0.00 | 0.02 | +0.02 | buy |
| WealthPLAN Partners, LLC | 0 | 27,771 | +27,771 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,972 | 26,280 | -4,692 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 23,909 | +23,909 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 34,634 | 23,801 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,950 | 23,437 | -6,513 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,336 | 23,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,135 | 22,462 | +4,327 | 0.22 | 0.25 | +0.04 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,510 | 17,061 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 16,807 | 16,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 20,552 | 16,177 | -4,375 | 0.11 | 0.08 | -0.03 | sell |
| Cetera Investment Advisers | 16,024 | 15,686 | -338 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Summit Financial Wealth Advisors, LLC | 28,000 | 13,500 | -14,500 | 0.08 | 0.04 | -0.05 | sell |
| NewEdge Wealth, LLC | 13,390 | 13,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 67,722 | 12,802 | -54,920 | 0.48 | 0.09 | -0.39 | sell |
| AlphaCore Capital LLC | 12,617 | 12,617 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Main Street Financial Solutions, LLC | 12,380 | 12,232 | -148 | 0.02 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 19,040 | 12,127 | -6,913 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 10,700 | 11,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,531 | 5,174 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 26,252 | 0 | -26,252 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 17,417 | 0 | -17,417 | 0.20 | 0.00 | -0.20 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,141 | 0 | -12,141 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 55,429 | 0 | -55,429 | 0.04 | 0.00 | -0.04 | sell |
| Pathstone Holdings, LLC | 23,675 | 0 | -23,675 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,256 | 0 | -14,256 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |