| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 481,723 | 700,522 | +218,799 | 0.29 | 0.38 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 291,477 | 420,284 | +128,807 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 501,635 | 567,803 | +66,168 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,675 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 16,020 | +16,020 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 0 | 15,160 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,141 | +12,141 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 34,945 | 46,949 | +12,004 | 0.12 | 0.15 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,545 | 50,471 | +9,926 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 118,560 | 126,908 | +8,348 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 16,807 | 23,807 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,437 | 28,661 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,000 | 19,026 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 23,801 | 26,560 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,681 | 44,895 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 48,382 | 49,571 | +1,189 | 0.39 | 0.49 | +0.10 | buy |
| Cyndeo Wealth Partners, LLC | 12,127 | 13,199 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 796 | +796 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,545 | 41,045 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,029 | 32,299 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,909 | 23,966 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,455 | 28,460 | +5 | 0.13 | 0.12 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,280 | 26,283 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,267 | 87,267 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Global Endowment Management, LP | 30,000 | 30,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 13,390 | 13,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 16,177 | 16,177 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,174 | 5,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 15,686 | 15,664 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 96,544 | 96,504 | -40 | 0.51 | 0.50 | -0.01 | sell |
| Janney Montgomery Scott LLC | 23,336 | 22,283 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 89,581 | 88,448 | -1,133 | 0.10 | 0.10 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 17,061 | 15,772 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 27,771 | 26,420 | -1,351 | 0.07 | 0.06 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 33,807 | 32,407 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| AlphaCore Capital LLC | 12,617 | 11,000 | -1,617 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 12,232 | 10,121 | -2,111 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 28,212 | 25,319 | -2,893 | 0.02 | 0.02 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,462 | 16,957 | -5,505 | 0.25 | 0.18 | -0.07 | sell |
| XML Financial, LLC | 38,380 | 31,955 | -6,425 | 0.05 | 0.04 | -0.01 | sell |
| Intellus Advisors LLC | 90,806 | 83,842 | -6,964 | 0.20 | 0.17 | -0.03 | sell |
| ROYAL BANK OF CANADA | 161,590 | 151,393 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 12,802 | 0 | -12,802 | 0.09 | 0.00 | -0.09 | sell |
| Summit Financial Wealth Advisors, LLC | 13,500 | 0 | -13,500 | 0.04 | 0.00 | -0.04 | sell |
| PARK AVENUE SECURITIES LLC | 104,127 | 85,886 | -18,241 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,635 | 95,565 | -19,070 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,006 | 22,924 | -23,082 | 0.05 | 0.02 | -0.03 | sell |
| NewEdge Advisors, LLC | 135,245 | 110,840 | -24,405 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 29,436 | 0 | -29,436 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 30,161 | 0 | -30,161 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 570,743 | 538,150 | -32,593 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 326,646 | 292,231 | -34,415 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 105,540 | 70,378 | -35,162 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,880 | 0 | -36,880 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 273,776 | 234,579 | -39,197 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 60,492 | 0 | -60,492 | 0.21 | 0.00 | -0.21 | sell |